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NH Hotel Group, S.A. (NHH.MC)

MCE - MCE Delayed price. Currency in EUR
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4.2650-0.0350 (-0.81%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
298,331
241,506
318,794
289,345
Total cash
298,331
241,506
318,794
289,345
Net receivables
104,332
48,964
29,937
106,496
Inventory
12,589
9,576
7,957
11,123
Other current assets
6,642
13,227
5,383
5,771
Total current assets
498,002
402,995
435,582
518,967
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,212,652
7,172,449
4,685,987
4,713,758
Accumulated depreciation
-4,150,493
-4,061,245
-1,376,243
-1,299,137
Net property, plant and equipment
3,062,159
3,111,204
3,309,744
3,414,621
Goodwill
89,488
96,127
101,069
106,577
Intangible assets
120,270
126,948
128,137
83,807
Other long-term assets
-
-
-
1
Total non-current assets
3,611,297
3,702,317
3,894,335
3,872,929
Total assets
4,109,299
4,105,312
4,329,917
4,391,896
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
78,480
28,084
26,070
3,252
Accounts payable
263,618
230,641
164,564
215,755
Other current liabilities
118
61
-
-
Total current liabilities
777,678
613,973
519,861
612,537
Non-current liabilities
Long-term debt
532,197
784,963
972,073
452,347
Deferred tax liabilities
192,030
186,359
171,519
180,082
Other long-term liabilities
22,693
21,864
10,601
7,637
Total non-current liabilities
2,430,895
2,710,265
3,011,472
2,503,866
Total liabilities
3,208,573
3,324,238
3,531,333
3,116,403
Stockholders' equity
Common stock
871,491
871,491
784,361
784,361
Retained earnings
-771,678
-858,443
-437,159
89,964
Total stockholders' equity
847,569
732,076
749,002
1,218,254
Total liabilities and stockholders' equity
4,109,299
4,105,312
4,329,917
4,391,896