Les Hôtels de Paris SA (EPA:HDP)
France
· Delayed Price · Currency is EUR 1.860
0.00 (0.00%)
Apr 27, 2026, 4:30 PM CET
Les Hôtels de Paris 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 | 6.73 | 5.82 | 1.82 | 16.93 | 16.57 | 1.31 | Upgrade
|
| Cash & Short-Term Investments | 6.73 | 5.82 | 1.82 | 16.93 | 16.57 | 1.31 | Upgrade
|
| Cash Growth | 39.54% | 220.20% | -89.27% | 2.12% | 1170.04% | -62.10% | Upgrade
|
| Accounts Receivable | 1.93 | 1.3 | 0.99 | 1.72 | 1.27 | 1.86 | Upgrade
|
| Other Receivables | 7.08 | 7.16 | 8.28 | 5.93 | 8.98 | 6.02 | Upgrade
|
| Receivables | 9.01 | 8.46 | 9.27 | 7.65 | 10.25 | 7.87 | Upgrade
|
| Inventory | 0.27 | 0.13 | 0.07 | 0.11 | 0.09 | 0.08 | Upgrade
|
| Prepaid Expenses | - | 0.3 | 0.23 | 0.22 | 0.09 | 0.08 | Upgrade
|
| Other Current Assets | 0 | - | 0 | 0 | - | - | Upgrade
|
| Total Current Assets | 16.02 | 14.7 | 11.38 | 24.91 | 27 | 9.34 | Upgrade
|
| Property, Plant & Equipment | 103.97 | 106.72 | 106.67 | 96.34 | 93.18 | 112.63 | Upgrade
|
| Goodwill | 35.67 | 35.67 | 38.15 | 37.39 | 37.39 | 43.42 | Upgrade
|
| Other Intangible Assets | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.01 | 0.05 | 0.12 | Upgrade
|
| Other Long-Term Assets | 1.2 | 1.15 | 1.52 | 1.36 | 1.32 | 1.31 | Upgrade
|
| Total Assets | 157.05 | 158.43 | 157.91 | 160.2 | 159.12 | 167.01 | Upgrade
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| Accounts Payable | 10.95 | 10.82 | 12.54 | 10.1 | 10.11 | 12.12 | Upgrade
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| Accrued Expenses | 2.31 | 14.74 | 15.86 | 14.73 | 14.22 | 0.15 | Upgrade
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| Short-Term Debt | 0.02 | 0.05 | 0.06 | 0.03 | 0.08 | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | 124.92 | 120.75 | 105.97 | 96.6 | 81.51 | 16.94 | Upgrade
|
| Current Portion of Leases | 12.28 | 13.07 | 9.45 | 11.08 | 11.82 | 9.7 | Upgrade
|
| Current Income Taxes Payable | 17.27 | 4.28 | 4.28 | 4.21 | 4.03 | 12.35 | Upgrade
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| Other Current Liabilities | 9.2 | 6.92 | 1.69 | 0.76 | 0.89 | 0.79 | Upgrade
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| Total Current Liabilities | 176.95 | 170.61 | 149.86 | 137.52 | 122.67 | 52.13 | Upgrade
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| Long-Term Debt | 5.98 | 6.25 | 6.67 | 7.05 | 7.84 | 76.67 | Upgrade
|
| Long-Term Leases | 25.28 | 26.43 | 28.46 | 31.56 | 32.97 | 44.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.38 | 0.39 | 0.38 | 0.54 | 0.73 | 0.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.33 | 2.18 | 1.97 | 1.76 | 3.15 | 5.12 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | 0 | 0.39 | Upgrade
|
| Total Liabilities | 210.92 | 205.86 | 187.34 | 178.43 | 167.36 | 179.16 | Upgrade
|
| Common Stock | 14 | 14 | 14 | 14 | 45 | 45 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 5.04 | 5.04 | Upgrade
|
| Retained Earnings | -6.46 | -17.58 | -11.13 | -3.41 | 3.95 | -8.43 | Upgrade
|
| Comprehensive Income & Other | -60.83 | -43.26 | -31.7 | -28.33 | -61.9 | -53.14 | Upgrade
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| Total Common Equity | -53.29 | -46.84 | -28.83 | -17.74 | -7.91 | -11.54 | Upgrade
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| Minority Interest | -0.58 | -0.59 | -0.6 | -0.49 | -0.33 | -0.62 | Upgrade
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| Shareholders' Equity | -53.87 | -47.43 | -29.43 | -18.22 | -8.24 | -12.16 | Upgrade
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| Total Liabilities & Equity | 157.05 | 158.43 | 157.91 | 160.2 | 159.12 | 167.01 | Upgrade
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| Total Debt | 168.48 | 166.55 | 150.61 | 146.32 | 134.23 | 147.53 | Upgrade
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| Net Cash (Debt) | -161.75 | -160.73 | -148.8 | -129.4 | -117.65 | -146.23 | Upgrade
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| Net Cash Per Share | -21.90 | -21.76 | -20.14 | -17.52 | -15.93 | -19.79 | Upgrade
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| Filing Date Shares Outstanding | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | Upgrade
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| Total Common Shares Outstanding | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | Upgrade
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| Working Capital | -160.93 | -155.91 | -138.48 | -112.61 | -95.68 | -42.79 | Upgrade
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| Book Value Per Share | -7.21 | -6.34 | -3.90 | -2.40 | -1.07 | -1.56 | Upgrade
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| Tangible Book Value | -89.15 | -82.71 | -67.16 | -55.32 | -45.49 | -55.14 | Upgrade
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| Tangible Book Value Per Share | -12.07 | -11.20 | -9.09 | -7.49 | -6.16 | -7.46 | Upgrade
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| Land | 7.56 | 7.56 | 7.55 | 7.41 | 7.05 | 7.28 | Upgrade
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| Buildings | 70.1 | 69.93 | 69.2 | 63.27 | 62.65 | 64.49 | Upgrade
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| Machinery | 7.18 | 7.16 | 7.03 | 7.18 | 7.12 | 7.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.