Les Hotels Baverez SA
PAR:ALLHB

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Les Hotels Baverez SA Logo
Les Hotels Baverez SA
PAR:ALLHB
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Price: 71 EUR Market Closed
Market Cap: 168.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Les Hotels Baverez SA

Current Assets 38.9m
Cash & Short-Term Investments 35.4m
Receivables 2.3m
Other Current Assets 1.2m
Non-Current Assets 33.2m
Long-Term Investments 38.6k
PP&E 33.1m
Intangibles 49.5k
Other Non-Current Assets 16.1k
Current Liabilities 18.5m
Accounts Payable 2.1m
Accrued Liabilities 4.8m
Other Current Liabilities 11.6m
Non-Current Liabilities 10.1m
Long-Term Debt 9.3m
Other Non-Current Liabilities 813k

Balance Sheet
Les Hotels Baverez SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
5
4
9
10
10
11
20
30
37
Cash
6
5
4
9
10
10
11
20
30
37
Short-Term Investments
0
3
2
0
0
0
0
0
0
0
Total Receivables
2
2
3
3
3
2
2
1
1
1
Accounts Receivables
1
1
1
1
1
1
0
0
1
1
Other Receivables
2
1
2
2
2
1
2
1
0
0
Inventory
0
0
0
0
0
0
0
0
0
1
Other Current Assets
0
1
0
0
0
1
1
0
0
0
Total Current Assets
15
11
10
13
14
13
13
22
32
39
PP&E Net
41
42
41
39
41
40
39
33
32
33
PP&E Gross
41
42
41
39
41
40
39
33
32
33
Accumulated Depreciation
29
28
31
34
36
39
42
43
42
42
Intangible Assets
0
0
0
0
0
0
0
1
1
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
56
N/A
54
-4%
51
-6%
53
+4%
55
+5%
54
-3%
52
-3%
56
+7%
65
+16%
72
+11%
Liabilities
Accounts Payable
1
1
1
2
2
2
1
1
1
2
Accrued Liabilities
3
3
3
3
3
4
2
2
5
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
2
1
1
1
4
2
4
4
Other Current Liabilities
3
2
2
1
2
1
1
1
2
6
Total Current Liabilities
9
9
8
7
8
8
8
7
12
16
Long-Term Debt
10
10
8
10
9
7
15
20
16
11
Other Liabilities
2
1
1
1
1
1
1
1
1
1
Total Liabilities
21
N/A
20
-3%
18
-13%
18
+2%
18
-1%
16
-10%
24
+53%
27
+12%
29
+7%
28
-3%
Equity
Common Stock
10
10
10
10
10
10
10
10
10
10
Retained Earnings
24
22
22
23
26
27
17
17
24
32
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
1
Total Equity
35
N/A
34
-5%
33
-1%
35
+5%
38
+8%
38
+1%
28
-26%
29
+2%
36
+25%
44
+22%
Total Liabilities & Equity
56
N/A
54
-4%
51
-6%
53
+4%
55
+5%
54
-3%
52
-3%
56
+7%
65
+16%
72
+11%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

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