Les Hotels Baverez SA
PAR:ALLHB
Les Hotels Baverez SA
PAR:ALLHB
Price:
74.5
EUR
1.36%
Market Cap:
€176.6m
Balance Sheet
Balance Sheet Decomposition
Les Hotels Baverez SA
Les Hotels Baverez SA
Balance Sheet Decomposition is not available for
Les Hotels Baverez SA
Les Hotels Baverez SA
Balance Sheet
Les Hotels Baverez SA
Les Hotels Baverez SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
9
|
11
|
9
|
9
|
10
|
12
|
12
|
8
|
7
|
10
|
10
|
7
|
6
|
5
|
4
|
9
|
10
|
10
|
11
|
20
|
30
|
37
|
37
|
|
| Cash |
9
|
9
|
11
|
9
|
9
|
10
|
12
|
12
|
8
|
7
|
10
|
10
|
7
|
6
|
5
|
4
|
9
|
10
|
10
|
11
|
20
|
30
|
37
|
37
|
|
| Short-Term Investments |
12
|
12
|
9
|
12
|
12
|
13
|
13
|
8
|
6
|
6
|
4
|
8
|
7
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
24
|
23
|
22
|
23
|
23
|
26
|
28
|
24
|
17
|
15
|
17
|
20
|
19
|
15
|
11
|
10
|
13
|
14
|
13
|
13
|
22
|
32
|
39
|
39
|
|
| PP&E Net |
6
|
8
|
9
|
10
|
10
|
11
|
17
|
25
|
34
|
32
|
31
|
30
|
34
|
41
|
42
|
41
|
39
|
41
|
40
|
39
|
33
|
32
|
33
|
34
|
|
| PP&E Gross |
6
|
8
|
9
|
10
|
10
|
11
|
17
|
25
|
34
|
32
|
31
|
30
|
34
|
41
|
42
|
41
|
39
|
41
|
40
|
39
|
33
|
32
|
33
|
34
|
|
| Accumulated Depreciation |
12
|
14
|
15
|
17
|
17
|
18
|
18
|
19
|
20
|
22
|
24
|
26
|
28
|
29
|
28
|
31
|
34
|
36
|
39
|
42
|
43
|
42
|
42
|
37
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
31
N/A
|
32
+3%
|
32
+1%
|
33
+5%
|
34
+2%
|
37
+10%
|
46
+22%
|
49
+7%
|
51
+6%
|
47
-8%
|
48
+1%
|
50
+6%
|
53
+6%
|
56
+6%
|
54
-4%
|
51
-6%
|
53
+4%
|
55
+5%
|
54
-3%
|
52
-3%
|
56
+7%
|
65
+16%
|
72
+11%
|
73
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| Accrued Liabilities |
2
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
2
|
2
|
5
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
4
|
2
|
4
|
4
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
6
|
2
|
|
| Total Current Liabilities |
3
|
2
|
2
|
3
|
3
|
5
|
6
|
6
|
7
|
5
|
7
|
7
|
10
|
9
|
9
|
8
|
7
|
8
|
8
|
8
|
7
|
12
|
16
|
14
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
7
|
5
|
3
|
4
|
4
|
10
|
10
|
8
|
10
|
9
|
7
|
15
|
20
|
16
|
11
|
11
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
3
N/A
|
3
-7%
|
3
-1%
|
3
+28%
|
4
+9%
|
5
+42%
|
11
+112%
|
13
+16%
|
15
+17%
|
12
-20%
|
12
-4%
|
14
+18%
|
16
+17%
|
21
+29%
|
20
-3%
|
18
-13%
|
18
+2%
|
18
-1%
|
16
-10%
|
24
+53%
|
27
+12%
|
29
+7%
|
28
-3%
|
26
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
16
|
17
|
18
|
18
|
19
|
21
|
23
|
24
|
25
|
24
|
24
|
25
|
26
|
24
|
22
|
22
|
23
|
26
|
27
|
17
|
17
|
24
|
32
|
36
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
28
N/A
|
29
+4%
|
29
+1%
|
30
+2%
|
30
+2%
|
32
+6%
|
34
+7%
|
36
+4%
|
36
+2%
|
35
-3%
|
36
+2%
|
37
+2%
|
37
+1%
|
35
-4%
|
34
-5%
|
33
-1%
|
35
+5%
|
38
+8%
|
38
+1%
|
28
-26%
|
29
+2%
|
36
+25%
|
44
+22%
|
47
+8%
|
|
| Total Liabilities & Equity |
31
N/A
|
32
+3%
|
32
+1%
|
33
+5%
|
34
+2%
|
37
+10%
|
46
+22%
|
49
+7%
|
51
+6%
|
47
-8%
|
48
+1%
|
50
+6%
|
53
+6%
|
56
+6%
|
54
-4%
|
51
-6%
|
53
+4%
|
55
+5%
|
54
-3%
|
52
-3%
|
56
+7%
|
65
+16%
|
72
+11%
|
73
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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