Hotel Majestic Cannes (MLHMC) - 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. See Hotel Majestic Cannes book value and equity for net asset value and shareholders' equity analysis.
Hotel Majestic Cannes - Total Assets Trend (2008–2025)
This chart illustrates how Hotel Majestic Cannes's total assets have evolved over time, based on quarterly financial data.
Hotel Majestic Cannes - Asset Composition Analysis
Current Asset Composition (October 2025)
Hotel Majestic Cannes's total assets of €186.14 Million consist of 80.5% current assets and 19.5% non-current assets.
| 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. For live market cap, price, and company overview, see MLHMC market cap.
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 |
|---|---|---|
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM716.82 Million |
|
Donaco International Ltd
AU:DNA
|
Australia | AU$223.96 Million |
|
Maple Peak Investments Inc
V:MAP
|
Canada | CA$1.78 Million |
|
The Star Entertainment Group Ltd
AU:SGR
|
Australia | AU$1.69 Billion |
|
Minoan Group
LSE:MIN
|
UK | GBX52.11 Million |
|
Reef Casino Trust
AU:RCT
|
Australia | AU$103.62 Million |
|
Gamehost Inc.
TO:GH
|
Canada | CA$176.93 Million |
|
Pathfinder Ventures Inc
V:RV
|
Canada | CA$14.50 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 | 2.45 |
| Latest Market Cap to Assets Ratio | 2.01 |
| Asset Growth Rate (YoY) | 16.5% |
| Total Assets | €186.14 Million |
| Market Capitalization | $374.04 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Hotel Majestic Cannes's assets at a significant premium (2.01x), suggesting investors see substantial growth potential or unique competitive advantages.
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.