ALLHB — Les Hotels Baverez SA Balance Sheet
0.000.00%
Last trade - 00:00
- €153.02m
- €132.05m
- €43.27m
- 81
- 26
- 38
- 44
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 10.2 | 10.5 | 19.9 | 30.3 | 36.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.34 | 1.62 | 1.01 | 1.11 | 1.22 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 13.5 | 13 | 21.5 | 32.1 | 38.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40.1 | 39.1 | 33.3 | 32 | 32.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 53.9 | 52.3 | 55.9 | 64.7 | 71.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.55 | 8.16 | 6.52 | 12.4 | 15.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.8 | 24.2 | 27.2 | 29 | 28.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 38 | 28.1 | 28.7 | 35.8 | 43.6 |
Total Liabilities & Shareholders' Equity | 53.9 | 52.3 | 55.9 | 64.7 | 71.7 |
Total Common Shares Outstanding |