Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-46.84
-11.74
-7.91
-11.54
-3.21
8.32
Shareholder's Funds
-46.84
-11.74
-7.91
-11.54
-3.21
8.32
Minority Interest
-0.59
-0.48
-0.33
-0.62
-0.37
-0.34
Long-Term Borrowings
140.12
121.36
114.87
125.97
127.00
94.48
Secured Loans
140.12
121.36
114.87
125.97
127.00
94.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.18
1.75
3.09
4.99
3.03
3.04
Other Long Term Liabilities
29
21.27
23.23
27.79
27.2
32.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.39
0.54
0.73
0.72
0.63
0.53
Total Non-Current Liabilities
35.25
40.91
44.69
127.03
133.89
112.41
Current Liabilities
Trade Payables
10.82
10.10
10.11
12.12
7.83
6.79
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.39
0.54
0.73
0.72
0.63
0.53
Total Current Liabilities
170.61
131.53
122.67
52.13
42.94
34.97
Total Liabilities
158.43
160.21
159.12
167.01
173.25
155.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
160.55
131.11
123.86
126.55
124.85
92.89
Less: Accumulated Depreciation
75.53
63.02
57.66
55.79
50.84
44.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.02
68.09
66.19
70.75
74.01
48.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.91
26.98
26.98
41.88
41.88
42.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.93
1.36
1.32
1.31
1.29
1.56
Total Non-Current Assets
143.73
134.02
132.12
157.67
160.89
135.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.13
1.39
0.09
0.08
0.12
0.08
Sundry Debtors
1.30
1.72
1.26
1.86
2.77
1.94
Cash and Bank
5.82
16.93
16.57
1.30
3.44
9.75
Other Current Assets
14.41
24.97
26.91
9.26
12.35
19.63
Short Term Loans and Advances
7.16
4.93
8.98
6.02
6.02
7.86
Total Current Assets
14.70
26.19
27.00
9.34
12.37
19.63
Net Current Assets (Including Current Investments)
-155.91
-105.34
-95.68
-42.79
-30.58
-15.33
Total Current Assets Excluding Current Investments
14.70
26.19
27.00
9.34
12.37
19.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
158.43
160.21
159.12
167.01
173.25
155.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
140.12
121.36
114.87
125.97
127.00
94.48
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hotels de Paris
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-46.84
42.11
-88.95
-211.23%
Shareholder's Funds
-46.84
42.11
-88.95
-211.23%
Minority Interest
-0.59
2.02
-2.61
-129.21%
Long-Term Borrowings
140.12
8.26
131.86
1,596.37%
Secured Loans
140.12
8.26
131.86
1,596.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.18
0
2.18
0.00%
Other Long Term Liabilities
29.00
0.34
28.66
8,429.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.39
0.34
0.05
14.71%
Total Non-Current Liabilities
35.25
5.23
30.02
574.00%
Current Liabilities
Trade Payables
10.82
1.80
9.02
501.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.39
0.34
0.05
14.71%
Total Current Liabilities
170.61
9.01
161.60
1,793.56%
Total Liabilities
158.43
58.37
100.06
171.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
160.55
55.77
104.78
187.88%
Less: Accumulated Depreciation
75.53
42.85
32.68
76.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85.02
12.92
72.10
558.05%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
21.91
0.75
21.16
2,821.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.93
0
0.93
0.00%
Total Non-Current Assets
143.73
20.93
122.80
586.72%
Current Assets Loans & Advances
Current Investments
0
2.24
-2.24
-100.00%
Inventories
0.13
0.17
-0.04
-23.53%
Sundry Debtors
1.30
0.28
1.02
364.29%
Cash and Bank
5.82
27.50
-21.68
-78.84%
Other Current Assets
14.41
37.36
-22.95
-61.43%
Short Term Loans and Advances
7.16
7.17
-0.01
-0.14%
Total Current Assets
14.70
37.43
-22.73
-60.73%
Net Current Assets (Including Current Investments)
-155.91
28.42
-184.33
-648.59%
Total Current Assets Excluding Current Investments
14.70
37.43
-22.73
-60.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
158.43
58.37
100.06
171.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
140.12
8.26
131.86
1,596.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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