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8 UK holiday home businesses you could buy now

A holiday let could be a very sound investment, providing a decent income, capital growth and — somewhere to escape

CIE Automotive, S.A. (CIE.MC)

MCE - MCE Delayed price. Currency in EUR

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25.95

+0.05

(+0.19%)

At close: 05:35PM CEST

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Income statement

Balance sheet

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

839,921

732,053

658,788

565,561

-

Other short-term investments

126,875

92,855

102,865

60,811

-

Total cash

966,796

824,908

761,653

626,372

-

Net receivables

250,119

299,724

262,886

316,233

-

Inventory

447,491

482,839

470,543

353,482

-

Other current assets

64,071

47,636

51,819

38,290

-

Total current assets

1,796,996

1,848,362

1,644,623

1,441,733

-

Non-current assets

Property, plant and equipment

Gross property, plant and equipment

3,716,294

3,582,703

3,574,020

3,383,555

-

Accumulated depreciation

-2,052,011

-1,969,256

-1,998,695

-1,907,573

-

Net property, plant and equipment

1,664,283

1,613,447

1,575,325

1,475,982

-

Goodwill

1,795,131

1,827,378

1,830,247

1,738,622

-

Intangible assets

26,992

31,646

35,584

33,142

-

Other long-term assets

31,176

34,194

47,801

23,992

-

Total non-current assets

3,872,003

3,795,025

3,753,492

3,541,838

-

Total assets

5,668,999

5,643,387

5,398,115

4,983,571

-

Liabilities and stockholders' equity

Liabilities

Current liabilities

Current debt

511,662

472,013

525,775

586,694

-

Accounts payable

855,090

924,172

840,478

776,144

-

Other current liabilities

40,752

43,742

42,434

45,824

-

Total current liabilities

1,854,086

2,006,773

1,864,630

1,796,684

-

Non-current liabilities

Long-term debt

1,657,805

1,669,109

1,654,078

1,661,337

-

Deferred tax liabilities

206,495

176,237

161,834

141,653

-

Deferred revenues

-

-

-

12,647

9,791

Other long-term liabilities

83,580

82,650

95,604

100,761

-

Total non-current liabilities

2,153,669

2,131,965

2,165,863

2,191,913

-

Total liabilities

4,007,755

4,138,738

4,030,493

3,988,597

-

Stockholders' equity

Common stock

29,952

30,637

30,637

30,637

-

Retained earnings

1,449,174

1,290,885

1,085,617

874,853

-

Total stockholders' equity

1,276,550

1,143,340

987,253

646,803

-

Total liabilities and stockholders' equity

5,668,999

5,643,387

5,398,115

4,983,571

-