MyHotelMatch S.A. (MHM) - Total Assets
Based on the latest financial reports, MyHotelMatch S.A. (MHM) holds total assets worth €339.77K EUR (≈ $397.22K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see MHM operating cash flow for how efficiently the company converts equity into cash flow.
MyHotelMatch S.A. - Total Assets Trend (2008–2024)
This chart illustrates how MyHotelMatch S.A.'s total assets have evolved over time, based on quarterly financial data. See MyHotelMatch S.A. (MHM) share price today for real-time trading data and today's change.
MyHotelMatch S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
MyHotelMatch S.A.'s total assets of €339.77K consist of 85.1% current assets and 14.9% non-current assets. Explore MyHotelMatch S.A. (MHM) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.6% |
| Accounts Receivable | €26.00K | 5.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €64.00K | 12.2% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how MyHotelMatch S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MyHotelMatch S.A.'s current assets represent 85.1% of total assets in 2024, an increase from 10.9% in 2008.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, down from 1.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 12.2% of total assets.
MyHotelMatch S.A. Competitors by Total Assets
Key competitors of MyHotelMatch S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Western Regions Tourism Development
SHE:300859
|
China | CN¥1.04 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.20 Billion |
|
Transat AT Inc
TO:TRZ
|
Canada | CA$2.87 Billion |
MyHotelMatch S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.11 | 0.67 | 0.03 |
| Quick Ratio | 0.11 | 0.67 | 0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.32 Million | €-1.88 Million | €-28.82 Million |
MyHotelMatch S.A. - Advanced Valuation Insights
This section examines the relationship between MyHotelMatch S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -92.4% |
| Total Assets | €523.00K |
| Market Capitalization | $44.21K USD |
Valuation Analysis
Below Book Valuation: The market values MyHotelMatch S.A.'s assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MyHotelMatch S.A.'s assets decreased by 92.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MyHotelMatch S.A. (2008–2024)
The table below shows the annual total assets of MyHotelMatch S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €523.00K ≈ $611.44K |
-92.41% |
| 2023-12-31 | €6.89 Million ≈ $8.05 Million |
-7.78% |
| 2022-12-31 | €7.47 Million ≈ $8.73 Million |
+1330.84% |
| 2021-12-31 | €522.00K ≈ $610.27K |
+172.00% |
| 2020-12-31 | €191.91K ≈ $224.37K |
-98.98% |
| 2019-12-31 | €18.91 Million ≈ $22.10 Million |
-0.53% |
| 2018-12-31 | €19.01 Million ≈ $22.22 Million |
-0.68% |
| 2017-12-31 | €19.14 Million ≈ $22.37 Million |
-10.08% |
| 2016-12-31 | €21.28 Million ≈ $24.88 Million |
-2.96% |
| 2015-12-31 | €21.93 Million ≈ $25.64 Million |
+13.69% |
| 2014-12-31 | €19.29 Million ≈ $22.56 Million |
+0.87% |
| 2013-12-31 | €19.13 Million ≈ $22.36 Million |
+5.14% |
| 2012-12-31 | €18.19 Million ≈ $21.27 Million |
-11.58% |
| 2011-12-31 | €20.57 Million ≈ $24.05 Million |
-27.58% |
| 2010-12-31 | €28.41 Million ≈ $33.21 Million |
-3.78% |
| 2009-12-31 | €29.53 Million ≈ $34.52 Million |
-12.25% |
| 2008-12-31 | €33.65 Million ≈ $39.34 Million |
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About MyHotelMatch S.A.
MyHotelMatch S.A. engages in the development of an artificial intelligence based online hotel reservation platform. It also develops the dating platform for hotels and travelers that matches profiles similar to online dating sites, using an artificial intelligence engine. MyHotelMatch S.A. was incorporated in 1954 and is headquartered in Paris, France.