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LES HOTELS DE PARIS (HDP.PA) Stock Balance Sheet

Europe - EPA:HDP - FR0004165801 - Common Stock

1.95 EUR
-0.05 (-2.5%)
Last: 11/13/2025, 7:00:00 PM

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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
HDP.PA Cash ChartHDP.PA Cash over time chart
nullnullnullnullnull
Cash Equivalents
HDP.PA Cash Equivalents ChartHDP.PA Cash Equivalents over time chart
5.82M1.82M16.93M16.57M1.30M
Cash Due From Banks
HDP.PA Cash Due From Banks ChartHDP.PA Cash Due From Banks over time chart
nullnullnullnullnull
Investments
HDP.PA Investments ChartHDP.PA Investments over time chart
nullnullnullnullnull
Net Loans
HDP.PA Net Loans ChartHDP.PA Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
HDP.PA Insurance Receivables ChartHDP.PA Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
HDP.PA Marketable Securities ChartHDP.PA Marketable Securities over time chart
nullnullnullnullnull
Receivables
HDP.PA Receivables ChartHDP.PA Receivables over time chart
8.76M9.50M7.87M10.33M7.95M
Inventories
HDP.PA Inventories ChartHDP.PA Inventories over time chart
127.00K69.00K112.00K90.00K79.00K
Other Current Assets
HDP.PA Other Current Assets ChartHDP.PA Other Current Assets over time chart
null1.00K1.00K85.00K80.00K
Total Current Assets
HDP.PA Total Current Assets ChartHDP.PA Total Current Assets over time chart
14.70M11.38M24.91M27.00M9.34M
 
Non-Current Assets
PPE Net
HDP.PA PPE Net ChartHDP.PA PPE Net over time chart
106.72M106.67M96.34M93.17M112.63M
Investments And Advances
HDP.PA Investments And Advances ChartHDP.PA Investments And Advances over time chart
1.15M1.52M1.36M1.32M1.31M
Goodwill
HDP.PA Goodwill ChartHDP.PA Goodwill over time chart
35.67M38.15M37.39M37.39M43.42M
Intangibles
HDP.PA Intangibles ChartHDP.PA Intangibles over time chart
188.00K188.00K189.00K188.00K185.00K
Other Non-Current Assets
HDP.PA Other Non-Current Assets ChartHDP.PA Other Non-Current Assets over time chart
-1.00K-1.00K6.00K53.00K121.00K
Total Non-Current Assets
HDP.PA Total Non-Current Assets ChartHDP.PA Total Non-Current Assets over time chart
143.73M146.53M135.29M132.12M157.67M
 
TOTAL ASSETS
HDP.PA TOTAL ASSETS ChartHDP.PA TOTAL ASSETS over time chart
158.43M157.91M160.20M159.12M167.01M
 
LIABILITIES
Total Deposits
HDP.PA Total Deposits ChartHDP.PA Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
HDP.PA Short Term Borrowings ChartHDP.PA Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
HDP.PA Short Term Debt ChartHDP.PA Short Term Debt over time chart
120.18M105.30M95.79M78.58M13.94M
Current Portion Of LT Debt.
HDP.PA Current Portion Of LT Debt. ChartHDP.PA Current Portion Of LT Debt. over time chart
13.68M10.19M11.93M14.83M12.79M
Accrued Expenses
HDP.PA Accrued Expenses ChartHDP.PA Accrued Expenses over time chart
16.74M17.47M16.52M15.99M12.35M
Accounts Payable
HDP.PA Accounts Payable ChartHDP.PA Accounts Payable over time chart
10.82M12.54M10.10M10.11M12.12M
Other Current Liabilities
HDP.PA Other Current Liabilities ChartHDP.PA Other Current Liabilities over time chart
9.19M4.37M3.18M3.15M936.00K
Total Current Liabilities
HDP.PA Total Current Liabilities ChartHDP.PA Total Current Liabilities over time chart
170.61M149.86M137.52M122.67M52.13M
 
Non-Current Liabilities
Long Term Debt
HDP.PA Long Term Debt ChartHDP.PA Long Term Debt over time chart
16.67M35.13M38.60M40.81M120.80M
Deferred Taxes/Income
HDP.PA Deferred Taxes/Income ChartHDP.PA Deferred Taxes/Income over time chart
2.18M1.97M1.76M3.15M5.12M
Other Non-Current Liabilities
HDP.PA Other Non-Current Liabilities ChartHDP.PA Other Non-Current Liabilities over time chart
16.41M376.00K544.00K729.00K1.11M
Total Non-Current Liabilities
HDP.PA Total Non-Current Liabilities ChartHDP.PA Total Non-Current Liabilities over time chart
34.66M36.88M40.42M44.36M126.41M
 
TOTAL LIABILITIES
HDP.PA TOTAL LIABILITIES ChartHDP.PA TOTAL LIABILITIES over time chart
205.28M186.74M177.94M167.03M178.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HDP.PA Retained Earnings ChartHDP.PA Retained Earnings over time chart
-60.84M-42.83M-31.74M-57.95M-61.57M
Additional Paid In Capital
HDP.PA Additional Paid In Capital ChartHDP.PA Additional Paid In Capital over time chart
nullnull05.04M5.04M
Minority Interest
HDP.PA Minority Interest ChartHDP.PA Minority Interest over time chart
-588.00K-599.00K-485.00K-331.00K-617.00K
Common Shares
HDP.PA Common Shares ChartHDP.PA Common Shares over time chart
14.00M14.00M14.00M45.00M45.00M
Treasury Stock
HDP.PA Treasury Stock ChartHDP.PA Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
HDP.PA Other Shareholders' Equity ChartHDP.PA Other Shareholders' Equity over time chart
nullnullnull-62.23M-53.76M
Shares Outstanding
HDP.PA Shares Outstanding ChartHDP.PA Shares Outstanding over time chart
7.39M7.39M7.39M7.39M7.39M
Tangible Book Value per Share
HDP.PA Tangible Book Value per Share ChartHDP.PA Tangible Book Value per Share over time chart
-11.1961-9.0922-7.4887-6.1583-7.4649
Total Shareholders' Equity
HDP.PA Total Shareholders' Equity ChartHDP.PA Total Shareholders' Equity over time chart
-46.84M-28.83M-17.74M-7.91M-11.54M
 
TOTAL LIABILITIES AND EQUITY
HDP.PA TOTAL LIABILITIES AND EQUITY ChartHDP.PA TOTAL LIABILITIES AND EQUITY over time chart
158.43M157.91M160.20M159.12M167.01M
 
Statistics
Debt/Equity
HDP.PA Debt/Equity ChartHDP.PA Debt/Equity over time chart
-2.92-4.87-7.58-15.09-11.68
Current Ratio
HDP.PA Current Ratio ChartHDP.PA Current Ratio over time chart
0.090.080.180.220.18
Return On Assets (ROA)
HDP.PA Return On Assets (ROA) ChartHDP.PA Return On Assets (ROA) over time chart
-11.10%-7.05%-2.13%2.48%-5.05%
Return On Equity (ROE)
HDP.PA Return On Equity (ROE) ChartHDP.PA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
HDP.PA Return On Invested Capital (ROIC) ChartHDP.PA Return On Invested Capital (ROIC) over time chart
3.24%2.25%3.97%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HDP.PA Return On Invested Capital Ex Cash (ROICexc) ChartHDP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.42%2.29%4.63%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HDP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHDP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.27%3.49%7.36%N/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

HDP.PA Balance Sheet - Short Vs Long Term ChartHDP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M