Covivio Hotels (EPA:COVH)
France
· Delayed Price · Currency is EUR 21.80
-0.70 (-3.11%)
Mar 9, 2026, 5:35 PM CET
Covivio Hotels 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 |
| Property, Plant & Equipment | 5,630 | 5,614 | 5,765 | 6,071 | 6,014 | Upgrade
|
| Cash & Equivalents | - | 577 | 108.8 | 127.41 | 145.18 | Upgrade
|
| Accounts Receivable | 12 | 40.6 | 42.7 | 48.85 | 66.27 | Upgrade
|
| Other Receivables | 369 | 40.3 | 32.5 | 40 | 47.53 | Upgrade
|
| Investment In Debt and Equity Securities | 142 | - | - | 0.2 | 0.2 | Upgrade
|
| Goodwill | 324 | 325 | 117.4 | 120.1 | 117.2 | Upgrade
|
| Other Intangible Assets | 1 | 0.9 | 0.2 | 0.31 | 0.22 | Upgrade
|
| Loans Receivable Current | 2 | - | - | 6.83 | 2.95 | Upgrade
|
| Other Current Assets | 46 | 143.4 | 248.8 | 96.69 | 163.44 | Upgrade
|
| Deferred Long-Term Tax Assets | 7 | 9.5 | 24 | 15.97 | 17.63 | Upgrade
|
| Other Long-Term Assets | 264 | 404.8 | 384.4 | 506.52 | 281.4 | Upgrade
|
| Total Assets | 6,797 | 7,155 | 6,724 | 7,034 | 6,856 | Upgrade
|
| Current Portion of Long-Term Debt | 100 | 562 | 287.5 | 324.73 | 57.86 | Upgrade
|
| Current Portion of Leases | 5 | 5.8 | 5.8 | 5.25 | 5.18 | Upgrade
|
| Long-Term Debt | 2,205 | 2,282 | 2,240 | 2,279 | 2,696 | Upgrade
|
| Long-Term Leases | 277 | 291.2 | 283 | 276.15 | 270.82 | Upgrade
|
| Accounts Payable | 63 | 72.4 | 48.4 | 43.37 | 33.72 | Upgrade
|
| Accrued Expenses | - | - | - | 7.74 | 8.91 | Upgrade
|
| Current Income Taxes Payable | 48 | 47.8 | 29.4 | 4.9 | 4.24 | Upgrade
|
| Current Unearned Revenue | - | 12.2 | 17.7 | 14.65 | 3.14 | Upgrade
|
| Other Current Liabilities | 47 | 56.3 | 37.1 | 59.29 | 111.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 173 | 208.2 | 210.3 | 247.34 | 254.38 | Upgrade
|
| Other Long-Term Liabilities | 18 | 16.3 | 13.3 | 8.61 | 10.45 | Upgrade
|
| Total Liabilities | 2,936 | 3,554 | 3,172 | 3,271 | 3,457 | Upgrade
|
| Common Stock | 632 | 592.6 | 592.6 | 592.57 | 592.57 | Upgrade
|
| Additional Paid-In Capital | 1,626 | 1,486 | 1,660 | 1,701 | 1,686 | Upgrade
|
| Retained Earnings | 308 | 224.6 | -11.6 | 478.79 | 50.29 | Upgrade
|
| Treasury Stock | - | -0.1 | -0.1 | -0.16 | -0.14 | Upgrade
|
| Comprehensive Income & Other | 1,125 | 1,131 | 1,147 | 806.02 | 873.05 | Upgrade
|
| Total Common Equity | 3,691 | 3,435 | 3,388 | 3,578 | 3,201 | Upgrade
|
| Minority Interest | 170 | 166.5 | 163.6 | 184.68 | 197.28 | Upgrade
|
| Shareholders' Equity | 3,861 | 3,601 | 3,551 | 3,763 | 3,399 | Upgrade
|
| Total Liabilities & Equity | 6,797 | 7,155 | 6,724 | 7,034 | 6,856 | Upgrade
|
| Total Debt | 2,587 | 3,141 | 2,816 | 2,885 | 3,030 | Upgrade
|
| Net Cash (Debt) | -2,587 | -2,564 | -2,707 | -2,757 | -2,885 | Upgrade
|
| Net Cash Per Share | -16.37 | -17.31 | -18.28 | -18.61 | -20.44 | Upgrade
|
| Filing Date Shares Outstanding | 157.99 | 148.14 | 148.13 | 148.13 | 148.13 | Upgrade
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| Total Common Shares Outstanding | 157.99 | 148.14 | 148.13 | 148.13 | 148.13 | Upgrade
|
| Book Value Per Share | 23.36 | 23.18 | 22.87 | 24.15 | 21.61 | Upgrade
|
| Tangible Book Value | 3,366 | 3,109 | 3,270 | 3,457 | 3,084 | Upgrade
|
| Tangible Book Value Per Share | 21.31 | 20.98 | 22.08 | 23.34 | 20.82 | Upgrade
|
| Construction In Progress | - | - | - | 5.39 | 58.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.