Covivio Hotels (COVH.PA)
EUR 18.95
(1.07%)
EUR 18.95
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.72 Billion | 7.03 Billion | 6.85 Billion | 6.8 Billion | 6.81 Billion | 6.73 Billion |
| Total Current Assets | 432.84 Million | 319.77 Million | 425.37 Million | 252.42 Million | 373.83 Million | 763.78 Million |
| Cash And Short Term Investments | 109 Million | 127.4 Million | 142.97 Million | 100.84 Million | 163.12 Million | 381.4 Million |
| Cash and Cash Equivalents | 109 Million | 127.4 Million | 142.97 Million | 100.84 Million | 163.12 Million | 381.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 100 Million | 95.67 Million | 116.75 Million | 91.65 Million | 68.49 Million | 36.54 Million |
| Inventory | 2 Million | 2.34 Million | 1.82 Million | 1.71 Million | 2.26 Million | 2.23 Million |
| Other Current Assets | -211 Million | -225.43 Million | -261.54 Million | -194.2 Million | -233.88 Million | 343.59 Million |
| Total Non-Current Assets | 6.29 Billion | 6.4 Billion | 6.32 Billion | 6.42 Billion | 6.33 Billion | 5.91 Billion |
| Net PPE | 1.11 Billion | 1.13 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 5.68 Billion |
| Good Will And Intangible Assets | 117.57 Million | 240.5 Million | 234.62 Million | 270.36 Million | 284.87 Million | 146.44 Million |
| Good Will | 117 Million | 120.09 Million | 117.19 Million | 135.08 Million | 142.35 Million | 109.93 Million |
| Intangible Assets | 227 Thousand | 120.4 Million | 117.42 Million | 135.28 Million | 142.51 Million | 36.5 Million |
| Long-Term Investments | 441 Million | 556.83 Million | 289.39 Million | 295.41 Million | 317.97 Million | 84.09 Million |
| Tax Assets | 24 Million | 15.96 Million | 17.63 Million | 29.9 Million | 3.49 Million | 7.76 Million |
| Other Non Current Assets | 4.59 Billion | 4.45 Billion | 4.75 Billion | 4.77 Billion | 4.67 Billion | -7.76 Million |
| Other Assets | 295 Thousand | 310.79 Million | 103.22 Million | 131.42 Million | 108.88 Million | 61.74 Million |
| Total Liabilities | 3.17 Billion | 3.27 Billion | 3.45 Billion | 3.68 Billion | 3.32 Billion | 3.43 Billion |
| Total Current Liabilities | 429.72 Million | 459.91 Million | 224.56 Million | 403.59 Million | 202.68 Million | 420.15 Million |
| Account Payables | 48.51 Million | 43.37 Million | 33.72 Million | 30.07 Million | 36.08 Million | 45.59 Million |
| Tax Payables | 9.51 Million | 4.89 Million | 4.24 Million | 13.46 Million | 16.5 Million | 11.97 Million |
| Short Term Debt | 262 Million | 299.77 Million | 41.91 Million | 234.19 Million | 51.71 Million | 256.45 Million |
| Deferred Revenue | 12 Million | 25.77 Million | 68.71 Million | 45.93 Million | 11.68 Million | 7.29 Million |
| Other Current Liabilities | 107.2 Million | 91 Million | 80.2 Million | 93.38 Million | 103.19 Million | 110.81 Million |
| Total Non Current Liabilities | 2.74 Billion | 2.27 Billion | 2.69 Billion | 2.8 Billion | 2.61 Billion | 2.59 Billion |
| Long-Term Debt | 2.19 Billion | 2.2 Billion | 2.64 Billion | 2.68 Billion | 2.53 Billion | 2.59 Billion |
| Deferred Revenue Non Current | 12 Million | 25.77 Million | 68.71 Million | 45.93 Million | 11.68 Million | 7.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 322.27 Million | -203.23 Million | -269.36 Million | -163.81 Million | -202.08 Million | -255.91 Million |
| Other Liabilities | 4000.00 | 532.84 Million | 536.65 Million | 482.92 Million | 507.01 Million | 421.49 Million |
| Total Equity | 3.55 Billion | 3.76 Billion | 3.39 Billion | 3.11 Billion | 3.48 Billion | 3.3 Billion |
| Stock Holders Equity | 3.38 Billion | 3.57 Billion | 3.2 Billion | 2.93 Billion | 3.27 Billion | 3.03 Billion |
| Common Stock | 593 Million | 592.56 Million | 592.56 Million | 530.19 Million | 484.14 Million | 472.23 Million |
| Retained Earnings | -11.57 Million | 478.79 Million | 50.29 Million | -337.39 Million | 352.26 Million | 194 Million |
| Accumulated other comprehensive income | 1.13 Billion | 1.28 Billion | 923.33 Million | 900.41 Million | 1.42 Billion | 1.23 Billion |
| Common Stock Equity | 3.38 Billion | 3.57 Billion | 3.2 Billion | 2.93 Billion | 3.27 Billion | 3.03 Billion |
| Capital Lease Obligation | 283 Million | 276.14 Million | 270.81 Million | 236.67 Million | 227.8 Million | 163.28 Million |
| Total Investments | 441 Million | 556.83 Million | 289.39 Million | 295.41 Million | 317.97 Million | 84.09 Million |
| Total Debt | 2.74 Billion | 2.78 Billion | 2.95 Billion | 3.15 Billion | 2.81 Billion | 2.98 Billion |
| Net Debt | 2.63 Billion | 2.65 Billion | 2.81 Billion | 3.05 Billion | 2.65 Billion | 2.6 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 7.19 Billion | 6.72 Billion | 6.72 Billion | 7.07 Billion | 7.03 Billion | 7.03 Billion |
| Total Current Assets | 1.05 Billion | 432.84 Million | 432.84 Million | 473.12 Million | 319.77 Million | 319.77 Million |
| Cash And Short Term Investments | 471.59 Million | 109 Million | 109 Million | 139.44 Million | 127.4 Million | 127.4 Million |
| Cash and Cash Equivalents | 471.59 Million | 109 Million | 109 Million | 139.44 Million | 127.4 Million | 127.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 95.37 Million | 100 Million | 100 Million | 151.57 Million | 95.67 Million | 95.67 Million |
| Inventory | 2.36 Million | 2 Million | 2 Million | 2.37 Million | 2.34 Million | 2.34 Million |
| Other Current Assets | 487.14 Million | -211 Million | -211 Million | -293.39 Million | -225.43 Million | -225.43 Million |
| Total Non-Current Assets | 6.13 Billion | 6.29 Billion | 6.29 Billion | 6.31 Billion | 6.4 Billion | 6.4 Billion |
| Net PPE | 5.59 Billion | 1.11 Billion | 1.11 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 116.78 Million | 117.57 Million | 117.57 Million | 236.66 Million | 240.5 Million | 240.5 Million |
| Good Will | 116.52 Million | 117 Million | 117 Million | 118.21 Million | 120.09 Million | 120.09 Million |
| Intangible Assets | 262 Thousand | 227 Thousand | 227 Thousand | 118.44 Million | 120.4 Million | 120.4 Million |
| Long-Term Investments | 207.31 Million | 441 Million | 441 Million | 558.28 Million | 556.83 Million | 556.83 Million |
| Tax Assets | 16.16 Million | 24 Million | 24 Million | 15.79 Million | 15.96 Million | 15.96 Million |
| Other Non Current Assets | 198.48 Million | 4.59 Billion | 4.59 Billion | 4.38 Billion | 4.45 Billion | 4.45 Billion |
| Other Assets | - | 295 Thousand | 295 Thousand | 288.52 Million | 310.79 Million | 310.79 Million |
| Total Liabilities | 3.69 Billion | 3.17 Billion | 3.17 Billion | 3.43 Billion | 3.27 Billion | 3.27 Billion |
| Total Current Liabilities | 683.09 Million | 429.72 Million | 429.72 Million | 446.11 Million | 459.91 Million | 459.91 Million |
| Account Payables | 61.83 Million | 48.51 Million | 48.51 Million | 64.99 Million | 43.37 Million | 43.37 Million |
| Tax Payables | - | 9.51 Million | 9.51 Million | 9.81 Million | 4.89 Million | 4.89 Million |
| Short Term Debt | 505.51 Million | 262 Million | 262 Million | 235.57 Million | 299.77 Million | 299.77 Million |
| Deferred Revenue | 29 Million | 12 Million | 12 Million | 27.98 Million | 25.77 Million | 25.77 Million |
| Other Current Liabilities | 86.74 Million | 107.2 Million | 107.2 Million | 117.55 Million | 91 Million | 91 Million |
| Total Non Current Liabilities | 3.01 Billion | 2.74 Billion | 2.74 Billion | 2.45 Billion | 2.27 Billion | 2.27 Billion |
| Long-Term Debt | 2.5 Billion | 2.19 Billion | 2.19 Billion | 2.38 Billion | 2.2 Billion | 2.2 Billion |
| Deferred Revenue Non Current | 30.34 Million | 12 Million | 12 Million | 27.98 Million | 25.77 Million | 25.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 268.01 Million | 322.27 Million | 322.27 Million | -208.7 Million | -203.23 Million | -203.23 Million |
| Other Liabilities | - | 4000.00 | 4000.00 | 534.02 Million | 532.84 Million | 532.84 Million |
| Total Equity | 3.49 Billion | 3.55 Billion | 3.55 Billion | 3.64 Billion | 3.76 Billion | 3.76 Billion |
| Stock Holders Equity | 3.32 Billion | 3.38 Billion | 3.38 Billion | 3.46 Billion | 3.57 Billion | 3.57 Billion |
| Common Stock | 592.56 Million | 593 Million | 593 Million | 592.56 Million | 592.56 Million | 592.56 Million |
| Retained Earnings | 133.33 Million | -11.57 Million | -11.57 Million | 62.1 Million | 478.79 Million | 478.79 Million |
| Accumulated other comprehensive income | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.21 Billion | 1.28 Billion | 1.28 Billion |
| Common Stock Equity | 3.32 Billion | 3.38 Billion | 3.38 Billion | 3.46 Billion | 3.57 Billion | 3.57 Billion |
| Capital Lease Obligation | 294.08 Million | 283 Million | 283 Million | 278.6 Million | 276.14 Million | 276.14 Million |
| Total Investments | 207.31 Million | 441 Million | 441 Million | 558.28 Million | 556.83 Million | 556.83 Million |
| Total Debt | 3.01 Billion | 2.74 Billion | 2.74 Billion | 2.89 Billion | 2.78 Billion | 2.78 Billion |
| Net Debt | 2.54 Billion | 2.63 Billion | 2.63 Billion | 2.76 Billion | 2.65 Billion | 2.65 Billion |
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