Hotelim Société Anonyme (EPA:MLHOT)

Hotelim Société Anonyme Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.25	9.07	10.77	37.85	9.38
Cash & Short-Term Investments	13.25	9.07	10.77	37.85	9.38
Cash Growth	46.05%	-15.76%	-71.56%	303.53%	9.71%
Accounts Receivable	36.01	39.09	35.54	42.45	42.38
Other Receivables	10.29	12.26	11.73	14.41	14.22
Receivables	46.3	51.35	47.26	56.86	56.6
Inventory	31.28	36.51	31.88	35.82	28.58
Other Current Assets	-	-0	-	-	-
Total Current Assets	90.82	96.93	89.91	130.54	94.56
Property, Plant & Equipment	59.2	47.85	46.9	40.88	40.41
Long-Term Investments	2.42	2.57	2.6	3.82	5.06
Goodwill	23.92	36.92	37.7	43.8	44.58
Other Intangible Assets	6.16	6.3	6.34	6.61	6.98
Long-Term Deferred Tax Assets	1.96	0.77	1.18	1.15	1.26
Other Long-Term Assets	-	0	-0	-	0
Total Assets	184.47	191.35	184.64	226.78	192.84
Accounts Payable	42.03	42.69	38.51	44.56	38.39
Accrued Expenses	13.37	-	13.02	15.76	10.69
Short-Term Debt	16.7	17.51	14.26	14.79	13.39
Current Portion of Long-Term Debt	1.12	1.49	2.01	2.25	53.19
Current Portion of Leases	5.34	5.83	5	5.14	5.54
Current Income Taxes Payable	0.35	0.43	0.67	1.85	1.06
Other Current Liabilities	5.07	18.85	5.6	5.91	3.85
Total Current Liabilities	83.98	86.8	79.08	90.26	126.12
Long-Term Debt	18.17	19.21	18.34	54.61	4.29
Long-Term Leases	35.35	20.49	22.43	16.93	15.21
Long-Term Deferred Tax Liabilities	1.35	0.73	0.94	0.92	0.94
Other Long-Term Liabilities	0.26	0.26	0.3	0.52	0.54
Total Liabilities	142.19	130.25	124.98	168.02	152.24
Common Stock	6.64	6.64	6.61	6.6	4.62
Additional Paid-In Capital	42.38	42.38	42.22	42.19	35.1
Retained Earnings	-18.82	0.81	0.2	9.21	-2.96
Treasury Stock	-0.98	-1.03	-0.83	-0.46	-0.48
Comprehensive Income & Other	11.8	11.25	10.43	0.38	3.78
Total Common Equity	41.02	60.04	58.62	57.92	40.06
Minority Interest	1.26	1.05	1.04	0.84	0.54
Shareholders' Equity	42.28	61.1	59.66	58.76	40.6
Total Liabilities & Equity	184.47	191.35	184.64	226.78	192.84
Total Debt	76.69	64.54	62.05	93.72	91.61
Net Cash (Debt)	-63.44	-55.47	-51.28	-55.87	-82.23
Net Cash Per Share	-9.74	-8.52	-7.86	-10.28	-17.90
Filing Date Shares Outstanding	6.51	6.52	6.53	6.57	4.6
Total Common Shares Outstanding	6.51	6.52	6.53	6.58	4.59
Working Capital	6.84	10.13	10.84	40.28	-31.56
Book Value Per Share	6.30	9.21	8.98	8.81	8.72
Tangible Book Value	10.94	16.82	14.57	7.52	-11.49
Tangible Book Value Per Share	1.68	2.58	2.23	1.14	-2.50
Land	3.32	3.32	3.32	3.31	3.36
Buildings	11.78	10.19	9.92	9.69	9.89
Machinery	33.79	28.2	28.13	27.49	27.66
Construction In Progress	0.08	5.85	1.72	0.82	0.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.