Les Hôtels de Paris SA (HDP.PA)

EUR 1.19

(6.25%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 157.91 Million 160.2 Million 159.11 Million 167 Million 173.25 Million 155.36 Million
Total Current Assets 11.38 Million 26.18 Million 26.99 Million 9.33 Million 12.36 Million 19.63 Million
Cash And Short Term Investments 1.81 Million 16.92 Million 16.57 Million 1.3 Million 3.44 Million 9.75 Million
Cash and Cash Equivalents 1.81 Million 16.92 Million 16.57 Million 1.3 Million 3.44 Million 9.75 Million
Short Term Investments - - - - - -
Net Receivables 989 Thousand 6.65 Million 10.24 Million 7.87 Million 8.79 Million 1.93 Million
Inventory 69 Thousand 1.38 Million 90 Thousand 79 Thousand 117 Thousand 84 Thousand
Other Current Assets 8.5 Million 1.21 Million 84.99 Thousand 80 Thousand 12 Thousand 7.86 Million
Total Non-Current Assets 146.52 Million 134.02 Million 132.12 Million 157.66 Million 160.88 Million 134.04 Million
Net PPE 106.66 Million 68.09 Million 66.19 Million 70.75 Million 74.01 Million 90.13 Million
Good Will And Intangible Assets 38.33 Million 74.97 Million 74.97 Million 87.02 Million 87.02 Million 43.6 Million
Good Will 38.14 Million 37.39 Million 37.39 Million 43.42 Million 43.42 Million 43.42 Million
Intangible Assets 188 Thousand 37.58 Million 37.57 Million 43.6 Million 43.6 Million 189 Thousand
Long-Term Investments - 26.98 Million 26.98 Million 41.87 Million 41.87 Million 300 Thousand
Tax Assets - 7000.00 53 Thousand 121 Thousand 105 Thousand 124 Thousand
Other Non Current Assets 1.52 Million -36.03 Million -36.07 Million -42.1 Million -42.13 Million -124 Thousand
Other Assets 2000.00 - 1.00 - 1.00 1.68 Million
Total Liabilities 187.33 Million 172.43 Million 167.36 Million 179.16 Million 176.83 Million 147.37 Million
Total Current Liabilities 149.86 Million 131.52 Million 122.67 Million 52.13 Million 42.94 Million 34.96 Million
Account Payables 12.54 Million 10.1 Million 10.11 Million 12.11 Million 7.83 Million 6.78 Million
Tax Payables 9.94 Million 8.99 Million 8.03 Million 12.34 Million 7.45 Million 8.13 Million
Short Term Debt 115.48 Million 101.72 Million 93.41 Million 26.73 Million 20.29 Million 14.73 Million
Deferred Revenue 20.14 Million - - - - -14.73 Million
Other Current Liabilities 1.69 Million 19.69 Million 19.14 Million 13.28 Million 14.81 Million 28.17 Million
Total Non Current Liabilities 37.47 Million 40.9 Million 44.68 Million 127.03 Million 133.89 Million 79.74 Million
Long-Term Debt 35.12 Million 19.64 Million 21.45 Million 99.23 Million 106.69 Million 79.74 Million
Deferred Revenue Non Current - 18.96 Million 19.35 Million 21.56 Million 22.65 Million 76.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 376 Thousand 545 Thousand 729 Thousand 1.11 Million 1.4 Million -79.74 Million
Other Liabilities - 1.00 1.00 - - 32.66 Million
Total Equity -29.42 Million -12.22 Million -8.24 Million -12.15 Million -3.58 Million 7.98 Million
Stock Holders Equity -28.82 Million -11.73 Million -7.91 Million -11.53 Million -3.2 Million 8.32 Million
Common Stock 14 Million 14 Million 45 Million 45 Million 45 Million 45 Million
Retained Earnings -11.12 Million -4.69 Million 3.95 Million -8.43 Million -11.33 Million -8.46 Million
Accumulated other comprehensive income -31.69 Million -25.73 Million -57.94 Million -61.57 Million -53.24 Million -41.71 Million
Common Stock Equity -28.82 Million -11.73 Million -7.91 Million -11.53 Million -3.2 Million 8.32 Million
Capital Lease Obligation 37.91 Million 18.96 Million 19.35 Million 21.56 Million 22.65 Million 27.82 Million
Total Investments - 26.98 Million 26.98 Million 41.87 Million 41.87 Million 300 Thousand
Total Debt 150.61 Million 140.32 Million 134.22 Million 147.53 Million 149.64 Million 122.3 Million
Net Debt 148.79 Million 123.4 Million 117.65 Million 146.22 Million 146.2 Million 112.55 Million

Balance Sheet Charts