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International Hotel Investments Plc

International Hotel Investments Plc (0I9C)

0.62
0.00
( 0.00% )
Updated: 19:00:00

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.22B1.59B1.62B1.69B1.54B1.7B1.66B1.77B
Total Current Assets 100.86M137.86M127.53M141.6M110.15M159.79M127.47M150.74M
Cash and Equivalents 29.38M50.8M50.19M72.7M46.15M102.09M66.23M87.08M
Total Non-Current Assets 646.82M864.97M877.62M897.15M773.18M838.22M817.89M836.35M
Total Liabilities 573.43M726.9M740.23M790.05M770.92M857.01M844.14M931.99M
Total Current Liabilities 85.58M89.72M117.56M124.78M119.7M105.35M153.99M144.31M
Total Non-Current Liabilities 858.34M1.16B1.14B1.21B1.2B1.38B1.24B1.42B
Total Equity 646.82M864.97M877.62M897.15M773.18M838.22M817.89M836.35M
Common Equity 597.75M615.69M615.69M615.69M615.69M615.69M615.69M615.69M
Retained Earnings -60.32M60.86M59.75M54.25M-8.8M-34.94M-40.38M-50.73M

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