MHP Hotel AG (MUN: CDZ0)
Germany
· Delayed Price · Currency is EUR 1.310
+0.020 (1.55%)
Jan 30, 2025, 1:50 PM CET
MHP Hotel AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | - | 12.46 | 13.95 | 0.01 | 0.01 | 0.01 | Upgrade
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| Short-Term Investments | - | 0.08 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | - | 12.54 | 13.95 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Growth | - | -10.06% | 242481.16% | 12.64% | -14.52% | -96.95% | Upgrade
|
| Accounts Receivable | - | 7.14 | 4.3 | - | - | - | Upgrade
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| Other Receivables | 1.14 | 1.54 | 2.27 | 0 | - | - | Upgrade
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| Receivables | 1.14 | 8.67 | 6.57 | 0 | - | - | Upgrade
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| Inventory | - | 1 | 0.95 | - | - | - | Upgrade
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| Prepaid Expenses | - | 5.3 | 5.19 | - | - | - | Upgrade
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| Other Current Assets | 28.31 | 2.61 | 4.59 | 0 | 0.01 | 0.16 | Upgrade
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| Total Current Assets | 29.45 | 30.12 | 31.25 | 0.01 | 0.01 | 0.17 | Upgrade
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| Property, Plant & Equipment | - | 1.85 | 1.99 | - | - | - | Upgrade
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| Long-Term Investments | - | 1.86 | 1.79 | 0.66 | 1 | 2.03 | Upgrade
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| Goodwill | - | 21.17 | 23.81 | - | - | - | Upgrade
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| Other Intangible Assets | - | 56.13 | 60.02 | - | - | - | Upgrade
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| Other Long-Term Assets | 78.61 | 0.91 | 0.5 | - | - | 0 | Upgrade
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| Total Assets | 108.06 | 112.03 | 119.36 | 0.67 | 1.01 | 2.2 | Upgrade
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| Accounts Payable | - | 13.24 | 13.67 | 0.03 | 0.05 | - | Upgrade
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| Accrued Expenses | 3.88 | - | - | 0.02 | 0 | 0 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0 | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.25 | 0.07 | Upgrade
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| Total Current Liabilities | 3.88 | 13.24 | 13.67 | 0.05 | 0.3 | 0.07 | Upgrade
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| Long-Term Debt | 20.53 | 8.03 | 8.85 | 0.16 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.64 | 18.28 | 19.54 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 23.13 | 23.34 | 21.83 | 0.46 | 0.55 | 0.71 | Upgrade
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| Total Liabilities | 65.18 | 64.05 | 65.09 | 0.66 | 0.85 | 0.78 | Upgrade
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| Common Stock | 42.88 | 43.25 | 43.25 | 7.13 | 7.13 | 7.13 | Upgrade
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| Additional Paid-In Capital | - | - | - | 0.83 | 0.83 | 0.83 | Upgrade
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| Retained Earnings | - | -17.74 | -11.26 | -7.96 | -7.8 | -6.54 | Upgrade
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| Treasury Stock | - | -0.08 | -0.23 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 22.55 | 22.51 | - | - | - | Upgrade
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| Shareholders' Equity | 42.88 | 47.98 | 54.26 | 0.01 | 0.16 | 1.42 | Upgrade
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| Total Liabilities & Equity | 108.06 | 112.03 | 119.36 | 0.67 | 1.01 | 2.2 | Upgrade
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| Total Debt | 20.53 | 8.03 | 8.85 | 0.16 | - | - | Upgrade
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| Net Cash (Debt) | -20.53 | 4.51 | 5.09 | -0.15 | 0.01 | 0.01 | Upgrade
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| Net Cash Growth | - | -11.52% | - | - | -14.52% | -96.95% | Upgrade
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| Net Cash Per Share | - | 0.10 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | - | 43.17 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | - | 43.17 | - | - | - | - | Upgrade
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| Working Capital | 25.57 | 16.88 | 17.57 | -0.04 | -0.29 | 0.1 | Upgrade
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| Book Value Per Share | - | 1.11 | - | - | - | - | Upgrade
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| Tangible Book Value | 42.88 | -29.31 | -29.57 | 0.01 | 0.16 | 1.42 | Upgrade
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| Tangible Book Value Per Share | - | -0.68 | - | - | - | - | Upgrade
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| Machinery | - | 2.7 | 2.39 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.