Les Hotels Baverez (XPAR:ALLHB) Total Liabilities : €28.10 Mil (As of Dec. 2023)

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What is Les Hotels Baverez Total Liabilities?

Les Hotels Baverez's Total Liabilities for the quarter that ended in Dec. 2023 was €28.10 Mil.

Les Hotels Baverez's quarterly Total Liabilities declined from Dec. 2022 (€28.99 Mil) to Jun. 2023 (€28.98 Mil) and declined from Jun. 2023 (€28.98 Mil) to Dec. 2023 (€28.10 Mil).

Les Hotels Baverez's annual Total Liabilities increased from Dec. 2021 (€27.18 Mil) to Dec. 2022 (€28.99 Mil) but then declined from Dec. 2022 (€28.99 Mil) to Dec. 2023 (€28.10 Mil).

Les Hotels Baverez Total Liabilities Historical Data

The historical data trend for Les Hotels Baverez's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Les Hotels Baverez Total Liabilities Chart

Les Hotels Baverez Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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15.84

24.18

27.18

28.99

28.10

Les Hotels Baverez Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															27.18	28.52	28.99	28.98	28.10

Les Hotels Baverez Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Les Hotels Baverez's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	15.792	+	(11.462	+	0.849
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	28.10

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	71.681	-	43.578
	=	28.10

Les Hotels Baverez's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	15.792	+	(11.462	+	0.849
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	28.10

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	71.681	-	43.578
	=	28.10

Les Hotels Baverez Total Liabilities Related Terms

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Les Hotels Baverez (XPAR:ALLHB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Les Hotels Baverez (XPAR:ALLHB) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

2, Place des Pyramides, Paris, FRA, 75001

Website

http://www.regina-hotel.com

Les Hotels Baverez is a French-based company that operates a four-star hotel, Hotel Regina, located in Paris. The hotel comprises suites and bedrooms, including apartments and deluxe rooms. It also offers additional services, such as English bar and Club Lounge, as well as conference space, equipped with phone and Internet capabilities, and accessed via a separate entrance.

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