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MYHOTELMATCH (MHM.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:MHM - FR001400IE67 - Common Stock

0.27 EUR
-0.02 (-6.25%)
Last: 1/19/2026, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MHM.PA Cash ChartMHM.PA Cash over time chart
1.10K3.00KN/AN/AN/A
Cash Equivalents
MHM.PA Cash Equivalents ChartMHM.PA Cash Equivalents over time chart
N/AN/A623.00K1.35MN/A
Marketable Securities
MHM.PA Marketable Securities ChartMHM.PA Marketable Securities over time chart
13.10KN/AN/AN/AN/A
Receivables
MHM.PA Receivables ChartMHM.PA Receivables over time chart
274.80K417.00K2.85M1.91MN/A
Other Current Assets
MHM.PA Other Current Assets ChartMHM.PA Other Current Assets over time chart
7.00K25.00K402.00K675.00KN/A
Total Current Assets
MHM.PA Total Current Assets ChartMHM.PA Total Current Assets over time chart
295.90K445.00K3.87M3.94MN/A
 
Non-Current Assets
PPE Net
MHM.PA PPE Net ChartMHM.PA PPE Net over time chart
41.90K64.00K2.13M1.89MN/A
Investments And Advances
MHM.PA Investments And Advances ChartMHM.PA Investments And Advances over time chart
N/AN/A7.00K14.00KN/A
Goodwill
MHM.PA Goodwill ChartMHM.PA Goodwill over time chart
N/A0.00209.00K1.07MN/A
Intangibles
MHM.PA Intangibles ChartMHM.PA Intangibles over time chart
N/A0.00499.00K443.00KN/A
Other Non-Current Assets
MHM.PA Other Non-Current Assets ChartMHM.PA Other Non-Current Assets over time chart
1.90K14.00K172.00K108.00KN/A
Total Non-Current Assets
MHM.PA Total Non-Current Assets ChartMHM.PA Total Non-Current Assets over time chart
43.90K78.00K3.01M3.53MN/A
 
TOTAL ASSETS
MHM.PA TOTAL ASSETS ChartMHM.PA TOTAL ASSETS over time chart
339.80K523.00K6.89M7.47MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
MHM.PA Short Term Debt ChartMHM.PA Short Term Debt over time chart
978.70K798.00K11.00K6.90KN/A
Current Portion Of LT Debt.
MHM.PA Current Portion Of LT Debt. ChartMHM.PA Current Portion Of LT Debt. over time chart
N/A9.00K1.29M1.25MN/A
Accrued Expenses
MHM.PA Accrued Expenses ChartMHM.PA Accrued Expenses over time chart
9.10KN/AN/AN/AN/A
Accounts Payable
MHM.PA Accounts Payable ChartMHM.PA Accounts Payable over time chart
1.63M1.44M2.61M1.54MN/A
Other Current Liabilities
MHM.PA Other Current Liabilities ChartMHM.PA Other Current Liabilities over time chart
N/A139.00K1.45M1.10MN/A
Total Current Liabilities
MHM.PA Total Current Liabilities ChartMHM.PA Total Current Liabilities over time chart
2.62M2.39M5.36M3.89MN/A
 
Non-Current Liabilities
Long Term Debt
MHM.PA Long Term Debt ChartMHM.PA Long Term Debt over time chart
1.29M1.24M3.07M3.48MN/A
Other Non-Current Liabilities
MHM.PA Other Non-Current Liabilities ChartMHM.PA Other Non-Current Liabilities over time chart
N/A159.00K209.00K128.30KN/A
Total Non-Current Liabilities
MHM.PA Total Non-Current Liabilities ChartMHM.PA Total Non-Current Liabilities over time chart
1.29M1.40M3.50M3.84MN/A
 
TOTAL LIABILITIES
MHM.PA TOTAL LIABILITIES ChartMHM.PA TOTAL LIABILITIES over time chart
3.91M3.79M8.87M7.73MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
MHM.PA Retained Earnings ChartMHM.PA Retained Earnings over time chart
-17.83M-17.53M-16.25M-13.05MN/A
Additional Paid In Capital
MHM.PA Additional Paid In Capital ChartMHM.PA Additional Paid In Capital over time chart
10.66MN/AN/AN/AN/A
Minority Interest
MHM.PA Minority Interest ChartMHM.PA Minority Interest over time chart
N/A0.00229.00K227.00KN/A
Common Shares
MHM.PA Common Shares ChartMHM.PA Common Shares over time chart
3.60M14.27M14.27M12.79MN/A
Other Shareholders' Equity
MHM.PA Other Shareholders' Equity ChartMHM.PA Other Shareholders' Equity over time chart
0.00N/AN/AN/AN/A
Shares Outstanding
MHM.PA Shares Outstanding ChartMHM.PA Shares Outstanding over time chart
3.60M3.60M3.60M3.05MN/A
Tangible Book Value per Share
MHM.PA Tangible Book Value per Share ChartMHM.PA Tangible Book Value per Share over time chart
-0.99-0.91-0.75-0.58N/A
Total Shareholders' Equity
MHM.PA Total Shareholders' Equity ChartMHM.PA Total Shareholders' Equity over time chart
-3.57M-3.27M-1.98M-263.00KN/A
 
TOTAL LIABILITIES AND EQUITY
MHM.PA TOTAL LIABILITIES AND EQUITY ChartMHM.PA TOTAL LIABILITIES AND EQUITY over time chart
339.80K523.00K6.89M7.47MN/A
 
Statistics
Debt/Equity
MHM.PA Debt/Equity ChartMHM.PA Debt/Equity over time chart
-0.64-0.63-1.55-13.27N/A
Current Ratio
MHM.PA Current Ratio ChartMHM.PA Current Ratio over time chart
0.110.190.721.01N/A
Return On Assets (ROA)
MHM.PA Return On Assets (ROA) ChartMHM.PA Return On Assets (ROA) over time chart
-168.69%-245.51%-46.40%-9.45%N/A
Return On Equity (ROE)
MHM.PA Return On Equity (ROE) ChartMHM.PA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

MHM.PA Balance Sheet - Short Vs Long Term ChartMHM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M