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PPHE Hotel Group Ltd (32P.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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16.30-0.20 (-1.21%)
As of 03:44PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
150,416
163,589
136,802
114,171
-
Other short-term investments
-
-
22
27
5,221
Total cash
150,416
163,589
136,824
114,198
-
Net receivables
17,880
18,533
6,811
3,473
-
Inventory
3,288
3,181
1,840
2,260
-
Total current assets
201,753
212,398
170,114
132,752
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,040,732
1,920,675
1,767,665
1,708,681
-
Accumulated depreciation
-398,687
-360,048
-315,744
-283,530
-
Net property, plant and equipment
1,642,045
1,560,627
1,451,921
1,425,151
-
Intangible assets
10,665
12,805
14,290
17,754
-
Other long-term assets
283
248
240
238
-
Total non-current assets
1,722,012
1,647,819
1,505,254
1,472,589
-
Total assets
1,923,765
1,860,217
1,675,368
1,605,341
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,837
47,101
38,840
36,369
-
Accounts payable
14,809
13,565
16,650
6,502
-
Other current liabilities
9,260
8,238
6,021
7,426
-
Total current liabilities
141,795
141,510
108,667
94,538
-
Non-current liabilities
Long-term debt
845,199
817,631
729,284
721,006
-
Deferred tax liabilities
5,878
5,922
7,236
8,472
-
Deferred revenues
-
2,691
-
-
-
Total non-current liabilities
1,250,797
1,215,462
1,119,490
1,105,850
-
Total liabilities
1,392,592
1,356,972
1,228,157
1,200,388
-
Stockholders' equity
Common stock
0
0
0
131,389
-
Retained earnings
166,281
156,364
147,350
161,587
-
Total stockholders' equity
314,581
315,058
278,469
309,595
-
Total liabilities and stockholders' equity
1,923,765
1,860,217
1,675,368
1,605,341
-