Société Hôtelière et Immobilière de Nice S.A. (MLHIN.PA)

EUR 200.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 17.74 Million 18.12 Million 6.13 Million 5.64 Million 5.83 Million 5.92 Million
Total Current Assets 1.41 Million 1.36 Million 1.99 Million 1.13 Million 874.3 Thousand 1.36 Million
Cash And Short Term Investments 806.09 Thousand 792.14 Thousand 1.31 Million 495.13 Thousand 36.2 Thousand 614.56 Thousand
Cash and Cash Equivalents 806.09 Thousand 792.14 Thousand 1.31 Million 495.13 Thousand 36.2 Thousand 614.56 Thousand
Short Term Investments 1648.48 1648.48 - - 36.2 Thousand 614.56 Thousand
Net Receivables 121.27 414.5 Thousand - - - 404.01 Thousand
Inventory 247.24 Thousand 156.81 Thousand 179.94 Thousand 397.73 Thousand 343.45 Thousand 344.12 Thousand
Other Current Assets 240.23 -1.00 - - - 1.00
Total Non-Current Assets 16.33 Million 16.76 Million 4.13 Million 4.5 Million 4.96 Million 4.55 Million
Net PPE 15.87 Million 16.3 Million 3.68 Million 4.06 Million 4.52 Million 4.11 Million
Good Will And Intangible Assets 435.03 Thousand 435.03 Thousand 435.03 Thousand 436.1 Thousand 438.54 Thousand 440.43 Thousand
Good Will 427.09 Thousand 427.09 Thousand 427.09 Thousand 427.09 Thousand 427.09 Thousand 427.09 Thousand
Intangible Assets 7943.00 7943.00 7943.00 9008.00 11.45 Thousand 13.34 Thousand
Long-Term Investments 1.53 1.53 - - -34.55 Thousand -612.91 Thousand
Tax Assets -1.53 -1.53 - - 36.2 Thousand 614.56 Thousand
Other Non Current Assets 24.66 Thousand 27.09 Thousand 16.4 Thousand 1650.00 1.00 1.00
Other Assets 0.00 -2.00 - -1.00 - -
Total Liabilities 3.75 Million 4.4 Million 4.8 Million 2.74 Million 3.23 Million 2.91 Million
Total Current Liabilities 854.5 Thousand 670.51 Thousand 457.17 Thousand 772.51 Thousand 778.84 Thousand 837.36 Thousand
Account Payables 291.38 Thousand 192.54 Thousand 92.02 Thousand 209.03 Thousand 244.35 Thousand 318.05 Thousand
Tax Payables 533.46 Thousand 477.96 Thousand 338.11 Thousand 555.13 Thousand 71.48 Thousand 91.15 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 563.12 Thousand 477.96 Thousand 365.15 Thousand 563.48 Thousand 534.49 Thousand 519.3 Thousand
Total Non Current Liabilities 2.9 Million 3.73 Million 4.34 Million 1.96 Million 2.45 Million 2.07 Million
Long-Term Debt 2.85 Million 3.68 Million 4.21 Million 1.77 Million 2.36 Million 1.91 Million
Deferred Revenue Non Current 47.49 Thousand 50.86 Thousand 127.53 Thousand 171.58 Thousand 91.52 Thousand 130.95 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.16 -2.00 -1.00 19.68 Thousand - 1.00
Other Liabilities - - - - - -
Total Equity 13.98 Million 13.71 Million 1.33 Million 2.9 Million 2.6 Million 3.01 Million
Stock Holders Equity 13.98 Million 13.71 Million 1.33 Million 2.9 Million 2.6 Million 3.01 Million
Common Stock 1.99 Million 1.99 Million 1.99 Million 1.99 Million 1.99 Million 1.99 Million
Retained Earnings -1.89 Million -2.16 Million -1.92 Million -357.11 Thousand -654.96 Thousand -247.82 Thousand
Accumulated other comprehensive income 13.44 Thousand 13.44 Thousand - - - -
Common Stock Equity 13.98 Million 13.71 Million 1.33 Million 2.9 Million 2.6 Million 3.01 Million
Capital Lease Obligation - - - - - -
Total Investments 1650.00 1650.00 1650.00 1650.00 1650.00 1650.00
Total Debt 2.85 Million 3.68 Million 4.21 Million 1.77 Million 2.36 Million 1.91 Million
Net Debt 2.04 Million 2.89 Million 2.9 Million 1.28 Million 2.32 Million 1.29 Million

Balance Sheet Charts