COVIVIO HOTELS SACA (COVH.PA) Stock Balance Sheet

EPA:COVH • FR0000060303

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22.2 EUR
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
COVH.PA Cash ChartCOVH.PA Cash over time chart
218.40M107.28M126.21M142.97M100.85M
Cash Equivalents
COVH.PA Cash Equivalents ChartCOVH.PA Cash Equivalents over time chart
358.60M1.50M1.20M2.21M912.00K
Receivables
COVH.PA Receivables ChartCOVH.PA Receivables over time chart
98.40M98.97M95.68M116.75M91.65M
Inventories
COVH.PA Inventories ChartCOVH.PA Inventories over time chart
2.80M2.44M2.35M1.82M1.71M
Other Current Assets
COVH.PA Other Current Assets ChartCOVH.PA Other Current Assets over time chart
123.10M222.65M94.34M161.62M57.31M
Total Current Assets
COVH.PA Total Current Assets ChartCOVH.PA Total Current Assets over time chart
801.30M432.84M319.78M425.38M252.43M
 
Non-Current Assets
PPE Net
COVH.PA PPE Net ChartCOVH.PA PPE Net over time chart
10.70M26.07M22.58M22.95M28.52M
Investments And Advances
COVH.PA Investments And Advances ChartCOVH.PA Investments And Advances over time chart
5.82B5.95B6.26B6.19B6.26B
Goodwill
COVH.PA Goodwill ChartCOVH.PA Goodwill over time chart
325.00M117.35M120.10M117.20M135.09M
Intangibles
COVH.PA Intangibles ChartCOVH.PA Intangibles over time chart
900.00K227.00K308.00K223.00K195.00K
Other Non-Current Assets
COVH.PA Other Non-Current Assets ChartCOVH.PA Other Non-Current Assets over time chart
121.60M144.30M243.31M36.59M64.33M
Total Non-Current Assets
COVH.PA Total Non-Current Assets ChartCOVH.PA Total Non-Current Assets over time chart
6.35B6.29B6.71B6.43B6.55B
 
TOTAL ASSETS
COVH.PA TOTAL ASSETS ChartCOVH.PA TOTAL ASSETS over time chart
7.16B6.72B7.03B6.86B6.81B
 
LIABILITIES
Current Liabilities
Short Term Debt
COVH.PA Short Term Debt ChartCOVH.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
COVH.PA Current Portion Of LT Debt. ChartCOVH.PA Current Portion Of LT Debt. over time chart
542.60M261.60M299.78M41.92M234.20M
Accounts Payable
COVH.PA Accounts Payable ChartCOVH.PA Accounts Payable over time chart
83.20M55.48M59.32M46.58M39.50M
Other Current Liabilities
COVH.PA Other Current Liabilities ChartCOVH.PA Other Current Liabilities over time chart
130.70M112.64M100.83M136.07M129.90M
Total Current Liabilities
COVH.PA Total Current Liabilities ChartCOVH.PA Total Current Liabilities over time chart
756.50M429.72M459.92M224.56M403.60M
 
Non-Current Liabilities
Long Term Debt
COVH.PA Long Term Debt ChartCOVH.PA Long Term Debt over time chart
2.53B2.48B2.48B2.91B2.92B
Deferred Taxes/Income
COVH.PA Deferred Taxes/Income ChartCOVH.PA Deferred Taxes/Income over time chart
208.20M210.28M247.34M254.38M238.08M
Other Non-Current Liabilities
COVH.PA Other Non-Current Liabilities ChartCOVH.PA Other Non-Current Liabilities over time chart
54.90M51.04M79.23M65.19M128.36M
Total Non-Current Liabilities
COVH.PA Total Non-Current Liabilities ChartCOVH.PA Total Non-Current Liabilities over time chart
2.96B2.91B3.00B3.43B3.47B
 
TOTAL LIABILITIES
COVH.PA TOTAL LIABILITIES ChartCOVH.PA TOTAL LIABILITIES over time chart
3.72B3.34B3.46B3.65B3.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
COVH.PA Retained Earnings ChartCOVH.PA Retained Earnings over time chart
1.36B1.14B1.28B923.34M900.42M
Additional Paid In Capital
COVH.PA Additional Paid In Capital ChartCOVH.PA Additional Paid In Capital over time chart
1.49B1.66B1.70B1.69B1.51B
Minority Interest
COVH.PA Minority Interest ChartCOVH.PA Minority Interest over time chart
166.50M163.57M184.68M197.28M181.13M
Common Shares
COVH.PA Common Shares ChartCOVH.PA Common Shares over time chart
592.60M592.57M592.57M592.57M530.19M
Treasury Stock
COVH.PA Treasury Stock ChartCOVH.PA Treasury Stock over time chart
N/A-125.00K-161.00K-140.00K-209.00K
Other Shareholders' Equity
COVH.PA Other Shareholders' Equity ChartCOVH.PA Other Shareholders' Equity over time chart
N/AN/A-1.00M0.00N/A
Shares Outstanding
COVH.PA Shares Outstanding ChartCOVH.PA Shares Outstanding over time chart
148.14M148.13M148.13M148.13M133.89M
Tangible Book Value per Share
COVH.PA Tangible Book Value per Share ChartCOVH.PA Tangible Book Value per Share over time chart
20.9822.0723.3420.8220.92
Total Shareholders' Equity
COVH.PA Total Shareholders' Equity ChartCOVH.PA Total Shareholders' Equity over time chart
3.43B3.39B3.58B3.20B2.94B
 
TOTAL LIABILITIES AND EQUITY
COVH.PA TOTAL LIABILITIES AND EQUITY ChartCOVH.PA TOTAL LIABILITIES AND EQUITY over time chart
7.16B6.72B7.03B6.86B6.81B
 
Statistics
Debt/Equity
COVH.PA Debt/Equity ChartCOVH.PA Debt/Equity over time chart
0.740.730.690.910.99
Current Ratio
COVH.PA Current Ratio ChartCOVH.PA Current Ratio over time chart
1.061.010.701.890.63
Return On Assets (ROA)
COVH.PA Return On Assets (ROA) ChartCOVH.PA Return On Assets (ROA) over time chart
3.14%-0.17%6.81%0.73%-4.96%
Return On Equity (ROE)
COVH.PA Return On Equity (ROE) ChartCOVH.PA Return On Equity (ROE) over time chart
6.54%-0.34%13.38%1.57%-11.49%
Return On Invested Capital (ROIC)
COVH.PA Return On Invested Capital (ROIC) ChartCOVH.PA Return On Invested Capital (ROIC) over time chart
3.98%4.06%3.51%1.86%1.13%
Return On Invested Capital Ex Cash (ROICexc)
COVH.PA Return On Invested Capital Ex Cash (ROICexc) ChartCOVH.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.22%4.06%3.51%1.86%1.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
COVH.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCOVH.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.46%4.14%3.58%1.90%1.16%

All data in EUR , ROIC based on taxRate of 0.11

Charts

COVH.PA Balance Sheet Over Time ChartCOVH.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
COVH.PA Balance Sheet - Short Vs Long Term ChartCOVH.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B