MyHotelMatch S.A. (MHM.PA)

EUR 0.34

(-9.09%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 7.46 Million 522 Thousand 191.91 Thousand 18.9 Million 19 Million 19.13 Million
Total Current Assets 3.94 Million 466 Thousand 115.76 Thousand 804 Thousand 1.2 Million 831 Thousand
Cash And Short Term Investments 1.35 Million - 4172.00 24 Thousand 51 Thousand 23 Thousand
Cash and Cash Equivalents 1.35 Million - 4172.00 24 Thousand 51 Thousand 23 Thousand
Short Term Investments - - - - - -
Net Receivables 1.91 Million 377 Thousand 111.58 Thousand 776 Thousand 1.13 Million 780 Thousand
Inventory - - - 5000.00 -1.13 Million -780 Thousand
Other Current Assets 675 Thousand 89 Thousand - -1000.00 1.15 Million 808 Thousand
Total Non-Current Assets 3.52 Million 55.99 Thousand 76.15 Thousand 18.1 Million 17.79 Million 18.3 Million
Net PPE 1.88 Million 54 Thousand 74.25 Thousand 113.8 Thousand 411 Thousand 247 Thousand
Good Will And Intangible Assets 1.51 Million - - - - -
Good Will 1.07 Million - - - - -
Intangible Assets 438.61 Thousand - - - - -
Long-Term Investments 14 Thousand - 1898.00 217 Thousand 217 Thousand 18.06 Million
Tax Assets -1.07 Million - - - - -
Other Non Current Assets 1.18 Million 1999.00 - 17.77 Million 17.17 Million -
Other Assets - 1.00 - - - -
Total Liabilities 7.5 Million 4.05 Million 1.03 Million 26.93 Million 23.34 Million 19.74 Million
Total Current Liabilities 3.89 Million 2.22 Million 1.03 Million 26.09 Million 22.49 Million 18.97 Million
Account Payables 1.54 Million 252 Thousand 162.43 Thousand 2.06 Million 2.04 Million 1.5 Million
Tax Payables 54.95 Thousand 53 Thousand 360.2 Thousand 9.61 Million 8.43 Million 7.71 Million
Short Term Debt 1.25 Million 1.8 Million 147.31 Thousand 14.36 Million 11.97 Million 9.71 Million
Deferred Revenue 195.66 Thousand - 360.2 Thousand 9.65 Million 8.4 Million 7.75 Million
Other Current Liabilities 901.33 Thousand 165 Thousand 362.08 Thousand 2000.00 74 Thousand 1000.00
Total Non Current Liabilities 3.61 Million 1.82 Million 147.31 Thousand 849 Thousand 845 Thousand 770 Thousand
Long-Term Debt 2.02 Million 1.82 Million 147.31 Thousand 9000.00 78 Thousand 151 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.58 Million -1.82 Million -147.31 Thousand 840 Thousand 767 Thousand 619 Thousand
Other Liabilities 1.00 1.00 -147.31 Thousand - - -
Total Equity -36 Thousand -3.52 Million -6.72 Million -8.03 Million -4.33 Million -607 Thousand
Stock Holders Equity -263 Thousand -3.52 Million -6.72 Million -8.03 Million -4.33 Million -607 Thousand
Common Stock 3.05 Million 1.82 Million 1.15 Million 826 Thousand 826 Thousand 811 Thousand
Retained Earnings -706 Thousand -11 Thousand -12.39 Million -3.69 Million -3.8 Million -3.36 Million
Accumulated other comprehensive income -13.05 Million -12.28 Million 56.47 Thousand -8.85 Million -5.16 Million -1.41 Million
Common Stock Equity -263 Thousand -3.52 Million -6.72 Million -8.03 Million -4.33 Million -607 Thousand
Capital Lease Obligation 1.58 Million - - 11 Thousand - -
Total Investments 14 Thousand - 1898.00 217 Thousand 217 Thousand 18.06 Million
Total Debt 4.86 Million 3.63 Million 147.31 Thousand 14.37 Million 12.05 Million 9.86 Million
Net Debt 3.51 Million 3.63 Million 143.14 Thousand 14.34 Million 12 Million 9.84 Million

Balance Sheet Charts