HDP — Les Hotels de Paris SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Les Hotels de Paris SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.3	16.6	16.9	1.82	5.82
Net Total Accounts Receivable
Net Total Receivables	7.95	10.3	7.87	9.5	8.76
Total Inventory
Total Other Current Assets
Total Current Assets	9.34	27	24.9	11.4	14.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	93.2	96.3	107	107
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	167	159	160	158	158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.1	123	138	150	171
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	179	167	178	187	205
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-11.5	-7.91	-17.7	-28.8	-46.8
Total Liabilities & Shareholders' Equity	167	159	160	158	158
Total Common Shares Outstanding