The ONE Group Hospitality, Inc.
NASDAQ:STKS
2.98 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 21.047 | 55.121 | 23.614 | 24.385 | 12.344 | 1.592 | 1.557 | 1.598 | 1.842 | 7.905 | 11.681 | 1.044 | 28.75 | 0.001 | 0.007 | 0.582 | 1.844 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 21.047 | 55.121 | 23.614 | 24.385 | 12.344 | 1.592 | 1.557 | 1.598 | 1.842 | 7.905 | 11.681 | 1.044 | 28.75 | 0.001 | 0.007 | 0.582 | 1.844 |
Nettovorderingen
| 17.64 | 15.596 | 11.732 | 6.153 | 10.692 | 7.269 | 5.514 | 4.96 | 4.064 | 5.566 | 3.169 | -28.234 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 6.184 | 5.728 | 3.915 | 2.49 | 3.058 | 1.404 | 1.402 | 1.309 | 1.152 | 1.139 | 0.978 | 1.366 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.809 | 2.091 | 3.666 | 1.348 | 1.047 | 1.276 | 1.299 | 2.159 | 4.896 | 1.937 | 0.833 | 0.044 | 0.022 | 0.004 | 0 | 0 | 0 |
Totaal vlottende activa
| 46.68 | 78.536 | 42.927 | 34.376 | 27.141 | 11.541 | 9.904 | 10.094 | 11.954 | 16.547 | 16.661 | 0.022 | 0.022 | 0.005 | 0.007 | 0.582 | 1.844 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 235.833 | 179.248 | 155.033 | 148.304 | 151.58 | 39.347 | 37.811 | 36.815 | 27.952 | 18.816 | 13.445 | 13.635 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 15.306 | 15.29 | 15.505 | 16.313 | 17.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 15.306 | 15.29 | 15.505 | 16.313 | 17.183 | 2.02 | 2.031 | 2.204 | 2.445 | 2.368 | 0.985 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0.853 | 0.858 | 0.904 | 1.308 | 2.684 | 2.957 | 3.066 | 2.91 | 2.802 | 2.539 | 28.78 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 14.757 | 12.323 | 12.313 | 13.226 | 7.751 | 0.038 | 0.069 | 0.051 | 10.094 | 0.035 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4.669 | 4.774 | 3.199 | 2.446 | 1.622 | 0.349 | 0.444 | 0.662 | 0.692 | 0.793 | 1.333 | -13.635 | 28.75 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 270.565 | 212.488 | 186.908 | 181.193 | 179.444 | 44.438 | 43.312 | 42.798 | 44.092 | 24.815 | 18.535 | 28.78 | 28.75 | 0 | 0 | 0 | 0 |
Totaal activa
| 317.245 | 291.024 | 229.835 | 215.569 | 206.585 | 55.979 | 53.216 | 52.892 | 56.046 | 41.362 | 35.197 | 28.802 | 28.772 | 0.005 | 0.007 | 0.582 | 1.844 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 19.089 | 13.055 | 11.094 | 7.404 | 8.274 | 5.408 | 5.329 | 3.762 | 2.502 | 3.433 | 2.706 | 0.003 | 0.054 | 0 | 0.002 | 0.854 | 0 |
Kortlopende schulden
| 8.619 | 8.013 | 11.292 | 15.462 | 9.543 | 3.201 | 3.241 | 3.154 | 3.654 | 1.581 | 4.589 | 0.734 | 0.466 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.03 | 4.274 | 3.477 | 1.119 | 2.035 | 1.713 | 1.349 | 1.531 | 1.045 | 0.662 | 0.494 | 0.266 | 0.085 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 2.371 | 2.119 | 2.197 | 3.515 | 1.118 | 1.114 | 0.723 | 0.204 | 0.128 | 0.028 | 0.266 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 30.424 | 20.329 | 16.311 | 16.762 | 13.414 | 7.498 | 5.894 | 4.741 | 3.949 | 1.362 | 2.671 | 0.225 | 0.2 | 0.084 | 0.054 | 24.536 | 13.451 |
Totaal kortlopende verplichtingen
| 58.162 | 45.671 | 42.264 | 40.747 | 28.133 | 17.82 | 17.037 | 13.868 | 11.095 | 7.166 | 10.487 | 1.228 | 0.805 | 0.084 | 0.055 | 25.39 | 13.451 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 191.549 | 175.791 | 126.748 | 143.633 | 143.504 | 7.118 | 10.115 | 13.168 | 9.957 | 5.98 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -27.045 | 0.298 | 0.953 | 1.036 | 1.008 | 1.271 | 1.11 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 27.045 | -0.298 | 0 | 45.226 | 0 | 0.029 | 0 | 14.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.174 | 0.972 | 0 | 8.257 | 0 | 17.971 | 18.198 | 18.478 | 15.335 | 15.743 | 16.483 | -0.015 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 191.723 | 176.763 | 127.046 | 152.843 | 144.54 | 26.097 | 29.613 | 31.646 | 25.346 | 21.723 | 16.483 | 0.015 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 249.885 | 222.434 | 169.31 | 193.59 | 172.673 | 43.917 | 46.65 | 45.513 | 36.441 | 28.889 | 26.97 | 1.228 | 0.805 | 0.084 | 0.055 | 25.39 | 13.451 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0.2 | 0.2 |
Ingehouden winsten
| 28.884 | 24.166 | 10.632 | -20.716 | -7.891 | -28.722 | -31.962 | -27.763 | -11.075 | -18.005 | -22.636 | -0.796 | -0.403 | -0.11 | -0.08 | -0.055 | -0.013 |
Overige gereserveerde algehele resultaten
| -2.93 | -2.869 | -2.645 | -2.646 | -2.651 | -2.31 | -1.582 | -1.544 | -0.42 | -0.231 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 43.219 | 48.414 | 53.444 | 46.538 | 44.853 | 43.543 | 41.007 | 37.384 | 31.778 | 30.967 | 30.503 | 28.369 | 28.369 | 0.031 | 0.031 | -24.953 | -11.794 |
Totaal eigen vermogen van aandeelhouders
| 69.176 | 69.714 | 61.197 | 23.179 | 34.314 | 12.514 | 7.488 | 8.08 | 20.286 | 12.733 | 7.919 | 27.574 | 27.967 | -0.079 | -0.049 | -24.808 | -11.607 |
Totaal eigen vermogen
| 67.36 | 68.59 | 60.525 | 21.979 | 33.912 | 12.062 | 6.566 | 7.379 | 19.605 | 12.473 | 8.227 | 31.114 | 27.967 | -0.079 | -0.049 | -24.808 | -11.607 |
Totaal passiva en aandeelhoudersvermogen
| 317.245 | 291.024 | 229.835 | 215.569 | 206.585 | 55.979 | 53.216 | 52.892 | 56.046 | 41.362 | 35.197 | 28.802 | 28.772 | 0.005 | 0.007 | 0.582 | 1.844 |