Overview
Lopesan Hotels
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José Ignacio Alba Pérez
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Management of Companies and Enterprises
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Traveler Accommodation
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Specialty (except Psychiatric and Substance Abuse) Hospitals
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Holding companies, nec
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Hotels
See All Industries Specialty hospitals, except psychiatric
See Fewer Industries
See All Industries Specialty hospitals, except psychiatric
See Fewer Industries
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Estimated
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Actual
$134.40 million
Actual
67.56%
$584
DEC
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London:0OQY
Contacts
Get in Touch with 7 Principals*
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José Ignacio Alba PérezMember of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2022
$134.40 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $27 | $3 | $5 |
| Net Investing Cash | -$14 | -$28 | -$23 |
| Net Financing Cash | -$5 | -$25 | -$4 |
| Net Change in Cash | $8 | -$49 | -$23 |
| Cash at Beginning of Period | $98 | $147 | $161 |
| Cash at End of Period | $104 | $98 | $147 |
| Capital Expenditure | -$14 | -$28 | -$23 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $104 | $95 | $143 |
| Accounts Receivable | $9 | $9 | $4 |
| Inventories | $3 | $2 | $1 |
| Other Current Assets | $72 | $32 | $27 |
| Asset Summary | |||
| Total Current Assets | $187 | $138 | $175 |
| Tangible Fixed Assets | $372 | $416 | $415 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $585 | $579 | $593 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $20 | $18 |
| Short-Term Debt | $38 | $40 | $30 |
| Other Current Liabilities | $18 | $17 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $72 | $77 | $61 |
| Long-Term Debt | $102 | $100 | $127 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $175 | $177 | $190 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $139 | $139 | $139 |
| Retained Earnings | $117 | $108 | $111 |
| Equity Summary | |||
| Total Equity | $446 | $436 | $439 |
| Shares Outstanding | 49,346,750 | 49,346,750 | 49,346,750 |