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.

	2018 December 31st	2019 December 31st	C2020 December 31st	2021 December 31st	2022 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	9.75	3.44	1.3	16.6	16.9
Net Total Accounts Receivable
Net Total Receivables	9.8	8.8	7.95	10.3	7.87
Total Inventory
Total Other Current Assets
Total Current Assets	19.6	12.4	9.34	27	26.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.1	116	113	93.2	95.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	155	173	167	159	160
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35	42.9	52.1	123	132
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	147	176	179	167	172
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8.32	-3.21	-11.5	-7.91	-11.7
Total Liabilities & Shareholders' Equity	155	173	167	159	160
Total Common Shares Outstanding