Logo image of CDZ0.DE

MHP HOTEL AG (CDZ0.DE) Stock Balance Sheet

FRA:CDZ0 - Deutsche Boerse Ag - DE000A3E5C24 - Common Stock - Currency: EUR

1.4  +0.04 (+2.94%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
CDZ0.DE Cash Equivalents ChartCDZ0.DE Cash Equivalents over time chart
1.98M0.0010.00K10.00K10.00K
Marketable Securities
CDZ0.DE Marketable Securities ChartCDZ0.DE Marketable Securities over time chart
0.00240.00KN/AN/AN/A
Receivables
CDZ0.DE Receivables ChartCDZ0.DE Receivables over time chart
770.00K210.00KN/AN/AN/A
Other Current Assets
CDZ0.DE Other Current Assets ChartCDZ0.DE Other Current Assets over time chart
20.00K0.000.0010.00K160.00K
Total Current Assets
CDZ0.DE Total Current Assets ChartCDZ0.DE Total Current Assets over time chart
2.77M450.00K10.00K10.00K170.00K
 
Non-Current Assets
PPE Net
CDZ0.DE PPE Net ChartCDZ0.DE PPE Net over time chart
N/AN/AN/AN/A0.00
Investments And Advances
CDZ0.DE Investments And Advances ChartCDZ0.DE Investments And Advances over time chart
64.25M0.00660.00K1.00M2.03M
Intangibles
CDZ0.DE Intangibles ChartCDZ0.DE Intangibles over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
CDZ0.DE Other Non-Current Assets ChartCDZ0.DE Other Non-Current Assets over time chart
0.00250.00KN/AN/AN/A
Total Non-Current Assets
CDZ0.DE Total Non-Current Assets ChartCDZ0.DE Total Non-Current Assets over time chart
64.24M260.00K660.00K1.00M2.03M
 
TOTAL ASSETS
CDZ0.DE TOTAL ASSETS ChartCDZ0.DE TOTAL ASSETS over time chart
67.01M710.00K670.00K1.01M2.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
CDZ0.DE Short Term Debt ChartCDZ0.DE Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CDZ0.DE Accrued Expenses ChartCDZ0.DE Accrued Expenses over time chart
N/AN/A10.00K0.000.00
Accounts Payable
CDZ0.DE Accounts Payable ChartCDZ0.DE Accounts Payable over time chart
N/AN/A30.00K50.00K50.00K
Other Current Liabilities
CDZ0.DE Other Current Liabilities ChartCDZ0.DE Other Current Liabilities over time chart
11.22M680.00K180.00K250.00K70.00K
Total Current Liabilities
CDZ0.DE Total Current Liabilities ChartCDZ0.DE Total Current Liabilities over time chart
11.22M680.00K220.00K300.00K120.00K
 
Non-Current Liabilities
Long Term Debt
CDZ0.DE Long Term Debt ChartCDZ0.DE Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
CDZ0.DE Other Non-Current Liabilities ChartCDZ0.DE Other Non-Current Liabilities over time chart
30.00K30.00K450.00K550.00K660.00K
Total Non-Current Liabilities
CDZ0.DE Total Non-Current Liabilities ChartCDZ0.DE Total Non-Current Liabilities over time chart
30.00K30.00K440.00K550.00K660.00K
 
TOTAL LIABILITIES
CDZ0.DE TOTAL LIABILITIES ChartCDZ0.DE TOTAL LIABILITIES over time chart
11.25M710.00K660.00K850.00K780.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDZ0.DE Retained Earnings ChartCDZ0.DE Retained Earnings over time chart
16.40M-7.13M-7.13M-6.97M-5.71M
Common Shares
CDZ0.DE Common Shares ChartCDZ0.DE Common Shares over time chart
39.37M7.13M7.13M7.13M7.13M
Shares Outstanding
CDZ0.DE Shares Outstanding ChartCDZ0.DE Shares Outstanding over time chart
39.37M4.10M4.10M4.10M4.10M
Tangible Book Value per Share
CDZ0.DE Tangible Book Value per Share ChartCDZ0.DE Tangible Book Value per Share over time chart
1.420.000.000.040.35
Total Shareholders' Equity
CDZ0.DE Total Shareholders' Equity ChartCDZ0.DE Total Shareholders' Equity over time chart
55.77M0.0010.00K160.00K1.42M
 
TOTAL LIABILITIES AND EQUITY
CDZ0.DE TOTAL LIABILITIES AND EQUITY ChartCDZ0.DE TOTAL LIABILITIES AND EQUITY over time chart
67.01M710.00K670.00K1.01M2.20M
 
Statistics
Current Ratio
CDZ0.DE Current Ratio ChartCDZ0.DE Current Ratio over time chart
0.250.660.050.031.42
Return On Assets (ROA)
CDZ0.DE Return On Assets (ROA) ChartCDZ0.DE Return On Assets (ROA) over time chart
-0.28%-28.17%-23.88%-124.75%-56.82%
Return On Equity (ROE)
CDZ0.DE Return On Equity (ROE) ChartCDZ0.DE Return On Equity (ROE) over time chart
-0.34%N/A-1600.00%-787.50%-88.03%
Return On Invested Capital (ROIC)
CDZ0.DE Return On Invested Capital (ROIC) ChartCDZ0.DE Return On Invested Capital (ROIC) over time chart
N/AN/A31.67%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CDZ0.DE Return On Invested Capital Ex Cash (ROICexc) ChartCDZ0.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A32.39%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CDZ0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCDZ0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A32.39%N/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

CDZ0.DE Balance Sheet Over Time ChartCDZ0.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
CDZ0.DE Balance Sheet - Short Vs Long Term ChartCDZ0.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term