Les Hôtels Baverez S.A. (ALLHB.PA)

EUR 75.0

(-4.46%)

Net Debt Summary of Les Hôtels Baverez S.A.

  • Les Hôtels Baverez S.A.'s latest annual net debt in 2023 was -20.97 Million EUR , down -102.4% from previous year.
  • Les Hôtels Baverez S.A.'s latest quarterly net debt in 2024 Q2 was -21.81 Million EUR , down 0.0% from previous quarter.
  • Les Hôtels Baverez S.A. reported annual net debt of -10.36 Million EUR in 2022, down -603.01% from previous year.
  • Les Hôtels Baverez S.A. reported annual net debt of 2.06 Million EUR in 2021, down -76.03% from previous year.
  • Les Hôtels Baverez S.A. reported quarterly net debt of -15.25 Million EUR for 2023 Q2, down 0.0% from previous quarter.
  • Les Hôtels Baverez S.A. reported quarterly net debt of -20.97 Million EUR for 2023 FY, down -102.4% from previous quarter.

Annual Net Debt Chart of Les Hôtels Baverez S.A. (2023 - 2007)

Historical Annual Net Debt of Les Hôtels Baverez S.A. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -20.97 Million EUR -102.4%
2022 -10.36 Million EUR -603.01%
2021 2.06 Million EUR -76.03%
2020 8.59 Million EUR 636.31%
2019 -1.6 Million EUR -105.16%
2018 -781.21 Thousand EUR -145.09%
2017 1.73 Million EUR -71.0%
2016 5.97 Million EUR -19.25%
2015 7.39 Million EUR 26.31%
2014 5.85 Million EUR 712.32%
2013 -956.62 Thousand EUR 74.7%
2012 -3.78 Million EUR 28.22%
2011 -5.26 Million EUR -1155.34%
2010 -419.63 Thousand EUR -116.49%
2009 2.54 Million EUR 149.92%
2008 -5.09 Million EUR 28.21%
2007 -7.1 Million EUR 0.0%

Peer Net Debt Comparison of Les Hôtels Baverez S.A.

Name Net Debt Net Debt Difference
Accor SA 3.08 Billion EUR 100.679%
Dalata Hotel Group plc 918.81 Million EUR 102.283%
Les Hôtels de Paris SA 148.79 Million EUR 114.098%
Société Hôtelière et Immobilière de Nice S.A. 2.04 Million EUR 1123.667%
Pierre et Vacances SA 3.21 Billion EUR 100.653%