Les Hôtels Baverez S.A. (EPA:ALLHB)
France
· Delayed Price · Currency is EUR 74.00
0.00 (0.00%)
Dec 5, 2025, 4:30 PM CET
Les Hôtels Baverez Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 29.4 | 37.47 | 36.74 | 30.28 | 19.86 | 10.51 | Upgrade
|
| Cash & Short-Term Investments | 29.4 | 37.47 | 36.74 | 30.28 | 19.86 | 10.51 | Upgrade
|
| Cash Growth | -17.06% | 1.98% | 21.33% | 52.51% | 88.99% | 3.22% | Upgrade
|
| Accounts Receivable | 0.7 | 0.51 | 0.74 | 0.86 | 0.27 | 0.04 | Upgrade
|
| Other Receivables | 0.75 | 0.53 | 0.49 | 0.25 | 0.74 | 1.58 | Upgrade
|
| Receivables | 1.44 | 1.04 | 1.22 | 1.11 | 1.01 | 1.62 | Upgrade
|
| Inventory | 0.44 | 0.34 | 0.54 | 0.41 | 0.38 | 0.58 | Upgrade
|
| Prepaid Expenses | 0.66 | 0.34 | 0.34 | 0.29 | 0.3 | 0.3 | Upgrade
|
| Total Current Assets | 31.95 | 39.19 | 38.85 | 32.1 | 21.55 | 13 | Upgrade
|
| Property, Plant & Equipment | 36.38 | 32.88 | 31.91 | 31.83 | 33.23 | 39.06 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.05 | 0.05 | Upgrade
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| Other Intangible Assets | 0.04 | 0.05 | 0.2 | 0.58 | 0.95 | 0.13 | Upgrade
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| Other Long-Term Assets | 1.39 | 1.04 | 0.71 | 0.22 | 0.08 | 0.01 | Upgrade
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| Total Assets | 69.77 | 73.17 | 71.68 | 64.75 | 55.88 | 52.28 | Upgrade
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| Accounts Payable | 2.02 | 2.41 | 1.71 | 1.48 | 1.35 | 0.84 | Upgrade
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| Accrued Expenses | - | 4.1 | - | 0.69 | 0.63 | 0.79 | Upgrade
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| Current Portion of Long-Term Debt | 4.3 | 4.31 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.51 | 0.49 | 4.06 | 4.62 | 1.96 | 2.05 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.01 | - | - | 0 | - | Upgrade
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| Other Current Liabilities | 0.69 | 1.15 | 0.72 | 0.35 | 0.45 | 0.24 | Upgrade
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| Total Current Liabilities | 10.53 | 12.47 | 6.49 | 7.13 | 4.38 | 3.92 | Upgrade
|
| Long-Term Debt | 9.48 | 11.2 | 15.76 | 19.92 | 21.92 | 19.1 | Upgrade
|
| Long-Term Unearned Revenue | 1.49 | 1.06 | 4.94 | 1.79 | 0.64 | 0.91 | Upgrade
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| Other Long-Term Liabilities | 1.21 | 1.31 | 0.91 | 0.14 | 0.24 | 0.25 | Upgrade
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| Total Liabilities | 22.71 | 26.04 | 28.1 | 28.99 | 27.18 | 24.18 | Upgrade
|
| Common Stock | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | Upgrade
|
| Additional Paid-In Capital | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | Upgrade
|
| Retained Earnings | 1.74 | 5.37 | 9.58 | 8.16 | 1.71 | -8.84 | Upgrade
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| Comprehensive Income & Other | 33.82 | 30.27 | 22.5 | 16.1 | 15.49 | 25.44 | Upgrade
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| Shareholders' Equity | 47.06 | 47.13 | 43.58 | 35.76 | 28.7 | 28.09 | Upgrade
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| Total Liabilities & Equity | 69.77 | 73.17 | 71.68 | 64.75 | 55.88 | 52.28 | Upgrade
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| Total Debt | 13.78 | 15.51 | 15.76 | 19.92 | 21.92 | 19.1 | Upgrade
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| Net Cash (Debt) | 15.62 | 21.96 | 20.98 | 10.36 | -2.06 | -8.6 | Upgrade
|
| Net Cash Growth | -28.42% | 4.69% | 102.39% | - | - | - | Upgrade
|
| Net Cash Per Share | 6.58 | 9.26 | 8.84 | 4.37 | -0.87 | -3.62 | Upgrade
|
| Filing Date Shares Outstanding | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | Upgrade
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| Total Common Shares Outstanding | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | Upgrade
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| Working Capital | 21.42 | 26.73 | 32.36 | 24.96 | 17.16 | 9.08 | Upgrade
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| Book Value Per Share | 19.83 | 19.87 | 18.37 | 15.07 | 12.10 | 11.84 | Upgrade
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| Tangible Book Value | 47.01 | 47.09 | 43.38 | 35.18 | 27.75 | 27.96 | Upgrade
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| Tangible Book Value Per Share | 19.82 | 19.85 | 18.28 | 14.83 | 11.70 | 11.79 | Upgrade
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| Land | 0.26 | 0.26 | 0.26 | - | 0.26 | 1.09 | Upgrade
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| Buildings | 52.75 | 30 | 34.03 | - | 35.68 | 38.16 | Upgrade
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| Machinery | 12.57 | 37.15 | 38.29 | - | 40.35 | 29.12 | Upgrade
|
| Construction In Progress | 7.34 | 2.95 | 1.32 | - | 0.23 | 1.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.