NH Hotel Group, S.A. (NHH.MC)

EUR 6.24

(0.16%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.2 Billion 4.1 Billion 4.1 Billion 4.32 Billion 4.39 Billion 2.56 Billion
Total Current Assets 451.04 Million 498 Million 402.99 Million 435.58 Million 518.96 Million 490.16 Million
Cash And Short Term Investments 215.99 Million 301.76 Million 241.5 Million 318.79 Million 289.34 Million 265.86 Million
Cash and Cash Equivalents 215.99 Million 301.76 Million 241.5 Million 318.79 Million 289.34 Million 265.86 Million
Short Term Investments - -35.96 Million -14.24 Million -23.88 Million -38.29 Million -42.59 Million
Net Receivables 130.64 Million 177 Million 138.68 Million 103.44 Million 212.72 Million 201.74 Million
Inventory 15.29 Million 12.58 Million 9.57 Million 7.95 Million 11.12 Million 10.43 Million
Other Current Assets 89.11 Million 6.64 Million 13.22 Million 5.38 Million 5.77 Million 12.1 Million
Total Non-Current Assets 3.75 Billion 3.61 Billion 3.7 Billion 3.89 Billion 3.87 Billion 2.07 Billion
Net PPE 3.22 Billion 3.06 Billion 3.11 Billion 3.3 Billion 3.41 Billion 1.63 Billion
Good Will And Intangible Assets 221.74 Million 209.75 Million 223.07 Million 229.2 Million 190.38 Million 220 Million
Good Will 85.69 Million 89.48 Million 96.12 Million 101.06 Million 106.57 Million 109.43 Million
Intangible Assets 136.04 Million 120.27 Million 126.94 Million 128.13 Million 83.8 Million 110.56 Million
Long-Term Investments 56.17 Million 81.03 Million 59.34 Million 67.64 Million 47.88 Million 63.09 Million
Tax Assets 224.55 Million 258.34 Million 294 Million 273.01 Million 220.04 Million 138.72 Million
Other Non Current Assets 23.93 Million - 14.68 Million 14.73 Million - 13.42 Million
Other Assets - - - - - -
Total Liabilities 3.19 Billion 3.2 Billion 3.32 Billion 3.53 Billion 3.11 Billion 1.05 Billion
Total Current Liabilities 789.82 Million 777.67 Million 613.97 Million 519.86 Million 612.53 Million 367.43 Million
Account Payables 301.44 Million 264.54 Million 230.64 Million 164.56 Million 215.75 Million 218.45 Million
Tax Payables 28.26 Million 52.5 Million 32.14 Million 22.58 Million 40.87 Million 21.17 Million
Short Term Debt 21.87 Million 332.1 Million 280.41 Million 276.68 Million 256.22 Million 4.95 Million
Deferred Revenue 55.47 Million 180.91 Million 26.03 Million 23.92 Million 41.74 Million 142.2 Million
Other Current Liabilities 411.03 Million 118 Thousand 76.87 Million 54.67 Million 98.81 Million 1.81 Million
Total Non Current Liabilities 2.4 Billion 2.43 Billion 2.71 Billion 3.01 Billion 2.5 Billion 691.67 Million
Long-Term Debt 461.1 Million 2.17 Billion 2.45 Billion 2.78 Billion 2.26 Billion 413.95 Million
Deferred Revenue Non Current 1.69 Billion 42 Million 44.56 Million 48.15 Million 49.4 Million 52.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 67.43 Million 22.69 Million 21.36 Million 10.6 Million 7.63 Million 47.29 Million
Other Liabilities - - - - - -
Total Equity 1 Billion 900.72 Million 781.07 Million 798.58 Million 1.27 Billion 1.5 Billion
Stock Holders Equity 956.93 Million 847.56 Million 732.07 Million 749 Million 1.21 Billion 1.45 Billion
Common Stock 871.49 Million 871.49 Million 871.49 Million 784.36 Million 784.36 Million 784.36 Million
Retained Earnings -649.79 Million -771.67 Million -133.66 Million -437.15 Million 89.96 Million 117.78 Million
Accumulated other comprehensive income -40.86 Million -28.42 Million -139.1 Million -34.99 Million 435.54 Million -87.14 Million
Common Stock Equity 956.93 Million 847.56 Million 732.07 Million 749 Million 1.21 Billion 1.45 Billion
Capital Lease Obligation 1.95 Billion 1.89 Billion 1.92 Billion 2.05 Billion 2.06 Billion 1.76 Million
Total Investments 56.17 Million 45.07 Million 45.09 Million 43.75 Million 9.59 Million 20.49 Million
Total Debt 482.97 Million 2.5 Billion 2.73 Billion 3.05 Billion 2.52 Billion 418.91 Million
Net Debt 266.98 Million 2.2 Billion 2.49 Billion 2.73 Billion 2.23 Billion 153.04 Million

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