Les Hôtels Baverez S.A. (ALLHB.PA)

EUR 71.5

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 71.68 Million 64.74 Million 55.87 Million 52.27 Million 53.87 Million 55.45 Million
Total Current Assets 38.84 Million 32.08 Million 21.52 Million 12.81 Million 12.82 Million 14.23 Million
Cash And Short Term Investments 36.74 Million 30.28 Million 19.85 Million 10.5 Million 10.17 Million 10.46 Million
Cash and Cash Equivalents 36.74 Million 30.28 Million 19.85 Million 10.5 Million 10.17 Million 10.46 Million
Short Term Investments -16.1 Thousand - - - - -
Net Receivables 1.22 Million 1.11 Million 1.01 Million 1.46 Million 1.71 Million 2.99 Million
Inventory 504.26 Thousand 414.98 Thousand 375.48 Thousand 575.62 Thousand 507.99 Thousand 414.94 Thousand
Other Current Assets 339.04 Thousand 279.19 Thousand 280.02 Thousand 268.49 Thousand 418.72 Thousand 365.84 Thousand
Total Non-Current Assets 32.83 Million 32.65 Million 34.35 Million 39.45 Million 41.05 Million 41.21 Million
Net PPE 32.55 Million 31.99 Million 33.31 Million 39.07 Million 40.13 Million 41.06 Million
Good Will And Intangible Assets 201.69 Thousand 582.55 Thousand 951.28 Thousand 131.1 Thousand 171.62 Thousand 80.58 Thousand
Good Will - - - - - -
Intangible Assets 201.69 Thousand 582.55 Thousand 951.28 Thousand 131.1 Thousand 171.62 Thousand 80.58 Thousand
Long-Term Investments 74.77 Thousand 68.03 Thousand 68.03 Thousand 217.08 Thousand 691.5 Thousand 68.03 Thousand
Tax Assets -74.77 Thousand - -1.00 - - 41.09 Million
Other Non Current Assets 74.77 Thousand 8092.00 21.39 Thousand 34.7 Thousand 48 Thousand -41.09 Million
Other Assets - 1.00 1.00 - - -
Total Liabilities 28.1 Million 28.98 Million 27.17 Million 24.18 Million 15.83 Million 17.68 Million
Total Current Liabilities 15.79 Million 10.64 Million 5.87 Million 7.24 Million 7.19 Million 8.42 Million
Account Payables 1.71 Million 1.47 Million 1.34 Million 840.41 Thousand 2.2 Million 1.76 Million
Tax Payables 617.25 Thousand 1.54 Million 1.95 Million 2.04 Million 1.36 Million 3.45 Million
Short Term Debt 4.3 Million 4.19 Million 2.04 Million 4.09 Million 1.12 Million 1.12 Million
Deferred Revenue 9 Million - 4167.00 - 41.75 Thousand 801.03 Thousand
Other Current Liabilities 776.86 Thousand 4.98 Million 2.48 Million 2.3 Million 3.82 Million 4.73 Million
Total Non Current Liabilities 12.31 Million 18.33 Million 21.29 Million 16.93 Million 8.63 Million 9.25 Million
Long-Term Debt 11.46 Million 15.72 Million 19.87 Million 15 Million 7.45 Million 8.55 Million
Deferred Revenue Non Current 4.94 Million 1.79 Million 637.21 Thousand 909.99 Thousand 354.58 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 849.31 Thousand 815.8 Thousand 785.3 Thousand 1.02 Million 828.62 Thousand 702.07 Thousand
Other Liabilities - - 1.00 - - -
Total Equity 43.57 Million 35.76 Million 28.69 Million 28.09 Million 38.03 Million 37.76 Million
Stock Holders Equity 43.57 Million 35.76 Million 28.69 Million 28.09 Million 38.03 Million 37.76 Million
Common Stock 10.12 Million 10.12 Million 10.12 Million 10.12 Million 10.12 Million 10.12 Million
Retained Earnings 8.48 Million 8.16 Million 1.7 Million -8.84 Million 1.89 Million 4.28 Million
Accumulated other comprehensive income 32.07 Million 24.26 Million 17.2 Million 16.59 Million 26.53 Million 26.26 Million
Common Stock Equity 43.57 Million 35.76 Million 28.69 Million 28.09 Million 38.03 Million 37.76 Million
Capital Lease Obligation - - - - - -
Total Investments 58.66 Thousand 68.03 Thousand 68.03 Thousand 217.08 Thousand 691.5 Thousand 68.03 Thousand
Total Debt 15.76 Million 19.91 Million 21.91 Million 19.1 Million 8.57 Million 9.68 Million
Net Debt -20.97 Million -10.36 Million 2.06 Million 8.59 Million -1.6 Million -781.21 Thousand

Balance Sheet Charts