Hotel Majestic Cannes Total Assets
Hotel Majestic Cannes total assets. Based on the latest financial reports, Hotel Majestic Cannes (MLHMC) holds total assets worth €186.14 Million EUR (≈ $217.62 Million USD) as of October 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 MLHMC cash flow metrics for how efficiently the company converts equity into cash flow.
Total Assets of Hotel Majestic Cannes (2008–2025)
Total assets of Hotel Majestic Cannes from 2008 to 2025. This chart illustrates how Hotel Majestic Cannes's total assets have evolved over time, based on quarterly financial data. See MLHMC live share price for real-time trading data and today's change.
Hotel Majestic Cannes - Asset Composition Analysis
Hotel Majestic Cannes Total Assets Breakdown (October 2025)
Hotel Majestic Cannes total assets breakdown as of October 2025. Hotel Majestic Cannes's total assets of €186.14 Million consist of 80.5% current assets and 19.5% non-current assets. Explore Hotel Majestic Cannes working capital to net assets 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 | 0.2% |
| Accounts Receivable | €148.15 Million | 79.6% |
| Inventory | €766.64K | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €98.99K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Hotel Majestic Cannes'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: Hotel Majestic Cannes's current assets represent 80.5% of total assets in 2025, an increase from 49.5% in 2008.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 1.3% 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 accounts receivable at 79.6% of total assets.
Hotel Majestic Cannes Competitors by Total Assets
Key competitors of Hotel Majestic Cannes based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SANDS CHINA ADR/1 O.N.
F:599
|
Germany | €10.57 Billion |
|
Bains Mer Monaco
PA:BAIN
|
France | €2.31 Billion |
|
Petrokent Turizm AS
IS:PKENT
|
Turkey | TL2.09 Billion |
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
|
The Star Entertainment Group Ltd
AU:SGR
|
Australia | AU$1.72 Billion |
|
Reef Casino Trust
AU:RCT
|
Australia | AU$103.62 Million |
|
Donaco International Ltd
AU:DNA
|
Australia | AU$223.96 Million |
|
Gamehost Inc.
TO:GH
|
Canada | CA$174.82 Million |
Hotel Majestic Cannes - 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 | 4.67 | 4.17 | 5.55 |
| Quick Ratio | 4.65 | 4.15 | 5.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €117.73 Million | €96.39 Million | €41.06 Million |
Hotel Majestic Cannes - Advanced Valuation Insights
This section examines the relationship between Hotel Majestic Cannes'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 | 1.99 |
| Latest Market Cap to Assets Ratio | 1.94 |
| Asset Growth Rate (YoY) | 16.5% |
| Total Assets | €186.14 Million |
| Market Capitalization | $361.67 Million USD |
Valuation Analysis
Above Book Valuation: The market values Hotel Majestic Cannes's assets above their book value (1.94x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Hotel Majestic Cannes's assets grew by 16.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hotel Majestic Cannes (2008–2025)
The table below shows the annual total assets of Hotel Majestic Cannes from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | €186.14 Million ≈ $217.62 Million |
+16.52% |
| 2024-10-31 | €159.75 Million ≈ $186.76 Million |
+22.93% |
| 2023-10-31 | €129.95 Million ≈ $151.92 Million |
-9.39% |
| 2022-10-31 | €143.42 Million ≈ $167.67 Million |
+30.29% |
| 2021-10-31 | €110.07 Million ≈ $128.69 Million |
+17.09% |
| 2020-10-31 | €94.01 Million ≈ $109.90 Million |
-15.16% |
| 2019-10-31 | €110.80 Million ≈ $129.54 Million |
+21.42% |
| 2017-10-31 | €91.25 Million ≈ $106.68 Million |
+5.26% |
| 2016-10-31 | €86.69 Million ≈ $101.35 Million |
+10.50% |
| 2015-10-31 | €78.45 Million ≈ $91.72 Million |
+35.29% |
| 2013-10-31 | €57.99 Million ≈ $67.79 Million |
+3.84% |
| 2012-10-31 | €55.84 Million ≈ $65.28 Million |
-5.21% |
| 2011-10-31 | €58.91 Million ≈ $68.87 Million |
-5.63% |
| 2010-10-31 | €62.42 Million ≈ $72.97 Million |
-12.05% |
| 2009-10-31 | €70.97 Million ≈ $82.97 Million |
+18.72% |
| 2008-10-31 | €59.78 Million ≈ $69.88 Million |
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About Hotel Majestic Cannes
Hotel Majestic Cannes owns and operates a hotel. The company's hotel consists of guest rooms and suites, exception suites, restaurants and bars, SPA, private pools, fitness centers, water sports activities, and projection rooms. It is also involved in shop rental business. Hotel Majestic Cannes is based in Cannes, France.