Myhotelmatch SA
PAR:MHM
Balance Sheet
Balance Sheet Decomposition
Myhotelmatch SA
Myhotelmatch SA
Balance Sheet
Myhotelmatch SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Receivables |
4
|
3
|
2
|
1
|
1
|
1
|
0
|
2
|
3
|
0
|
|
| Accounts Receivables |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Other Receivables |
2
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
4
|
3
|
2
|
1
|
1
|
1
|
0
|
4
|
4
|
0
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
14
|
19
|
19
|
18
|
17
|
18
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Assets |
19
N/A
|
22
+14%
|
21
-3%
|
19
-10%
|
19
-1%
|
19
-1%
|
0
-99%
|
7
+3 792%
|
7
-8%
|
1
-92%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
3
|
2
|
2
|
2
|
2
|
0
|
2
|
3
|
1
|
|
| Accrued Liabilities |
6
|
7
|
8
|
8
|
8
|
10
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
7
|
8
|
10
|
12
|
1
|
0
|
1
|
1
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
0
|
13
|
1
|
1
|
1
|
0
|
|
| Total Current Liabilities |
10
|
18
|
19
|
19
|
22
|
26
|
1
|
4
|
5
|
2
|
|
| Long-Term Debt |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
6
|
0
|
0
|
0
|
|
| Total Liabilities |
17
N/A
|
18
+10%
|
20
+8%
|
20
-1%
|
23
+18%
|
27
+15%
|
7
-74%
|
8
+12%
|
9
+15%
|
4
-57%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
13
|
14
|
14
|
|
| Retained Earnings |
3
|
3
|
1
|
1
|
5
|
9
|
8
|
13
|
16
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
4
+40%
|
1
-61%
|
1
N/A
|
4
-614%
|
8
-85%
|
7
+16%
|
0
+96%
|
2
-653%
|
3
-65%
|
|
| Total Liabilities & Equity |
19
N/A
|
22
+14%
|
21
-3%
|
19
-10%
|
19
-1%
|
19
-1%
|
0
-99%
|
7
+3 792%
|
7
-8%
|
1
-92%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
16
|
38
|
81
|
83
|
1
|
1
|
3
|
4
|
4
|
|