H
Hotelim SA
PAR:MLHOT
Hotelim SA
PAR:MLHOT
Price:
55.5
EUR
Market Cap:
€53.8m
Balance Sheet
Balance Sheet Decomposition
Hotelim SA
Hotelim SA
Balance Sheet Decomposition is not available for
Hotelim SA
Hotelim SA
Balance Sheet
Hotelim SA
Hotelim SA
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9
|
11
|
16
|
17
|
19
|
21
|
19
|
22
|
24
|
28
|
|
| Cash |
9
|
11
|
16
|
17
|
18
|
20
|
16
|
19
|
22
|
25
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
2
|
2
|
2
|
3
|
5
|
6
|
6
|
7
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
2
|
1
|
1
|
1
|
2
|
2
|
5
|
6
|
6
|
7
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
12
|
14
|
19
|
19
|
21
|
24
|
24
|
28
|
30
|
36
|
|
| PP&E Net |
20
|
20
|
19
|
19
|
18
|
17
|
18
|
16
|
14
|
14
|
|
| PP&E Gross |
0
|
20
|
19
|
19
|
18
|
17
|
18
|
16
|
14
|
14
|
|
| Accumulated Depreciation |
0
|
30
|
31
|
32
|
34
|
36
|
37
|
39
|
41
|
41
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
|
| Total Assets |
40
N/A
|
41
+2%
|
45
+11%
|
45
-1%
|
46
+2%
|
49
+7%
|
51
+5%
|
52
+2%
|
53
+1%
|
58
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
|
| Accrued Liabilities |
1
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
5
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Total Current Liabilities |
4
|
4
|
5
|
4
|
5
|
4
|
7
|
5
|
5
|
9
|
|
| Long-Term Debt |
5
|
3
|
6
|
6
|
5
|
7
|
5
|
11
|
10
|
7
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
|
| Other Liabilities |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
11
N/A
|
10
-4%
|
13
+27%
|
13
-2%
|
13
0%
|
14
+12%
|
15
+6%
|
19
+22%
|
18
-1%
|
19
+5%
|
|
| Equity | |||||||||||
| Common Stock |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
11
|
12
|
14
|
14
|
15
|
16
|
18
|
15
|
16
|
21
|
|
| Additional Paid In Capital |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Total Equity |
29
N/A
|
30
+5%
|
32
+5%
|
32
+0%
|
33
+3%
|
35
+5%
|
36
+4%
|
33
-7%
|
34
+3%
|
39
+12%
|
|
| Total Liabilities & Equity |
40
N/A
|
41
+2%
|
45
+11%
|
45
-1%
|
46
+2%
|
49
+7%
|
51
+5%
|
52
+2%
|
53
+1%
|
58
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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