Hotel Majestic Cannes
Hotel Majestic Cannes owns and operates a hotel. Its hotel consists of guest rooms and suites, exception suites, restaurants and bars, private pools, fitness centers, water sports activities, and projection rooms. The company also rents shops. Hotel Maje…
Travel Lodging
FR, Cannes [HQ]
Balance Sheet
7 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | 86.00 | 91.00 | 110.00 | 94.00 | 110.00 | 143.00 | - - | |
|
Current
|
39.00 | 42.00 | 63.00 | 50.00 | 70.00 | 107.00 | - - | |
| Cash And Equivalents | - - | 1.00 | - - | - - | 15.00 | 1.00 | - - | |
| Assets | 86.00 | 91.00 | 110.00 | 94.00 | 110.00 | 143.00 | - - | |
| Accounts Receivables (AR) | -5.00 | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
47.00 | 48.00 | 46.00 | 43.00 | 39.00 | 36.00 | - - | |
| Property, Plant, Equipment (Net) | 46.00 | 47.00 | 45.00 | 43.00 | 39.00 | 35.00 | - - | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | |
| Liabilities | 23.00 | 23.00 | 31.00 | 22.00 | 27.00 | 37.00 | - - | |
|
Current
|
19.00 | 20.00 | 27.00 | 9.00 | 14.00 | 29.00 | - - | |
| Accounts Payable | -1.00 | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 14.00 | 16.00 | 14.00 | 6.00 | 9.00 | 23.00 | - - | |
|
Non Current
|
3.00 | 3.00 | 3.00 | 13.00 | 12.00 | 7.00 | - - | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | - - | - - | |
| Equity | 40.00 | 46.00 | 63.00 | 57.00 | 70.00 | 95.00 | - - | |
| Stockholders' Equity | 40.00 | 46.00 | 63.00 | 57.00 | 70.00 | 95.00 | - - | |
| Retained Earnings | 35.00 | 42.00 | 58.00 | 53.00 | 65.00 | 91.00 | - - | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 15.00 | 13.00 | 14.00 | -5.00 | 12.00 | 25.00 | 24.00 | |
| Dividends | -6.00 | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | - - |