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LES HOTELS BAVEREZ (ALLHB.PA) Stock Balance Sheet

EPA:ALLHB - Euronext Paris - Matif - FR0007080254 - Common Stock - Currency: EUR

74.5  -0.5 (-0.67%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALLHB.PA Cash ChartALLHB.PA Cash over time chart
37.47M36.74M30.28M19.86M10.51M
Marketable Securities
ALLHB.PA Marketable Securities ChartALLHB.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ALLHB.PA Receivables ChartALLHB.PA Receivables over time chart
1.04M1.22M1.11M1.01M1.62M
Inventories
ALLHB.PA Inventories ChartALLHB.PA Inventories over time chart
310.40K504.30K379.80K340.30K339.60K
Other Current Assets
ALLHB.PA Other Current Assets ChartALLHB.PA Other Current Assets over time chart
374.00K376.60K322.50K336.60K539.30K
Total Current Assets
ALLHB.PA Total Current Assets ChartALLHB.PA Total Current Assets over time chart
39.19M38.85M32.10M21.55M13.00M
 
Non-Current Assets
PPE Net
ALLHB.PA PPE Net ChartALLHB.PA PPE Net over time chart
33.90M32.56M32.00M33.31M39.08M
Investments And Advances
ALLHB.PA Investments And Advances ChartALLHB.PA Investments And Advances over time chart
13.40K58.70K51.90K51.90K51.90K
Intangibles
ALLHB.PA Intangibles ChartALLHB.PA Intangibles over time chart
45.80K201.70K582.60K951.30K131.10K
Other Non-Current Assets
ALLHB.PA Other Non-Current Assets ChartALLHB.PA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ALLHB.PA Total Non-Current Assets ChartALLHB.PA Total Non-Current Assets over time chart
33.98M32.84M32.65M34.33M39.28M
 
TOTAL ASSETS
ALLHB.PA TOTAL ASSETS ChartALLHB.PA TOTAL ASSETS over time chart
73.17M71.68M64.75M55.88M52.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALLHB.PA Short Term Debt ChartALLHB.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALLHB.PA Current Portion Of LT Debt. ChartALLHB.PA Current Portion Of LT Debt. over time chart
4.31M4.30M4.19M2.04M4.10M
Accrued Expenses
ALLHB.PA Accrued Expenses ChartALLHB.PA Accrued Expenses over time chart
4.59M4.06M4.62M1.96M2.05M
Accounts Payable
ALLHB.PA Accounts Payable ChartALLHB.PA Accounts Payable over time chart
2.41M1.71M1.48M1.35M840.40K
Other Current Liabilities
ALLHB.PA Other Current Liabilities ChartALLHB.PA Other Current Liabilities over time chart
2.22M5.72M2.16M1.17M1.17M
Total Current Liabilities
ALLHB.PA Total Current Liabilities ChartALLHB.PA Total Current Liabilities over time chart
13.53M15.79M12.44M6.52M8.16M
 
Non-Current Liabilities
Long Term Debt
ALLHB.PA Long Term Debt ChartALLHB.PA Long Term Debt over time chart
11.20M11.46M15.73M19.88M15.01M
Other Non-Current Liabilities
ALLHB.PA Other Non-Current Liabilities ChartALLHB.PA Other Non-Current Liabilities over time chart
1.31M849.30K815.80K785.30K1.02M
Total Non-Current Liabilities
ALLHB.PA Total Non-Current Liabilities ChartALLHB.PA Total Non-Current Liabilities over time chart
12.51M12.31M16.54M20.66M16.03M
 
TOTAL LIABILITIES
ALLHB.PA TOTAL LIABILITIES ChartALLHB.PA TOTAL LIABILITIES over time chart
26.04M28.10M28.99M27.18M24.18M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALLHB.PA Retained Earnings ChartALLHB.PA Retained Earnings over time chart
35.64M32.08M24.26M17.20M16.59M
Additional Paid In Capital
ALLHB.PA Additional Paid In Capital ChartALLHB.PA Additional Paid In Capital over time chart
1.37M1.37M1.37M1.37M1.37M
Common Shares
ALLHB.PA Common Shares ChartALLHB.PA Common Shares over time chart
10.13M10.13M10.13M10.13M10.13M
Other Shareholders' Equity
ALLHB.PA Other Shareholders' Equity ChartALLHB.PA Other Shareholders' Equity over time chart
0.00N/AN/AN/AN/A
Shares Outstanding
ALLHB.PA Shares Outstanding ChartALLHB.PA Shares Outstanding over time chart
2.37M2.37M2.37M2.37M2.37M
Tangible Book Value per Share
ALLHB.PA Tangible Book Value per Share ChartALLHB.PA Tangible Book Value per Share over time chart
19.8518.2814.8311.7011.79
Total Shareholders' Equity
ALLHB.PA Total Shareholders' Equity ChartALLHB.PA Total Shareholders' Equity over time chart
47.13M43.58M35.76M28.70M28.09M
 
TOTAL LIABILITIES AND EQUITY
ALLHB.PA TOTAL LIABILITIES AND EQUITY ChartALLHB.PA TOTAL LIABILITIES AND EQUITY over time chart
73.17M71.68M64.75M55.88M52.28M
 
Statistics
Debt/Equity
ALLHB.PA Debt/Equity ChartALLHB.PA Debt/Equity over time chart
0.240.260.440.690.53
Current Ratio
ALLHB.PA Current Ratio ChartALLHB.PA Current Ratio over time chart
2.902.462.583.311.59
Return On Assets (ROA)
ALLHB.PA Return On Assets (ROA) ChartALLHB.PA Return On Assets (ROA) over time chart
5.83%11.83%10.91%1.08%-19.02%
Return On Equity (ROE)
ALLHB.PA Return On Equity (ROE) ChartALLHB.PA Return On Equity (ROE) over time chart
9.06%19.46%19.75%2.11%-35.39%
Return On Invested Capital (ROIC)
ALLHB.PA Return On Invested Capital (ROIC) ChartALLHB.PA Return On Invested Capital (ROIC) over time chart
8.81%12.94%12.54%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALLHB.PA Return On Invested Capital Ex Cash (ROICexc) ChartALLHB.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.81%12.94%12.54%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALLHB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALLHB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.81%12.99%12.68%N/AN/A

All data in EUR , ROIC based on taxRate of 0.24

Charts

ALLHB.PA Balance Sheet Over Time ChartALLHB.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ALLHB.PA Balance Sheet - Short Vs Long Term ChartALLHB.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M