Les Hotels de Paris S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
452.00
489.00
515.00
439.00
1,627.00
9,750
Total Accounts Receivable
9,200.00
8,012.00
4,117.00
4,757.00
2,203.00
9,799
Inventories
136.00
48.00
49.00
55.00
60.00
84
Other Current Assets
126.00
181.00
169.00
133.00
12,561.00
-
Total Current Assets
9,914.00
8,730.00
4,850.00
5,384.00
16,451.00
19,633
Net Property, Plant & Equipment
60,586.00
80,866.00
70,373.00
69,231.00
48,538.00
48,261
Total Investments and Advances
33,897.00
49.00
47.00
-
43,443.00
42,175
Long-Term Note Receivable
560.00
-
-
-
-
-
Intangible Assets
43,128.00
43,144.00
41,125.00
41,120.00
43,613.00
43,609
Other Assets
10,272.00
1,236.00
9,253.00
4,074.00
-
1,561
Total Assets
158,410.00
139,955.00
132,127.00
121,394.00
152,132.00
155,363
ST Debt & Current Portion LT Debt
2,785.00
9,211.00
9,058.00
5,250.00
6,724.00
Accounts Payable
12,836.00
11,919.00
11,128.00
18,715.00
11,197.00
Income Tax Payable
7,340.00
4,776.00
5,629.00
6,132.00
-
Other Current Liabilities
12,662.00
18,920.00
15,065.00
15,841.00
16,037.00
Total Current Liabilities
35,623.00
44,826.00
40,880.00
45,938.00
33,958.00
Long-Term Debt
67,956.00
48,241.00
41,514.00
38,932.00
96,228.00
Provision for Risks & Charges
30.00
26.00
26.00
33.00
639.00
Deferred Taxes
5,659.00
1,583.00
1,607.00
3,240.00
3,102.00
Other Liabilities
4,352.00
2,942.00
7,041.00
2,028.00
1,509.00
Total Liabilities
113,673.00
100,382.00
94,333.00
91,756.00
135,523.00
Common Equity (Total)
44,982.00
39,691.00
37,925.00
29,826.00
16,863.00
Total Shareholders' Equity
44,982.00
39,691.00
37,925.00
29,826.00
16,863.00
Total Equity
44,737.00
39,573.00
37,794.00
29,638.00
16,609.00
Liabilities & Shareholders' Equity
158,410.00
139,955.00
132,127.00
121,394.00
152,132.00
Accumulated Minority Interest
245.00
118.00
131.00
188.00
254.00
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