Myhotelmatch SA
PAR:MHM

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Myhotelmatch SA
PAR:MHM
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Price: 0.306 EUR 3.38% Market Closed
Market Cap: 1.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Myhotelmatch SA

Current Assets 4.1m
Cash & Short-Term Investments 600k
Receivables 2.5m
Other Current Assets 960k
Non-Current Assets 3.7m
Long-Term Investments 10k
PP&E 1.9m
Intangibles 1.6m
Other Non-Current Assets 260k
Current Liabilities 4.1m
Accounts Payable 1.9m
Other Current Liabilities 2.2m
Non-Current Liabilities 3.7m
Long-Term Debt 3.4m
Other Non-Current Liabilities 280k

Balance Sheet
Myhotelmatch SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
Total Receivables
4
3
2
1
1
1
Accounts Receivables
1
2
1
0
0
0
Other Receivables
2
1
1
0
1
1
Other Current Assets
0
0
0
0
0
0
Total Current Assets
4
3
2
1
1
1
PP&E Net
1
0
0
0
0
0
Long-Term Investments
14
19
19
18
17
18
Total Assets
19
N/A
22
+14%
21
-3%
19
-10%
19
-1%
19
-1%
Liabilities
Accounts Payable
3
3
2
2
2
2
Accrued Liabilities
6
7
8
8
8
10
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
7
8
10
12
1
Other Current Liabilities
1
1
1
0
0
13
Total Current Liabilities
10
18
19
19
22
26
Long-Term Debt
6
0
0
0
0
0
Other Liabilities
0
1
1
1
1
1
Total Liabilities
17
N/A
18
+10%
20
+8%
20
-1%
23
+18%
27
+15%
Equity
Common Stock
0
0
0
1
1
1
Retained Earnings
3
3
1
1
5
9
Other Equity
0
0
0
0
0
0
Total Equity
3
N/A
4
+40%
1
-61%
1
N/A
4
-614%
8
-85%
Total Liabilities & Equity
19
N/A
22
+14%
21
-3%
19
-10%
19
-1%
19
-1%
Shares Outstanding
Common Shares Outstanding
4
16
38
81
83
83

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