The ONE Group Hospitality, Inc. (STKS)

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STKS
Financiële Gegevens

3.71 (USD) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	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 Numbers are in millions	17.64	15.596	11.732	6.153	10.692	7.074	5.91	5.376	5.401	5.566	3.169	3.394	0	0	0	0	0
Voorraad Numbers are in millions	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 Numbers are in millions	1.809	2.091	3.666	1.348	1.047	1.471	1.035	1.812	3.559	1.937	0.833	0.022	0.022	0.005	0	0	0
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	52.069	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 Numbers are in millions	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 Numbers are in millions	307.877	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 Numbers are in millions	354.557	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 Numbers are in millions	19.089	13.055	11.094	7.404	8.274	5.408	5.228	3.762	2.502	3.433	2.706	0.003	0.054	0	0.002	0.854	0
Kortlopende schulden Numbers are in millions	8.619	7.836	5.896	15.462	5.146	3.201	3.241	3.834	3.654	1.581	4.589	0.734	0	0	0	0	0
Belastingschulden Numbers are in millions	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 Numbers are in millions	1.716	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 Numbers are in millions	28.738	22.409	23.155	15.684	11.198	8.093	7.454	5.55	4.736	2.024	3.165	0.225	0.751	0.084	0.054	24.536	13.451
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	70.41	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 Numbers are in millions	120.481	-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 Numbers are in millions	37.312	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 Numbers are in millions	0.832	0.972	0.298	8.257	-45.226	17.971	18.198	17.368	-0	15.743	16.483	-0.015	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	229.035	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 Numbers are in millions	287.197	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 Numbers are in millions	2.927	0	0	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	40.292	48.414	53.207	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	354.557	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

The ONE Group Hospitality, Inc.

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