NH Hotel Group, S.A. (NHHEF)
USD 5.4
(0.0%)
USD 5.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.2 Billion | 4.39 Billion | 4.66 Billion | 5.29 Billion | 4.92 Billion | 2.56 Billion |
| Total Current Assets | 451.04 Million | 532.98 Million | 458.06 Million | 532.95 Million | 582.54 Million | 490.16 Million |
| Cash And Short Term Investments | 215.99 Million | 322.96 Million | 277.26 Million | 392.57 Million | 324.78 Million | 265.86 Million |
| Cash and Cash Equivalents | 215.99 Million | 322.96 Million | 277.26 Million | 392.57 Million | 324.78 Million | 265.86 Million |
| Short Term Investments | - | - | - | - | - | -42.59 Million |
| Net Receivables | 210.2 Million | 189.44 Million | 154.87 Million | 124.05 Million | 185.11 Million | 201.74 Million |
| Inventory | 15.29 Million | 13.47 Million | 10.88 Million | 9.73 Million | 12.48 Million | 10.43 Million |
| Other Current Assets | 9.54 Million | 7.1 Million | 15.03 Million | 6.58 Million | 60.14 Million | 12.1 Million |
| Total Non-Current Assets | 3.75 Billion | 3.86 Billion | 4.2 Billion | 4.76 Billion | 4.34 Billion | 2.07 Billion |
| Net PPE | 3.22 Billion | 3.27 Billion | 3.53 Billion | 4.04 Billion | 3.83 Billion | 1.63 Billion |
| Good Will And Intangible Assets | 221.74 Million | 320.26 Million | 362.81 Million | 404.1 Million | 333.33 Million | 220 Million |
| Good Will | 85.69 Million | 95.77 Million | 109.26 Million | 123.66 Million | 119.63 Million | 109.43 Million |
| Intangible Assets | 136.04 Million | 224.49 Million | 253.55 Million | 280.44 Million | 213.7 Million | 110.56 Million |
| Long-Term Investments | 80.11 Million | 86.72 Million | 67.45 Million | 82.76 Million | 53.74 Million | 63.09 Million |
| Tax Assets | 224.55 Million | 276.49 Million | 334.17 Million | 334.04 Million | 246.99 Million | 138.72 Million |
| Other Non Current Assets | - | -95.77 Million | -92.56 Million | -105.63 Million | -119.63 Million | 13.42 Million |
| Other Assets | - | - | 1.00 | -0.00 | 1.00 | - |
| Total Liabilities | 3.19 Billion | 3.43 Billion | 3.77 Billion | 4.31 Billion | 3.49 Billion | 1.05 Billion |
| Total Current Liabilities | 789.82 Million | 832.3 Million | 697.86 Million | 636.07 Million | 687.57 Million | 367.43 Million |
| Account Payables | 301.44 Million | 283.13 Million | 262.15 Million | 201.35 Million | 242.18 Million | 218.45 Million |
| Tax Payables | 28.26 Million | 15.6 Million | 7.99 Million | 5.55 Million | 13.7 Million | 59.45 Million |
| Short Term Debt | 282.49 Million | 345.52 Million | 318.73 Million | 338.36 Million | 287.45 Million | 4.95 Million |
| Deferred Revenue | 55.47 Million | 45.9 Million | 29.59 Million | 29.27 Million | 46.85 Million | 142.2 Million |
| Other Current Liabilities | 150.41 Million | 157.75 Million | 87.38 Million | 67.07 Million | 111.07 Million | 1.81 Million |
| Total Non Current Liabilities | 2.4 Billion | 2.6 Billion | 3.07 Billion | 3.68 Billion | 2.8 Billion | 691.67 Million |
| Long-Term Debt | 461.1 Million | 569.58 Million | 892.22 Million | 1.18 Billion | 507.75 Million | 413.95 Million |
| Deferred Revenue Non Current | 1.87 Billion | 1.75 Billion | 1.9 Billion | 2.21 Billion | 2.03 Billion | 52.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -110.04 Million | 67.63 Million | 73.01 Million | 69.26 Million | 61.88 Million | 47.29 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | -0.00 | 1.00 | - |
| Total Equity | 1 Billion | 964 Million | 887.79 Million | 977.1 Million | 1.43 Billion | 1.5 Billion |
| Stock Holders Equity | 956.93 Million | 907.11 Million | 832.1 Million | 916.44 Million | 1.36 Billion | 1.45 Billion |
| Common Stock | 871.49 Million | 932.71 Million | 990.57 Million | 959.7 Million | 880.44 Million | 784.36 Million |
| Retained Earnings | -649.79 Million | -825.88 Million | -858.44 Million | -437.15 Million | 89.96 Million | 101.57 Million |
| Accumulated other comprehensive income | -40.86 Million | -30.41 Million | -158.11 Million | -42.81 Million | 488.89 Million | -87.14 Million |
| Common Stock Equity | 956.93 Million | 907.11 Million | 832.1 Million | 916.44 Million | 1.36 Billion | 1.45 Billion |
| Capital Lease Obligation | 1.69 Billion | 1.75 Billion | 1.9 Billion | 2.21 Billion | 2.03 Billion | 1.76 Million |
| Total Investments | 80.11 Million | 86.72 Million | 67.45 Million | 82.76 Million | 53.74 Million | 20.49 Million |
| Total Debt | 2.44 Billion | 2.67 Billion | 3.11 Billion | 3.74 Billion | 2.83 Billion | 418.91 Million |
| Net Debt | 2.22 Billion | 2.34 Billion | 2.83 Billion | 3.34 Billion | 2.5 Billion | 153.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.26 Billion | - | 4.2 Billion | 4.2 Billion | - | 4.21 Billion |
| Total Current Assets | 513.97 Million | 215.99 Million | 451.04 Million | 451.04 Million | 292.42 Million | 529.62 Million |
| Cash And Short Term Investments | 228.75 Million | 215.99 Million | 215.99 Million | 215.99 Million | 292.42 Million | 289.07 Million |
| Cash and Cash Equivalents | 228.75 Million | -215.99 Million | 215.99 Million | 215.99 Million | -292.42 Million | 289.07 Million |
| Short Term Investments | - | 431.98 Million | - | - | 584.85 Million | -7.45 Million |
| Net Receivables | 166.27 Million | - | 130.64 Million | 210.2 Million | - | 215.26 Million |
| Inventory | 16.25 Million | - | 15.29 Million | 15.29 Million | - | 14.63 Million |
| Other Current Assets | 102.69 Million | - | 89.11 Million | 9.54 Million | - | 10.65 Million |
| Total Non-Current Assets | 3.74 Billion | -215.99 Million | 3.75 Billion | 3.75 Billion | -292.42 Million | 3.68 Billion |
| Net PPE | 3.21 Billion | - | 3.22 Billion | 3.22 Billion | - | 3.13 Billion |
| Good Will And Intangible Assets | 217.98 Million | - | 221.74 Million | 221.74 Million | - | 214.73 Million |
| Good Will | 85.36 Million | - | 85.69 Million | 85.69 Million | - | 93.44 Million |
| Intangible Assets | 132.61 Million | - | 136.04 Million | 136.04 Million | - | 121.29 Million |
| Long-Term Investments | 77.38 Million | - | 56.17 Million | 80.11 Million | - | 89.18 Million |
| Tax Assets | - | - | - | 224.55 Million | - | 246.86 Million |
| Other Non Current Assets | 235.32 Million | -215.99 Million | 248.48 Million | - | -292.42 Million | -5.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.19 Billion | - | 3.19 Billion | 3.19 Billion | - | 3.25 Billion |
| Total Current Liabilities | 800.5 Million | - | 789.82 Million | 789.82 Million | - | 850.02 Million |
| Account Payables | 275.5 Million | - | 301.44 Million | 301.44 Million | - | 293.25 Million |
| Tax Payables | - | - | - | 28.26 Million | - | 22.88 Million |
| Short Term Debt | 16.77 Million | - | 21.87 Million | 282.49 Million | - | 331.71 Million |
| Deferred Revenue | - | - | - | 55.47 Million | - | 224.98 Million |
| Other Current Liabilities | 508.22 Million | - | 466.51 Million | 150.41 Million | - | 67 Thousand |
| Total Non Current Liabilities | 2.39 Billion | - | 2.4 Billion | 2.4 Billion | - | 2.4 Billion |
| Long-Term Debt | 2.14 Billion | - | 2.15 Billion | 461.1 Million | - | 2.15 Billion |
| Deferred Revenue Non Current | - | - | - | 1.87 Billion | - | 40.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 248.76 Million | - | 243.74 Million | -110.04 Million | - | 21.33 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 1.07 Billion | 1 Billion | 1 Billion | 1 Billion | 958.89 Million | 958.89 Million |
| Stock Holders Equity | 1.01 Billion | 1 Billion | 956.93 Million | 956.93 Million | 958.89 Million | 904.08 Million |
| Common Stock | 871.49 Million | - | 871.49 Million | 871.49 Million | - | 871.49 Million |
| Retained Earnings | -622.77 Million | - | -649.79 Million | -649.79 Million | - | -728.87 Million |
| Accumulated other comprehensive income | -13.01 Million | 956.93 Million | -40.86 Million | -40.86 Million | 904.08 Million | -15.92 Million |
| Common Stock Equity | 1.01 Billion | 1 Billion | 956.93 Million | 956.93 Million | 958.89 Million | 904.08 Million |
| Capital Lease Obligation | 1.94 Billion | - | 1.95 Billion | 1.69 Billion | - | 1.94 Billion |
| Total Investments | 77.38 Million | 431.98 Million | 56.17 Million | 80.11 Million | 584.85 Million | 81.72 Million |
| Total Debt | 2.15 Billion | - | 2.18 Billion | 2.44 Billion | - | 2.48 Billion |
| Net Debt | 1.92 Billion | 215.99 Million | 1.96 Billion | 2.22 Billion | 292.42 Million | 2.19 Billion |
6192
ACR-PD
TIKK
AZTA
FRAN
OCI