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HOTELIM (MLHOT.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:MLHOT - FR0000053738 - Common Stock

48 EUR
-3 (-5.88%)
Last: 12/2/2025, 7:00:00 PM

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
MLHOT.PA Cash ChartMLHOT.PA Cash over time chart
25.39M22.31M19.48M16.43M19.51M
Cash Equivalents
MLHOT.PA Cash Equivalents ChartMLHOT.PA Cash Equivalents over time chart
3.05M2.05M2.07M2.08M1.08M
Marketable Securities
MLHOT.PA Marketable Securities ChartMLHOT.PA Marketable Securities over time chart
N/AN/AN/AN/A1.08M
Receivables
MLHOT.PA Receivables ChartMLHOT.PA Receivables over time chart
7.31M5.88M5.99M5.30M2.91M
Inventories
MLHOT.PA Inventories ChartMLHOT.PA Inventories over time chart
160.00K140.00K130.00K160.00K160.00K
Other Current Assets
MLHOT.PA Other Current Assets ChartMLHOT.PA Other Current Assets over time chart
70.00K60.00K50.00K110.00K110.00K
Total Current Assets
MLHOT.PA Total Current Assets ChartMLHOT.PA Total Current Assets over time chart
35.98M30.44M27.73M24.08M23.77M
 
Non-Current Assets
PPE Net
MLHOT.PA PPE Net ChartMLHOT.PA PPE Net over time chart
13.76M14.21M15.97M17.52M17.05M
Investments And Advances
MLHOT.PA Investments And Advances ChartMLHOT.PA Investments And Advances over time chart
750.00K450.00K450.00K1.45M1.24M
Goodwill
MLHOT.PA Goodwill ChartMLHOT.PA Goodwill over time chart
7.41M7.60M7.84M8.12M6.77M
Intangibles
MLHOT.PA Intangibles ChartMLHOT.PA Intangibles over time chart
50.00K50.00K50.00K60.00K50.00K
Total Non-Current Assets
MLHOT.PA Total Non-Current Assets ChartMLHOT.PA Total Non-Current Assets over time chart
21.96M22.30M24.30M27.15M25.11M
 
TOTAL ASSETS
MLHOT.PA TOTAL ASSETS ChartMLHOT.PA TOTAL ASSETS over time chart
57.94M52.74M52.03M51.23M48.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLHOT.PA Short Term Debt ChartMLHOT.PA Short Term Debt over time chart
30.00K0.00140.00K360.00K0.00
Current Portion Of LT Debt.
MLHOT.PA Current Portion Of LT Debt. ChartMLHOT.PA Current Portion Of LT Debt. over time chart
4.94M2.05M1.39M1.72MN/A
Accrued Expenses
MLHOT.PA Accrued Expenses ChartMLHOT.PA Accrued Expenses over time chart
2.52M1.12M1.44M1.79M1.69M
Accounts Payable
MLHOT.PA Accounts Payable ChartMLHOT.PA Accounts Payable over time chart
1.41M1.87M1.36M2.03M1.87M
Other Current Liabilities
MLHOT.PA Other Current Liabilities ChartMLHOT.PA Other Current Liabilities over time chart
500.00K370.00K410.00K880.00K830.00K
Total Current Liabilities
MLHOT.PA Total Current Liabilities ChartMLHOT.PA Total Current Liabilities over time chart
9.39M5.41M4.73M6.77M4.40M
 
Non-Current Liabilities
Long Term Debt
MLHOT.PA Long Term Debt ChartMLHOT.PA Long Term Debt over time chart
6.50M9.78M10.60M5.35M6.81M
Other Non-Current Liabilities
MLHOT.PA Other Non-Current Liabilities ChartMLHOT.PA Other Non-Current Liabilities over time chart
1.55M1.60M1.79M1.61M1.59M
Total Non-Current Liabilities
MLHOT.PA Total Non-Current Liabilities ChartMLHOT.PA Total Non-Current Liabilities over time chart
9.99M12.97M13.86M8.44M9.98M
 
TOTAL LIABILITIES
MLHOT.PA TOTAL LIABILITIES ChartMLHOT.PA TOTAL LIABILITIES over time chart
19.38M18.38M18.59M15.21M14.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLHOT.PA Retained Earnings ChartMLHOT.PA Retained Earnings over time chart
20.53M16.33M15.41M17.99M16.47M
Additional Paid In Capital
MLHOT.PA Additional Paid In Capital ChartMLHOT.PA Additional Paid In Capital over time chart
10.27M10.27M10.27M10.27M10.27M
Minority Interest
MLHOT.PA Minority Interest ChartMLHOT.PA Minority Interest over time chart
1.94M1.59M1.47M1.47M1.58M
Common Shares
MLHOT.PA Common Shares ChartMLHOT.PA Common Shares over time chart
7.76M7.76M7.76M7.76M7.76M
Shares Outstanding
MLHOT.PA Shares Outstanding ChartMLHOT.PA Shares Outstanding over time chart
970.00K970.00K970.00K970.00K970.00K
Tangible Book Value per Share
MLHOT.PA Tangible Book Value per Share ChartMLHOT.PA Tangible Book Value per Share over time chart
32.0627.5426.3428.7128.54
Total Shareholders' Equity
MLHOT.PA Total Shareholders' Equity ChartMLHOT.PA Total Shareholders' Equity over time chart
38.56M34.36M33.44M36.03M34.50M
 
TOTAL LIABILITIES AND EQUITY
MLHOT.PA TOTAL LIABILITIES AND EQUITY ChartMLHOT.PA TOTAL LIABILITIES AND EQUITY over time chart
57.94M52.74M52.03M51.23M48.88M
 
Statistics
Debt/Equity
MLHOT.PA Debt/Equity ChartMLHOT.PA Debt/Equity over time chart
0.170.280.320.160.20
Current Ratio
MLHOT.PA Current Ratio ChartMLHOT.PA Current Ratio over time chart
3.835.635.863.565.40
Return On Assets (ROA)
MLHOT.PA Return On Assets (ROA) ChartMLHOT.PA Return On Assets (ROA) over time chart
7.25%1.74%-4.96%4.68%5.16%
Return On Equity (ROE)
MLHOT.PA Return On Equity (ROE) ChartMLHOT.PA Return On Equity (ROE) over time chart
10.89%2.68%-7.72%6.66%7.30%
Return On Invested Capital (ROIC)
MLHOT.PA Return On Invested Capital (ROIC) ChartMLHOT.PA Return On Invested Capital (ROIC) over time chart
8.89%0.87%N/A5.97%5.95%
Return On Invested Capital Ex Cash (ROICexc)
MLHOT.PA Return On Invested Capital Ex Cash (ROICexc) ChartMLHOT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.49%0.91%N/A6.26%6.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MLHOT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMLHOT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.35%1.10%N/A7.75%7.46%

All data in EUR , ROIC based on taxRate of 0.25

Charts

MLHOT.PA Balance Sheet Over Time ChartMLHOT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
MLHOT.PA Balance Sheet - Short Vs Long Term ChartMLHOT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term