MHP Hotel AG (MUN:CDZ0)
Germany · Delayed Price · Currency is EUR 1.270
+0.010 (0.79%)
Last updated: Oct 7, 2026, 5:30 PM CET
MHP Hotel AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | - | 4.33 | 8.03 | 12.46 | 13.95 | 0.01 |
Short-Term Investments | - | 2.1 | 1.16 | 0.08 | - | - |
Cash & Short-Term Investments | - | 6.42 | 9.2 | 12.54 | 13.95 | 0.01 |
Cash Growth | - | -30.21% | -26.65% | -10.06% | 242481.16% | 12.64% |
Accounts Receivable | - | 3.67 | 9.29 | 7.14 | 4.3 | - |
Other Receivables | - | 2.07 | 1.46 | 1.54 | 2.27 | 0 |
Receivables | - | 5.74 | 10.75 | 8.67 | 6.57 | 0 |
Inventory | - | 1.58 | 1.25 | 1 | 0.95 | - |
Prepaid Expenses | 2.46 | 9.93 | 7.59 | 5.3 | 5.19 | - |
Other Current Assets | 34.56 | 7.1 | 4.82 | 2.61 | 4.59 | 0 |
Total Current Assets | 37.01 | 30.77 | 33.6 | 30.12 | 31.25 | 0.01 |
Property, Plant & Equipment | - | 15.65 | 4.92 | 1.85 | 1.99 | - |
Long-Term Investments | - | 0.46 | 0.46 | 0.46 | 1.79 | 0.66 |
Goodwill | - | 15.88 | 18.52 | 21.17 | 23.81 | - |
Other Intangible Assets | - | 48.8 | 51.44 | 56.13 | 60.02 | - |
Other Long-Term Assets | 79.23 | 0.04 | 3.95 | 0.91 | 0.5 | - |
Total Assets | 116.24 | 113.87 | 115.16 | 112.03 | 119.36 | 0.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Accounts Payable | - | 9.68 | 14.81 | 13.24 | 13.67 | 0.03 |
Accrued Expenses | 6.66 | 6.87 | 7.31 | - | - | 0.02 |
Total Current Liabilities | 6.66 | 16.55 | 22.12 | 13.24 | 13.67 | 0.05 |
Long-Term Debt | 12.56 | 5.81 | 8.18 | 8.03 | 8.85 | 0.16 |
Pension & Post-Retirement Benefits | - | 0.89 | 1.14 | 1.16 | 1.2 | - |
Long-Term Deferred Tax Liabilities | 15.45 | 15.88 | 16.75 | 18.28 | 19.54 | - |
Other Long-Term Liabilities | 26.07 | 14.97 | 17.51 | 23.34 | 21.83 | 0.46 |
Total Liabilities | 60.74 | 54.11 | 65.7 | 64.05 | 65.09 | 0.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Common Stock | 55.49 | 46.35 | 43.25 | 43.25 | 43.25 | 7.13 |
Additional Paid-In Capital | - | - | - | - | - | 0.83 |
Retained Earnings | - | -6.41 | -16.32 | -17.74 | -11.26 | -7.96 |
Treasury Stock | - | -0.01 | -0.03 | -0.08 | -0.23 | - |
Comprehensive Income & Other | - | 19.83 | 22.56 | 22.55 | 22.51 | - |
Shareholders' Equity | 55.49 | 59.76 | 49.46 | 47.98 | 54.26 | 0.01 |
Total Liabilities & Equity | 116.24 | 113.87 | 115.16 | 112.03 | 119.36 | 0.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Total Debt | 12.56 | 5.81 | 8.18 | 8.03 | 8.85 | 0.16 |
Net Cash (Debt) | -12.56 | 0.61 | 1.02 | 4.51 | 5.09 | -0.15 |
Net Cash Growth | - | -40.02% | -77.44% | -11.52% | - | - |
Net Cash Per Share | - | 0.01 | 0.02 | 0.10 | - | - |
Filing Date Shares Outstanding | - | 46.35 | 43.22 | 43.17 | - | - |
Total Common Shares Outstanding | - | 46.35 | 43.22 | 43.17 | - | - |
Working Capital | 30.35 | 14.22 | 11.48 | 16.88 | 17.57 | -0.04 |
Book Value Per Share | - | 1.29 | 1.14 | 1.11 | - | - |
Tangible Book Value | 55.49 | -4.91 | -20.51 | -29.31 | -29.57 | 0.01 |
Tangible Book Value Per Share | - | -0.11 | -0.47 | -0.68 | - | - |
Machinery | - | 19.59 | 6.76 | 3.88 | 2.39 | - |