MHP Hotel AG (MUN:CDZ0)
Germany · Delayed Price · Currency is EUR 1.460
0.00 (0.00%)
Last updated: Jul 11, 2025
MHP Hotel AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
Cash & Equivalents | 8.03 | 12.46 | 13.95 | 0.01 | 0.01 | Upgrade |
Short-Term Investments | 1.16 | 0.08 | - | - | - | Upgrade |
Cash & Short-Term Investments | 9.2 | 12.54 | 13.95 | 0.01 | 0.01 | Upgrade |
Cash Growth | -26.65% | -10.06% | 242481.16% | 12.64% | -14.52% | Upgrade |
Accounts Receivable | 9.29 | 7.14 | 4.3 | - | - | Upgrade |
Other Receivables | 1.46 | 1.54 | 2.27 | 0 | - | Upgrade |
Receivables | 10.75 | 8.67 | 6.57 | 0 | - | Upgrade |
Inventory | 1.25 | 1 | 0.95 | - | - | Upgrade |
Prepaid Expenses | 6.68 | 5.3 | 5.19 | - | - | Upgrade |
Other Current Assets | 4.82 | 2.61 | 4.59 | 0 | 0.01 | Upgrade |
Total Current Assets | 32.69 | 30.12 | 31.25 | 0.01 | 0.01 | Upgrade |
Property, Plant & Equipment | 4.92 | 1.85 | 1.99 | - | - | Upgrade |
Long-Term Investments | 0.46 | 0.46 | 1.79 | 0.66 | 1 | Upgrade |
Goodwill | 18.52 | 21.17 | 23.81 | - | - | Upgrade |
Other Intangible Assets | 51.44 | 56.13 | 60.02 | - | - | Upgrade |
Other Long-Term Assets | 4.86 | 0.91 | 0.5 | - | - | Upgrade |
Total Assets | 115.16 | 112.03 | 119.36 | 0.67 | 1.01 | Upgrade |
Accounts Payable | 14.81 | 13.24 | 13.67 | 0.03 | 0.05 | Upgrade |
Accrued Expenses | - | - | - | 0.02 | 0 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 0 | Upgrade |
Other Current Liabilities | - | - | - | - | 0.25 | Upgrade |
Total Current Liabilities | 14.81 | 13.24 | 13.67 | 0.05 | 0.3 | Upgrade |
Long-Term Debt | 8.18 | 8.03 | 8.85 | 0.16 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 16.75 | 18.28 | 19.54 | - | - | Upgrade |
Other Long-Term Liabilities | 24.82 | 23.34 | 21.83 | 0.46 | 0.55 | Upgrade |
Total Liabilities | 65.7 | 64.05 | 65.09 | 0.66 | 0.85 | Upgrade |
Common Stock | 43.25 | 43.25 | 43.25 | 7.13 | 7.13 | Upgrade |
Additional Paid-In Capital | - | - | - | 0.83 | 0.83 | Upgrade |
Retained Earnings | -16.32 | -17.74 | -11.26 | -7.96 | -7.8 | Upgrade |
Treasury Stock | -0.03 | -0.08 | -0.23 | - | - | Upgrade |
Comprehensive Income & Other | 22.56 | 22.55 | 22.51 | - | - | Upgrade |
Shareholders' Equity | 49.46 | 47.98 | 54.26 | 0.01 | 0.16 | Upgrade |
Total Liabilities & Equity | 115.16 | 112.03 | 119.36 | 0.67 | 1.01 | Upgrade |
Total Debt | 8.18 | 8.03 | 8.85 | 0.16 | - | Upgrade |
Net Cash (Debt) | 1.02 | 4.51 | 5.09 | -0.15 | 0.01 | Upgrade |
Net Cash Growth | -77.44% | -11.52% | - | - | -14.52% | Upgrade |
Net Cash Per Share | 0.02 | 0.10 | - | - | - | Upgrade |
Filing Date Shares Outstanding | 43.22 | 43.17 | - | - | - | Upgrade |
Total Common Shares Outstanding | 43.22 | 43.17 | - | - | - | Upgrade |
Working Capital | 17.88 | 16.88 | 17.57 | -0.04 | -0.29 | Upgrade |
Book Value Per Share | 1.14 | 1.11 | - | - | - | Upgrade |
Tangible Book Value | -20.51 | -29.31 | -29.57 | 0.01 | 0.16 | Upgrade |
Tangible Book Value Per Share | -0.47 | -0.68 | - | - | - | Upgrade |
Machinery | 7.93 | 3.88 | 2.39 | - | - | Upgrade |
Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.