MHP Hotel AG (MUN:CDZ0)
Germany · Delayed Price · Currency is EUR 1.390
+0.020 (1.46%)
Last updated: Aug 5, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.33 | 8.03 | 12.46 | 13.95 | 1.98 |
Cash & Short-Term Investments | 4.33 | 8.03 | 12.46 | 13.95 | 1.98 |
Cash Growth | -46.17% | -35.52% | -10.66% | 604.64% | 726.72% |
Accounts Receivable | 3.67 | 9.29 | 7.14 | 4.3 | - |
Other Receivables | 17.01 | 12.91 | 9.44 | 12.05 | - |
Other Current Assets | 3.66 | 2.2 | 1.79 | 1.45 | 0.02 |
Total Current Assets | 28.67 | 32.44 | 30.83 | 31.75 | 2.75 |
Net Property, Plant & Equipment | 15.66 | 8.73 | 1.97 | 1.99 | - |
Other Intangible Assets | 48.83 | 51.58 | 56.13 | 60.02 | - |
Goodwill | 15.88 | 18.52 | 21.17 | 23.81 | - |
Long-Term Investments | 2.74 | 2.72 | 1.86 | 1.79 | 0 |
Total Assets | 113.87 | 115.16 | 112.03 | 119.36 | 67.01 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9.68 | 14.81 | 13.24 | 13.67 | - |
Accrued Expenses | 12.75 | - | - | - | 0.03 |
Other Current Liabilities | 7.93 | 11.69 | 12.55 | 10.16 | - |
Total Current Liabilities | 30.36 | 26.49 | 25.79 | 23.83 | 0.03 |
Long-Term Debt | 1 | 3 | 5 | 7 | - |
Other Long-Term Liabilities | 22.75 | 24.06 | 22.31 | 23.82 | - |
Total Long-Term Liabilities | 23.75 | 27.06 | 27.31 | 30.82 | - |
Total Liabilities | 18.6 | 53.55 | 53.11 | 54.65 | 11.22 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 46.35 | 43.25 | 43.25 | 43.25 | 39.37 |
Treasury Stock | -0.01 | -0.03 | -0.08 | -0.23 | - |
Additional Paid-in Capital | 19.83 | 22.56 | 22.55 | 22.51 | 20.41 |
Retained Earnings | -6.41 | -16.32 | -17.74 | -11.26 | -4.01 |
Shareholders' Equity | 59.76 | 49.46 | 47.98 | 54.26 | 55.77 |
Total Liabilities & Equity | 113.87 | 115.16 | 112.03 | 119.36 | 67.01 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1 | 3 | 5 | 7 | 0 |
Net Cash (Debt) | 3.33 | 5.03 | 7.46 | 6.95 | 1.98 |
Net Cash Growth | -33.95% | -32.51% | 7.40% | 250.95% | 726.72% |
Net Cash Per Share | 0.07 | - | 0.17 | 0.16 | 0.12 |
Book Value | 59.76 | 49.46 | 47.98 | 54.26 | 55.77 |
Book Value Per Share | 1.29 | - | 1.11 | 1.26 | 3.36 |
Tangible Book Value | -4.94 | -20.64 | -29.31 | -29.57 | 55.77 |
Tangible Book Value Per Share | -0.11 | - | -0.68 | -0.68 | 3.36 |