MHP Hotel AG (MUN:CDZ0)
Germany flag 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

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4.338.0312.4613.951.98
Cash & Short-Term Investments
4.338.0312.4613.951.98
Cash Growth
-46.17%-35.52%-10.66%604.64%726.72%
Accounts Receivable
3.679.297.144.3-
Other Receivables
17.0112.919.4412.05-
Other Current Assets
3.662.21.791.450.02
Total Current Assets
28.6732.4430.8331.752.75
Net Property, Plant & Equipment
15.668.731.971.99-
Other Intangible Assets
48.8351.5856.1360.02-
Goodwill
15.8818.5221.1723.81-
Long-Term Investments
2.742.721.861.790
Total Assets
113.87115.16112.03119.3667.01
Accounts Payable
9.6814.8113.2413.67-
Accrued Expenses
12.75---0.03
Other Current Liabilities
7.9311.6912.5510.16-
Total Current Liabilities
30.3626.4925.7923.830.03
Long-Term Debt
1357-
Other Long-Term Liabilities
22.7524.0622.3123.82-
Total Long-Term Liabilities
23.7527.0627.3130.82-
Total Liabilities
18.653.5553.1154.6511.22
Common Stock
46.3543.2543.2543.2539.37
Treasury Stock
-0.01-0.03-0.08-0.23-
Additional Paid-in Capital
19.8322.5622.5522.5120.41
Retained Earnings
-6.41-16.32-17.74-11.26-4.01
Shareholders' Equity
59.7649.4647.9854.2655.77
Total Liabilities & Equity
113.87115.16112.03119.3667.01
Total Debt
13570
Net Cash (Debt)
3.335.037.466.951.98
Net Cash Growth
-33.95%-32.51%7.40%250.95%726.72%
Net Cash Per Share
0.07-0.170.160.12
Book Value
59.7649.4647.9854.2655.77
Book Value Per Share
1.29-1.111.263.36
Tangible Book Value
-4.94-20.64-29.31-29.5755.77
Tangible Book Value Per Share
-0.11--0.68-0.683.36