Millenium Hospitality Real Estate, SOCIMI, S.A. (YMHRE.MC)
EUR 2.34
(0.0%)
EUR 2.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 743.66 Million | 691.88 Million | 528.52 Million | 385.44 Million | - | 95.82 Million |
| Total Current Assets | 105.11 Million | 89.61 Million | 122.69 Million | 31.41 Million | - | 22.72 Million |
| Cash And Short Term Investments | 56.59 Million | 73.1 Million | 65.08 Million | 22.26 Million | - | 20.64 Million |
| Cash and Cash Equivalents | 33.12 Million | 72.46 Million | 53.54 Million | 20.67 Million | - | 20.49 Million |
| Short Term Investments | 23.47 Million | 646.59 Thousand | 11.53 Million | 1.59 Million | - | 144.76 Thousand |
| Net Receivables | 47.31 Million | 15.5 Million | 56.39 Million | 8.12 Million | - | 888.49 Thousand |
| Inventory | 126.88 Thousand | 88.43 Thousand | 78.18 Thousand | 102.27 Thousand | - | 34.89 Thousand |
| Other Current Assets | 1.07 Million | 911.2 Thousand | 1.14 Million | 921.24 Thousand | - | 1.16 Million |
| Total Non-Current Assets | 638.54 Million | 602.26 Million | 405.82 Million | 354.02 Million | - | 73.09 Million |
| Net PPE | 18.72 Million | 19.25 Million | 17.3 Million | 13.84 Million | - | - |
| Good Will And Intangible Assets | 69.19 Thousand | 23.24 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69.19 Thousand | 23.24 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | -141.34 Thousand |
| Tax Assets | - | - | - | - | - | 167.78 Thousand |
| Other Non Current Assets | 619.75 Million | 582.98 Million | 388.52 Million | 340.17 Million | - | 73.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 208.04 Million | 152.45 Million | 156.36 Million | 111.35 Million | 276.99 Thousand | 37.67 Million |
| Total Current Liabilities | 43.87 Million | 26.48 Million | 42.73 Million | 17.29 Million | - | 2.43 Million |
| Account Payables | 22.25 Million | 14.82 Million | 10.44 Million | 7.72 Million | - | 83.6 Thousand |
| Tax Payables | 115.34 Thousand | 83.94 Thousand | 4276.00 | 33.27 Thousand | - | - |
| Short Term Debt | 7.09 Million | 6.36 Million | 6.29 Million | 5.98 Million | - | 2.04 Million |
| Deferred Revenue | 14.45 Million | 4.92 Million | 25.65 Million | 1.9 Million | - | - |
| Other Current Liabilities | 72.44 Thousand | 364.99 Thousand | 335.03 Thousand | 1.67 Million | - | 312.22 Thousand |
| Total Non Current Liabilities | 164.17 Million | 125.96 Million | 113.63 Million | 94.05 Million | 276.99 Thousand | 35.23 Million |
| Long-Term Debt | 160.51 Million | 122.31 Million | 110.91 Million | 86.21 Million | - | 31.04 Million |
| Deferred Revenue Non Current | - | 1.13 Million | 209.37 Thousand | 1.18 Million | 276.99 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Million | - | - | 942.35 Thousand | -276.99 Thousand | 684.36 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 535.61 Million | 539.42 Million | 372.16 Million | 274.09 Million | - | 58.15 Million |
| Stock Holders Equity | 535.61 Million | 539.42 Million | 372.16 Million | 274.09 Million | - | 58.15 Million |
| Common Stock | 116.03 Million | 116.03 Million | 76.92 Million | 54.6 Million | - | 59.01 Million |
| Retained Earnings | 8.86 Million | 21.26 Million | 18.47 Million | 8.99 Million | - | -361.92 Thousand |
| Accumulated other comprehensive income | 36.66 Million | - | - | - | - | - |
| Common Stock Equity | 535.61 Million | 539.42 Million | 372.16 Million | 274.09 Million | - | 58.15 Million |
| Capital Lease Obligation | 4.29 Million | 4.47 Million | 3.13 Million | 17.53 Million | - | 15.55 Million |
| Total Investments | 23.47 Million | 646.59 Thousand | 11.53 Million | 1.59 Million | 236.99 Thousand | 3426.00 |
| Total Debt | 167.61 Million | 128.67 Million | 117.2 Million | 92.19 Million | - | 33.08 Million |
| Net Debt | 134.48 Million | 56.21 Million | 63.66 Million | 71.52 Million | - | 12.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 740.61 Million | 740.61 Million | 743.66 Million | 743.66 Million | 743.66 Million | 748.92 Million |
| Total Current Assets | 20.15 Million | 20.15 Million | 105.11 Million | 105.11 Million | 33.12 Million | 133.19 Million |
| Cash And Short Term Investments | 20.15 Million | 20.15 Million | 56.59 Million | 56.59 Million | 33.12 Million | 85.75 Million |
| Cash and Cash Equivalents | 20.15 Million | 20.15 Million | 33.12 Million | 33.12 Million | 33.12 Million | 72.85 Million |
| Short Term Investments | - | - | 23.47 Million | 23.47 Million | - | 12.89 Million |
| Net Receivables | - | - | 47.31 Million | 47.31 Million | - | 45.5 Million |
| Inventory | - | - | 126.88 Thousand | 126.88 Thousand | - | 116.53 Thousand |
| Other Current Assets | - | - | 1.07 Million | 1.07 Million | - | 1.81 Million |
| Total Non-Current Assets | 720.46 Million | 720.46 Million | 638.54 Million | 638.54 Million | 710.53 Million | 615.72 Million |
| Net PPE | 675.83 Million | 675.83 Million | 18.72 Million | 18.72 Million | 634.89 Million | 18.41 Million |
| Good Will And Intangible Assets | 1.01 Million | 1.01 Million | 69.19 Thousand | 69.19 Thousand | 69.19 Thousand | 52.64 Thousand |
| Good Will | 931.84 Thousand | 931.84 Thousand | - | - | - | - |
| Intangible Assets | 81.7 Thousand | 81.7 Thousand | 69.19 Thousand | 69.19 Thousand | 69.19 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 43.62 Million | 43.62 Million | 619.75 Million | 619.75 Million | 75.56 Million | 597.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 203.83 Million | 203.83 Million | 208.04 Million | 208.04 Million | 208.04 Million | 204.34 Million |
| Total Current Liabilities | -1.86 Million | -1.86 Million | 43.87 Million | 43.87 Million | -558.37 Thousand | 43.56 Million |
| Account Payables | - | - | 22.25 Million | 22.25 Million | - | 22.23 Million |
| Tax Payables | - | - | 115.34 Thousand | 115.34 Thousand | - | 95.68 Thousand |
| Short Term Debt | - | - | 7.09 Million | 7.09 Million | - | 6.24 Million |
| Deferred Revenue | - | - | 14.45 Million | 14.45 Million | - | 14.52 Million |
| Other Current Liabilities | -1.86 Million | - | 72.44 Thousand | 72.44 Thousand | - | 547.27 Thousand |
| Total Non Current Liabilities | 203.83 Million | 203.83 Million | 164.17 Million | 164.17 Million | 208.04 Million | 160.78 Million |
| Long-Term Debt | 144.17 Million | 144.17 Million | 160.51 Million | 160.51 Million | 156.39 Million | 157.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 1.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.65 Million | 59.65 Million | 1.14 Million | 1.14 Million | 51.65 Million | - |
| Other Liabilities | 1.86 Million | 1.86 Million | - | - | 558.37 Thousand | - |
| Total Equity | 536.78 Million | 536.78 Million | 535.61 Million | 535.61 Million | 535.61 Million | 544.57 Million |
| Stock Holders Equity | 536.78 Million | 536.78 Million | 535.61 Million | 535.61 Million | 535.61 Million | 544.57 Million |
| Common Stock | 116.03 Million | 116.03 Million | 116.03 Million | 116.03 Million | 116.03 Million | 116.03 Million |
| Retained Earnings | 31.47 Million | 31.47 Million | 8.86 Million | 8.86 Million | 42.13 Million | 17.25 Million |
| Accumulated other comprehensive income | 48.52 Million | 48.52 Million | 36.66 Million | - | 36.66 Million | - |
| Common Stock Equity | 536.78 Million | 536.78 Million | 535.61 Million | 535.61 Million | 535.61 Million | 544.57 Million |
| Capital Lease Obligation | - | - | 4.29 Million | 4.29 Million | - | 4.37 Million |
| Total Investments | - | - | 23.47 Million | 23.47 Million | - | 12.89 Million |
| Total Debt | 144.17 Million | 144.17 Million | 167.61 Million | 167.61 Million | 156.39 Million | 163.37 Million |
| Net Debt | 124.02 Million | 124.02 Million | 134.48 Million | 134.48 Million | 123.26 Million | 90.51 Million |
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