NH Hotel Group S.A. (NHHEF)

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5.40

0.00 (0.00%)

At close: Apr 24, 2025, 9:30 AM

NH Hotel S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	219.89M	215.99M	301.76M	241.51M	318.79M	289.35M	265.87M	76.09M	133.01M
Short-Term Investments	5.09M	n/a	-35.96M	-14.25M	-23.88M	-38.29M	-42.6M	-65.15M	1.92M
Long-Term Investments	43.94M	56.17M	81.03M	59.35M	67.64M	47.88M	63.1M	85.31M	21.4M
Other Long-Term Assets	37.81M	248.49M	n/a	14.69M	14.73M	n/a	13.43M	16.45M	99.24M
Receivables	189.54M	130.64M	108.58M	50.15M	30.89M	108.99M	107.58M	132.58M	146.2M
Inventory	17.32M	15.3M	12.59M	9.58M	7.96M	11.12M	10.44M	9.81M	9.87M
Other Current Assets	285.33M	89.11M	75.07M	99.34M	75.88M	109.51M	106.28M	163.38M	115.79M
Total Current Assets	527.63M	451.05M	498M	403M	435.58M	518.97M	490.16M	386.01M	408.59M
Property-Plant & Equipment	3.42B	3.23B	3.06B	3.11B	3.31B	3.41B	1.64B	1.58B	1.7B
Goodwill & Intangibles	278.61M	221.74M	209.76M	223.07M	229.21M	190.38M	220M	262.77M	244.19M
Total Long-Term Assets	4.04B	3.75B	3.61B	3.7B	3.89B	3.87B	2.07B	2.09B	2.22B
Total Assets	4.56B	4.2B	4.11B	4.11B	4.33B	4.39B	2.56B	2.47B	2.63B
Account Payables	296.02M	301.44M	263.62M	230.64M	164.56M	215.75M	218.46M	194.78M	205.36M
Deferred Revenue	n/a	n/a	180.91M	26.04M	23.93M	41.74M	142.21M	136.67M	117.02M
Short-Term Debt	15.02M	21.88M	78.48M	28.08M	26.07M	3.25M	4.95M	257.92M	26.54M
Other Current Liabilities	189.91M	99.7M	80.17M	41.15M	20.66M	36.52M	75.97M	60.75M	81.74M
Total Current Liabilities	865.62M	789.83M	777.68M	613.97M	519.86M	612.54M	367.43M	591.46M	371.64M
Long-Term Debt	454.09M	461.1M	532.2M	784.96M	972.07M	452.35M	413.96M	458.96M	838.34M
Other Long-Term Liabilities	67.05M	243.75M	22.69M	21.36M	10.6M	7.64M	45.53M	84.12M	74.67M
Total Long-Term Liabilities	2.5B	2.4B	2.43B	2.71B	3.01B	2.5B	691.67M	728.26M	1.1B
Total Liabilities	3.37B	3.19B	3.21B	3.32B	3.53B	3.12B	1.06B	1.32B	1.47B
Total Debt	2.47B	2.44B	2.51B	2.74B	3.06B	2.52B	418.91M	716.88M	864.88M
Common Stock	871.49M	871.49M	871.49M	871.49M	784.36M	784.36M	784.36M	700.54M	700.54M
Retained Earnings	-482.88M	-649.79M	-771.68M	-133.67M	-437.16M	89.96M	117.78M	35.49M	30.75M
Comprehensive Income	n/a	-40.86M	-28.42M	-139.11M	-34.99M	435.54M	-87.15M	-265.96M	-355.6M
Shareholders Equity	1.14B	956.93M	847.57M	732.08M	749M	1.22B	1.45B	1.11B	1.11B
Total Investments	49.03M	56.17M	45.07M	45.1M	43.76M	9.59M	20.5M	20.16M	23.32M