Les Hotels de Paris SA
PAR:HDP

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Les Hotels de Paris SA
PAR:HDP
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Price: 1.18 EUR -0.84% Market Closed
Market Cap: 8.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Les Hotels de Paris SA

Current Assets 13.8m
Cash & Short-Term Investments 4.8m
Receivables 8.8m
Other Current Assets 146k
Non-Current Assets 145.6m
Long-Term Investments 1.1m
PP&E 106.2m
Intangibles 38.3m
Other Non-Current Assets -1k
Current Liabilities 165.6m
Accounts Payable 10m
Accrued Liabilities 17.3m
Short-Term Debt 116.3m
Other Current Liabilities 22m
Non-Current Liabilities 35m
Long-Term Debt 33.1m
Other Non-Current Liabilities 1.9m

Balance Sheet
Les Hotels de Paris 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
1
1
0
2
10
3
1
17
17
2
Cash Equivalents
1
1
0
2
10
3
1
17
17
2
Total Receivables
8
4
5
15
10
9
8
10
8
9
Accounts Receivables
3
2
1
2
2
3
2
1
2
1
Other Receivables
5
3
4
13
8
6
6
9
6
9
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
3
0
0
0
0
0
0
0
Total Current Assets
9
5
8
16
20
12
9
27
25
11
PP&E Net
81
70
69
90
90
116
113
93
96
107
PP&E Gross
0
0
0
0
0
116
113
93
96
107
Accumulated Depreciation
0
0
0
0
0
51
56
58
63
68
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
43
41
41
43
43
43
43
37
37
38
Long-Term Investments
1
1
2
2
2
1
1
1
1
2
Other Long-Term Assets
3
10
0
0
0
0
0
0
0
0
Other Assets
43
41
41
43
43
43
43
37
37
38
Total Assets
137
N/A
128
-6%
120
-6%
152
+27%
155
+2%
173
+12%
167
-4%
159
-5%
160
+1%
158
-1%
Liabilities
Accounts Payable
12
11
19
11
7
8
12
10
10
13
Accrued Liabilities
13
16
18
11
12
10
12
16
17
17
Short-Term Debt
0
0
0
5
3
11
14
79
96
105
Current Portion of Long-Term Debt
9
9
5
2
12
9
13
15
12
10
Other Current Liabilities
11
4
4
5
1
5
1
3
3
4
Total Current Liabilities
45
41
46
34
35
43
52
123
138
150
Long-Term Debt
48
42
39
96
108
129
121
41
39
35
Deferred Income Tax
1
0
3
3
3
3
5
3
2
2
Minority Interest
0
0
0
0
0
0
1
0
0
1
Other Liabilities
3
7
2
2
2
1
1
1
1
0
Total Liabilities
97
N/A
90
-7%
90
+0%
135
+50%
147
+9%
176
+20%
179
+1%
167
-6%
178
+7%
187
+5%
Equity
Common Stock
35
40
41
45
45
45
45
45
14
14
Retained Earnings
4
9
21
33
42
53
62
58
32
43
Additional Paid In Capital
8
7
9
5
5
5
5
5
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
40
N/A
38
-4%
30
-21%
17
-43%
8
-51%
3
N/A
12
-260%
8
+31%
18
-124%
29
-63%
Total Liabilities & Equity
137
N/A
128
-6%
120
-6%
152
+27%
155
+2%
173
+12%
167
-4%
159
-5%
160
+1%
158
-1%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7

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