MLHIN.PA PAR
Société Hôtelière et Immobilière de Nice S.A.
1W: +10.0%
1M: +9.2%
3M: +43.9%
YTD: +42.6%
1Y: +36.3%
3Y: +53.9%
5Y: +55.4%
€308.00 ($345.28)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$18M
-2.1% ▼
5Y CAGR: +24.5%
Total Liabilities
$4M
-14.8% ▼
5Y CAGR: +5.2%
Shareholders Equity
$14M
+2.0% ▲
5Y CAGR: +36.0%
Cash & Investments
$806K
+1.8% ▲
5Y CAGR: +5.6%
Total Debt
$3M
-22.6% ▼
5Y CAGR: +8.4%
Net Debt
$2M
-29.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36K | $495K | $1M | $792K | $806K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $36K | $495K | $1M | $792K | $806K |
| Net Receivables | $481K | $230K | $505K | $415K | $183K |
| Inventory | $343K | $398K | $180K | $157K | $247K |
| Other Current Assets | $0 | $11K | $376 | $355K | $138K |
| Total Current Assets | $874K | $1M | $2M | $1M | $1M |
| Property, Plant & Equip. | $5M | $4M | $4M | $16M | $16M |
| Goodwill & Intangibles | $439K | $436K | $435K | $435K | $435K |
| Long-Term Investments | -$35K | $0 | $0 | $2 | $2 |
| Other Non-Current Assets | $0 | $2K | $16K | $27K | $25K |
| Total Non-Current Assets | $5M | $5M | $4M | $17M | $16M |
| Total Assets | $6M | $6M | $6M | $18M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $244K | $209K | $92K | $193K | $291K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8K | $8K | $27K | $0 | $30K |
| Total Current Liabilities | $779K | $773K | $457K | $671K | $855K |
| Long-Term Debt | $2M | $2M | $4M | $4M | $3M |
| Other Non-Current Liab. | $0 | $20K | $5K | $51K | $30K |
| Total Non-Current Liabilities | $2M | $2M | $4M | $4M | $3M |
| Total Liabilities | $3M | $3M | $5M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$655K | -$357K | -$2M | -$2M | -$2M |
| Accumulated OCI | $0 | $0 | $0 | $13K | $0 |
| Total Stockholders Equity | $3M | $3M | $1M | $14M | $14M |
| Total Liabilities & Equity | $6M | $6M | $6M | $18M | $18M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $4M | $4M | $3M |
| Net Debt | $2M | $1M | $3M | $3M | $2M |
| Total Investments | -$35K | $0 | $0 | $2 | $2 |