Minor Hotels Europe & Americas, S.A.
NHHEF
$5.40
$1.5038.46%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 411.04M | 232.92M | 245.10M | -- | |
| Total Receivables | 317.18M | 215.61M | 260.84M | -- | |
| Inventory | 20.56M | 17.93M | 17.42M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 20.85M | 79.79M | 27.36M | -- | |
| Total Current Assets | 769.63M | 546.25M | 550.71M | -- | |
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| Total Current Assets | 769.63M | 546.25M | 550.71M | -- | |
| Net Property, Plant & Equipment | 3.91B | 3.54B | 3.45B | -- | |
| Long-term Investments | 162.68M | 144.23M | 91.47M | -- | |
| Goodwill | 162.68M | 144.23M | 91.47M | -- | |
| Total Other Intangibles | 163.21M | 144.22M | 142.09M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 309.14M | 298.05M | 252.15M | -- | |
| Total Assets | 5.39B | 4.73B | 4.57B | -- | |
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| Total Accounts Payable | 336.45M | 306.47M | 295.20M | -- | |
| Total Accrued Expenses | 147.34M | 120.74M | 136.02M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 328.56M | 293.20M | 300.66M | -- | |
| Total Finance Division Other Current Liabilities | 231.23M | 175.77M | 125.84M | -- | |
| Total Other Current Liabilities | 231.23M | 175.77M | 125.84M | -- | |
| Total Current Liabilities | 1.04B | 896.18M | 857.72M | -- | |
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| Total Current Liabilities | 1.04B | 896.18M | 857.72M | -- | |
| Long-Term Debt | 529.77M | 470.12M | 489.19M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.95B | 1.79B | 1.81B | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 367.31M | 327.36M | 266.54M | -- | |
| Total Liabilities | 3.90B | 3.49B | 3.42B | -- | |
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| Common Stock & APIC | 1.94B | 1.71B | 1.77B | -- | |
| Retained Earnings | -447.96M | -499.92M | -667.29M | -- | |
| Treasury Stock & Other | -56.01M | -29.30M | -14.39M | -- | |
| Total Common Equity | 1.43B | 1.18B | 1.08B | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 1.43B | 1.18B | 1.08B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 67.57M | 61.72M | 62.84M | -- | |
| Total Equity | 1.50B | 1.24B | 1.15B | -- | |
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