ALLHB.PA PAR
Les Hôtels Baverez S.A.
1W: -1.4%
1M: -5.4%
3M: -6.0%
YTD: -2.8%
1Y: -7.8%
3Y: +19.5%
5Y: +32.2%
€70.50 ($79.04)
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
€68
€69
€70
€72
€73
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$73M
+2.1% ▲
5Y CAGR: +6.3%
Total Liabilities
$26M
-7.3% ▼
5Y CAGR: +10.5%
Shareholders Equity
$47M
+8.2% ▲
5Y CAGR: +4.4%
Cash & Investments
$37M
+2.0% ▲
5Y CAGR: +29.8%
Total Debt
$16M
-1.6% ▼
5Y CAGR: +12.6%
Net Debt
-$22M
-4.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $20M | $30M | $37M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $20M | $30M | $37M | $37M |
| Net Receivables | $1M | $1M | $1M | $1M | $1M |
| Inventory | $576K | $375K | $415K | $542K | $310K |
| Other Current Assets | $0 | $0 | $0 | $0 | $34K |
| Total Current Assets | $13M | $22M | $32M | $39M | $39M |
| Property, Plant & Equip. | $39M | $33M | $32M | $33M | $34M |
| Goodwill & Intangibles | $131K | $951K | $583K | $202K | $46K |
| Long-Term Investments | $217K | $68K | $68K | $75K | $29K |
| Other Non-Current Assets | $35K | $21K | $8K | $0 | $0 |
| Total Non-Current Assets | $39M | $34M | $33M | $33M | $34M |
| Total Assets | $52M | $56M | $65M | $72M | $73M |
| — Liabilities — | |||||
| Accounts Payable | $840K | $1M | $1M | $2M | $2M |
| Short-Term Debt | $4M | $2M | $4M | $4M | $4M |
| Deferred Revenue | $0 | $4K | $0 | $0 | $0 |
| Other Current Liabilities | -$1M | $206K | $3M | $940K | $6M |
| Total Current Liabilities | $4M | $4M | $11M | $12M | $14M |
| Long-Term Debt | $15M | $20M | $16M | $11M | $11M |
| Other Non-Current Liab. | $1M | $785K | $816K | $849K | $1M |
| Total Non-Current Liabilities | $20M | $23M | $18M | $17M | $14M |
| Total Liabilities | $24M | $27M | $29M | $28M | $26M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | -$9M | $2M | $8M | $10M | $4M |
| Accumulated OCI | $25M | $15M | $16M | $22M | $30M |
| Total Stockholders Equity | $28M | $29M | $36M | $44M | $47M |
| Total Liabilities & Equity | $52M | $56M | $65M | $72M | $73M |
| — Key Metrics — | |||||
| Total Debt | $19M | $22M | $20M | $16M | $16M |
| Net Debt | $9M | $2M | -$10M | -$21M | -$22M |
| Total Investments | $217K | $68K | $68K | $75K | $29K |