Les Hôtels Baverez S.A. (EPA:ALLHB)
France
· Delayed Price · Currency is EUR 76.00
0.00 (0.00%)
Apr 28, 2026, 11:30 AM CET
Les Hôtels Baverez Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.02 | 37.47 | 36.74 | 30.28 | 19.86 | Upgrade
|
| Cash & Short-Term Investments | 28.02 | 37.47 | 36.74 | 30.28 | 19.86 | Upgrade
|
| Cash Growth | -25.22% | 1.98% | 21.33% | 52.51% | 88.99% | Upgrade
|
| Accounts Receivable | 0.38 | 0.51 | 0.74 | 0.86 | 0.27 | Upgrade
|
| Other Receivables | 0.87 | 0.53 | 0.49 | 0.25 | 0.74 | Upgrade
|
| Receivables | 1.25 | 1.04 | 1.22 | 1.11 | 1.01 | Upgrade
|
| Inventory | 0.38 | 0.34 | 0.54 | 0.41 | 0.38 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.34 | 0.34 | 0.29 | 0.3 | Upgrade
|
| Total Current Assets | 29.98 | 39.19 | 38.85 | 32.1 | 21.55 | Upgrade
|
| Property, Plant & Equipment | 46.35 | 33.9 | 31.91 | 31.83 | 33.23 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.05 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.05 | 0.2 | 0.58 | 0.95 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.71 | 0.22 | 0.08 | Upgrade
|
| Total Assets | 76.41 | 73.17 | 71.68 | 64.75 | 55.88 | Upgrade
|
| Accounts Payable | 1.55 | 2.41 | 1.71 | 1.48 | 1.35 | Upgrade
|
| Accrued Expenses | 2.69 | - | - | 0.69 | 0.63 | Upgrade
|
| Current Portion of Long-Term Debt | 3.57 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.06 | 4.59 | 4.06 | 4.62 | 1.96 | Upgrade
|
| Current Unearned Revenue | 0 | 0.01 | - | - | 0 | Upgrade
|
| Other Current Liabilities | 2.51 | 1.12 | 0.72 | 0.35 | 0.45 | Upgrade
|
| Total Current Liabilities | 10.37 | 8.12 | 6.49 | 7.13 | 4.38 | Upgrade
|
| Long-Term Debt | 14.88 | 15.51 | 15.76 | 19.92 | 21.92 | Upgrade
|
| Long-Term Unearned Revenue | 0.9 | 1.06 | 4.94 | 1.79 | 0.64 | Upgrade
|
| Other Long-Term Liabilities | 1.64 | 1.35 | 0.91 | 0.14 | 0.24 | Upgrade
|
| Total Liabilities | 27.8 | 26.04 | 28.1 | 28.99 | 27.18 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 3.29 | 5.37 | 9.58 | 8.16 | 1.71 | Upgrade
|
| Comprehensive Income & Other | 33.82 | 30.27 | 22.5 | 16.1 | 15.49 | Upgrade
|
| Shareholders' Equity | 48.61 | 47.13 | 43.58 | 35.76 | 28.7 | Upgrade
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| Total Liabilities & Equity | 76.41 | 73.17 | 71.68 | 64.75 | 55.88 | Upgrade
|
| Total Debt | 18.45 | 15.51 | 15.76 | 19.92 | 21.92 | Upgrade
|
| Net Cash (Debt) | 9.57 | 21.96 | 20.98 | 10.36 | -2.06 | Upgrade
|
| Net Cash Growth | -56.43% | 4.69% | 102.39% | - | - | Upgrade
|
| Net Cash Per Share | 4.03 | 9.26 | 8.84 | 4.37 | -0.87 | Upgrade
|
| Filing Date Shares Outstanding | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | Upgrade
|
| Total Common Shares Outstanding | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | Upgrade
|
| Working Capital | 19.61 | 31.07 | 32.36 | 24.96 | 17.16 | Upgrade
|
| Book Value Per Share | 20.49 | 19.87 | 18.37 | 15.07 | 12.10 | Upgrade
|
| Tangible Book Value | 48.57 | 47.09 | 43.38 | 35.18 | 27.75 | Upgrade
|
| Tangible Book Value Per Share | 20.47 | 19.85 | 18.28 | 14.83 | 11.70 | Upgrade
|
| Land | 0.26 | 0.26 | 0.26 | - | 0.26 | Upgrade
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| Buildings | 30.03 | 30 | 34.03 | - | 35.68 | Upgrade
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| Machinery | 37.8 | 37.15 | 38.29 | - | 40.35 | Upgrade
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| Construction In Progress | 18.25 | 3.97 | 1.32 | - | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.