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MHP Hotel AG (CDZ0.MU)

Munich - Munich Delayed price. Currency in EUR
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1.34000.0000 (0.00%)
At close: 08:00AM CEST
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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
12,460
13,946
1,979
0.2481
-
Other short-term investments
82.3189
-
-
239.1542
-
Total cash
12,542
13,946
1,979
239.4023
-
Net receivables
7,138
4,299
397.2278
214.6166
-
Inventory
998.8509
952.265
-
-
-
Other current assets
9,441
12,050
372.3781
1.2778
-
Total current assets
30,909
31,746
2,767
454.0188
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,820
2,386
-
-
-
Accumulated depreciation
-847.6844
-394.1394
-
-
-
Net property, plant and equipment
1,972
1,992
-
-
-
Goodwill
21,167
23,812
-
-
-
Intangible assets
56,129
60,018
-
-
-
Other long-term assets
-
-
-
251.6356
-
Total non-current assets
81,124
87,610
64,247
251.6356
-
Total assets
112,034
119,355
67,014
705.6545
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
0
Accounts payable
13,241
13,673
204.7282
12.1864
-
Other current liabilities
-
-
-
144.5832
184.5789
Total current liabilities
20,315
19,807
204.7282
161.9547
-
Non-current liabilities
Long-term debt
5,000
7,000
0
-
-
Deferred tax liabilities
21,114
22,491
-
-
-
Other long-term liabilities
9,515
8,306
11,013
678.6545
-
Total non-current liabilities
43,735
45,286
11,043
705.6545
-
Total liabilities
64,050
65,093
11,248
705.6545
-
Stockholders' equity
Common stock
43,249
43,249
39,367
7,134
-
Retained earnings
-17,736
-11,261
-4,011
-7,385
-
Total stockholders' equity
47,984
54,263
55,766
0
-
Total liabilities and stockholders' equity
112,034
119,355
67,014
705.6545
-