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 | ||
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| Total Cash And Short-Term Investments | 67.71% | -2.44% | -23.23% | -- | |
| Total Receivables | 21.60% | -7.21% | 12.75% | -- | |
| Inventory | 18.01% | 6.04% | 9.05% | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -23.79% | 655.96% | 135.17% | -- | |
| Total Current Assets | 39.75% | 9.57% | -4.75% | -- | |
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| Total Current Assets | 39.75% | 9.57% | -4.75% | -- | |
| Net Property, Plant & Equipment | 13.38% | -0.63% | 0.55% | -- | |
| Long-term Investments | 77.85% | 52.26% | -10.34% | -- | |
| Goodwill | 77.85% | 52.26% | -10.34% | -- | |
| Total Other Intangibles | 14.86% | -4.10% | 7.31% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 22.60% | 4.49% | -7.22% | -- | |
| Total Assets | 18.15% | 1.74% | -0.77% | -- | |
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| Total Accounts Payable | 13.97% | -8.02% | -7.79% | -- | |
| Total Accrued Expenses | 8.32% | 2.87% | 12.33% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 9.28% | -6.11% | -16.98% | -- | |
| Total Finance Division Other Current Liabilities | 83.75% | 59.50% | 0.99% | -- | |
| Total Other Current Liabilities | 83.75% | 59.50% | 0.99% | -- | |
| Total Current Liabilities | 21.67% | 2.65% | -7.57% | -- | |
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| Total Current Liabilities | 21.67% | 2.65% | -7.57% | -- | |
| Long-Term Debt | 8.30% | -7.76% | -4.11% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 8.27% | -4.44% | -1.84% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 37.80% | 21.50% | -3.74% | -- | |
| Total Liabilities | 13.94% | -1.18% | -3.81% | -- | |
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| Common Stock & APIC | 9.61% | -6.34% | -1.85% | -- | |
| Retained Earnings | 32.87% | 30.40% | 16.14% | -- | |
| Treasury Stock & Other | -289.21% | 35.70% | 12.03% | -- | |
| Total Common Equity | 32.04% | 11.27% | 9.83% | -- | |
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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 | 32.04% | 11.27% | 9.83% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 7.52% | 5.77% | 5.03% | -- | |
| Total Equity | 30.70% | 10.98% | 9.56% | -- | |
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