HDP.PA PAR
Les Hôtels de Paris S.A.
1W: +4.8%
1M: +3.7%
3M: -1.5%
YTD: +9.4%
1Y: -7.1%
3Y: -36.5%
5Y: -20.6%
€1.97 ($2.21)
+0.00 (+0.00%)
Weekly Expected Move ±10.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$158M
+0.3% ▲
5Y CAGR: -1.8%
Total Liabilities
$206M
+9.9% ▲
5Y CAGR: +3.1%
Shareholders Equity
-$47M
-62.5% ▼
Cash & Investments
$6M
+220.2% ▲
5Y CAGR: +11.1%
Total Debt
$167M
+10.6% ▲
5Y CAGR: +2.2%
Net Debt
$161M
+8.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $17M | $17M | $2M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $17M | $17M | $2M | $6M |
| Net Receivables | $3M | $3M | $4M | $3M | $4M |
| Inventory | $79K | $90K | $112K | $69K | $127K |
| Other Current Assets | $5M | $7M | $4M | $6M | $5M |
| Total Current Assets | $9M | $27M | $25M | $11M | $15M |
| Property, Plant & Equip. | $71M | $66M | $68M | $107M | $107M |
| Goodwill & Intangibles | $87M | $75M | $75M | $38M | $36M |
| Long-Term Investments | $42M | $27M | $27M | $22M | $22M |
| Other Non-Current Assets | -$42M | -$36M | -$36M | -$20M | -$21M |
| Total Non-Current Assets | $158M | $132M | $134M | $147M | $144M |
| Total Assets | $167M | $159M | $160M | $158M | $158M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $10M | $10M | $13M | $11M |
| Short-Term Debt | $17M | $82M | $97M | $106M | $121M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $11M | $5M | $6M | $16M |
| Total Current Liabilities | $52M | $123M | $138M | $150M | $171M |
| Long-Term Debt | $77M | $8M | $7M | $7M | $6M |
| Other Non-Current Liab. | $1M | $729K | $544K | $376K | $387K |
| Total Non-Current Liabilities | $127M | $45M | $41M | $37M | $35M |
| Total Liabilities | $179M | $167M | $172M | $187M | $206M |
| — Equity — | |||||
| Common Stock | $45M | $45M | $14M | $14M | $14M |
| Retained Earnings | -$8M | $4M | -$5M | -$11M | -$18M |
| Accumulated OCI | -$53M | -$58M | -$26M | -$32M | -$43M |
| Total Stockholders Equity | -$12M | -$8M | -$12M | -$29M | -$47M |
| Total Liabilities & Equity | $167M | $159M | $160M | $158M | $158M |
| — Key Metrics — | |||||
| Total Debt | $148M | $134M | $146M | $151M | $167M |
| Net Debt | $146M | $118M | $123M | $149M | $161M |
| Total Investments | $42M | $27M | $27M | $22M | $22M |