MLHOT.PA PAR
Hotelim S.A.
1W: +0.0%
1M: -4.5%
3M: +4.9%
YTD: +11.0%
1Y: +0.0%
3Y: +123.0%
5Y: +102.2%
€53.50 ($59.95)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$57M
-2.8% ▼
5Y CAGR: +2.1%
Total Liabilities
$11M
-24.3% ▼
5Y CAGR: -4.7%
Shareholders Equity
$44M
+3.7% ▲
5Y CAGR: +3.9%
Cash & Investments
$29M
-3.7% ▼
5Y CAGR: +9.1%
Total Debt
$5M
-40.6% ▼
5Y CAGR: -8.0%
Net Debt
-$23M
-18.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $22M | $25M | $28M | $28M |
| Short-Term Investments | $2M | $2M | $3M | $2M | $1M |
| Cash & ST Investments | $22M | $24M | $28M | $30M | $29M |
| Net Receivables | $6M | $6M | $7M | $7M | $7M |
| Inventory | $131K | $136K | $164K | $172K | $173K |
| Other Current Assets | $11K | $10K | $9K | $11K | $34K |
| Total Current Assets | $28M | $30M | $36M | $37M | $36M |
| Property, Plant & Equip. | $16M | $14M | $14M | $13M | $12M |
| Goodwill & Intangibles | $8M | $8M | $7M | $7M | $7M |
| Long-Term Investments | -$2M | -$2M | -$2M | $752K | $0 |
| Other Non-Current Assets | $2M | $2M | $120K | $0 | $2M |
| Total Non-Current Assets | $24M | $22M | $22M | $21M | $21M |
| Total Assets | $52M | $53M | $58M | $58M | $57M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $1M | $2M | $2M |
| Short-Term Debt | $139K | $96K | $11M | $8M | $5M |
| Deferred Revenue | $2M | $315K | $448K | $0 | $0 |
| Other Current Liabilities | $12M | $315K | $448K | $492K | $462K |
| Total Current Liabilities | $15M | $3M | $16M | $13M | $10M |
| Long-Term Debt | $12M | $12M | $0 | $0 | $0 |
| Other Non-Current Liab. | -$12M | $469K | $411K | $4M | $395K |
| Total Non-Current Liabilities | $2M | $13M | $2M | $5M | $1M |
| Total Liabilities | $17M | $17M | $17M | $14M | $11M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | -$2M | $2M | $5M | $5M | $6M |
| Accumulated OCI | $17M | $14M | $15M | $0 | $0 |
| Total Stockholders Equity | $33M | $34M | $39M | $42M | $44M |
| Total Liabilities & Equity | $52M | $53M | $58M | $58M | $57M |
| — Key Metrics — | |||||
| Total Debt | $12M | $12M | $11M | $8M | $5M |
| Net Debt | -$7M | -$10M | -$14M | -$19M | -$23M |
| Total Investments | $448K | $449K | $629K | $3M | $1M |