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HOTEL MAJESTIC SOCIETE IMMO (MLHMC.PA) Stock Balance Sheet

EPA:MLHMC - Euronext Paris - Matif - FR0006226791 - Common Stock - Currency: EUR

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 2017
(2017-10-31)		 2016
(2016-10-31)		 2015
(2015-10-31)
ASSETS
Current Assets
Cash Equivalents
MLHMC.PA Cash Equivalents ChartMLHMC.PA Cash Equivalents over time chart
1.61M630.00K800.00K
Receivables
MLHMC.PA Receivables ChartMLHMC.PA Receivables over time chart
39.99M37.80M32.21M
Inventories
MLHMC.PA Inventories ChartMLHMC.PA Inventories over time chart
590.00K560.00K470.00K
Other Current Assets
MLHMC.PA Other Current Assets ChartMLHMC.PA Other Current Assets over time chart
690.00K660.00K690.00K
Total Current Assets
MLHMC.PA Total Current Assets ChartMLHMC.PA Total Current Assets over time chart
42.88M39.66M34.16M
 
Non-Current Assets
PPE Net
MLHMC.PA PPE Net ChartMLHMC.PA PPE Net over time chart
45.50M44.52M43.72M
Investments And Advances
MLHMC.PA Investments And Advances ChartMLHMC.PA Investments And Advances over time chart
470.00K470.00K430.00K
Intangibles
MLHMC.PA Intangibles ChartMLHMC.PA Intangibles over time chart
2.40M2.04M100.00K
Other Non-Current Assets
MLHMC.PA Other Non-Current Assets ChartMLHMC.PA Other Non-Current Assets over time chart
0.00N/A0.00
Total Non-Current Assets
MLHMC.PA Total Non-Current Assets ChartMLHMC.PA Total Non-Current Assets over time chart
48.37M47.03M44.29M
 
TOTAL ASSETS
MLHMC.PA TOTAL ASSETS ChartMLHMC.PA TOTAL ASSETS over time chart
91.25M86.69M78.45M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLHMC.PA Short Term Debt ChartMLHMC.PA Short Term Debt over time chart
0.000.000.00
Accrued Expenses
MLHMC.PA Accrued Expenses ChartMLHMC.PA Accrued Expenses over time chart
9.56M8.99M8.44M
Accounts Payable
MLHMC.PA Accounts Payable ChartMLHMC.PA Accounts Payable over time chart
3.91M4.39M9.94M
Other Current Liabilities
MLHMC.PA Other Current Liabilities ChartMLHMC.PA Other Current Liabilities over time chart
6.62M5.77M3.33M
Total Current Liabilities
MLHMC.PA Total Current Liabilities ChartMLHMC.PA Total Current Liabilities over time chart
20.09M19.16M21.70M
 
Non-Current Liabilities
Long Term Debt
MLHMC.PA Long Term Debt ChartMLHMC.PA Long Term Debt over time chart
850.00K860.00K0.00
Other Non-Current Liabilities
MLHMC.PA Other Non-Current Liabilities ChartMLHMC.PA Other Non-Current Liabilities over time chart
3.06M3.02M3.01M
Total Non-Current Liabilities
MLHMC.PA Total Non-Current Liabilities ChartMLHMC.PA Total Non-Current Liabilities over time chart
3.91M3.88M3.01M
 
TOTAL LIABILITIES
MLHMC.PA TOTAL LIABILITIES ChartMLHMC.PA TOTAL LIABILITIES over time chart
24.00M23.04M24.71M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLHMC.PA Retained Earnings ChartMLHMC.PA Retained Earnings over time chart
42.77M36.51M28.35M
Additional Paid In Capital
MLHMC.PA Additional Paid In Capital ChartMLHMC.PA Additional Paid In Capital over time chart
40.00K40.00K40.00K
Common Shares
MLHMC.PA Common Shares ChartMLHMC.PA Common Shares over time chart
1.17M1.17M1.18M
Other Shareholders' Equity
MLHMC.PA Other Shareholders' Equity ChartMLHMC.PA Other Shareholders' Equity over time chart
23.26M25.93M24.18M
Shares Outstanding
MLHMC.PA Shares Outstanding ChartMLHMC.PA Shares Outstanding over time chart
60.00K60.00K60.00K
Tangible Book Value per Share
MLHMC.PA Tangible Book Value per Share ChartMLHMC.PA Tangible Book Value per Share over time chart
1.08K1.03K894.00
Total Shareholders' Equity
MLHMC.PA Total Shareholders' Equity ChartMLHMC.PA Total Shareholders' Equity over time chart
67.25M63.65M53.74M
 
TOTAL LIABILITIES AND EQUITY
MLHMC.PA TOTAL LIABILITIES AND EQUITY ChartMLHMC.PA TOTAL LIABILITIES AND EQUITY over time chart
91.25M86.69M78.45M
 
Statistics
Debt/Equity
MLHMC.PA Debt/Equity ChartMLHMC.PA Debt/Equity over time chart
0.010.01N/A
Current Ratio
MLHMC.PA Current Ratio ChartMLHMC.PA Current Ratio over time chart
2.132.071.57
Return On Assets (ROA)
MLHMC.PA Return On Assets (ROA) ChartMLHMC.PA Return On Assets (ROA) over time chart
15.12%17.41%17.68%
Return On Equity (ROE)
MLHMC.PA Return On Equity (ROE) ChartMLHMC.PA Return On Equity (ROE) over time chart
20.52%23.71%25.81%
Return On Invested Capital (ROIC)
MLHMC.PA Return On Invested Capital (ROIC) ChartMLHMC.PA Return On Invested Capital (ROIC) over time chart
18.30%25.09%26.70%
Return On Invested Capital Ex Cash (ROICexc)
MLHMC.PA Return On Invested Capital Ex Cash (ROICexc) ChartMLHMC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
18.72%25.33%27.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MLHMC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMLHMC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.39%26.12%27.13%

All data in EUR , ROIC based on taxRate of 0.25

Charts

MLHMC.PA Balance Sheet Over Time ChartMLHMC.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 LIABILITIES + EQUITY TOTAL ASSETS
MLHMC.PA Balance Sheet - Short Vs Long Term ChartMLHMC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M