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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 21.04755.12123.61424.38512.3441.5921.5571.5981.8427.90511.6811.04428.750.0010.0070.5821.844
Kortetermijnbeleggingen 00000000000000000
Liquide middelen en kortetermijnbeleggingen 21.04755.12123.61424.38512.3441.5921.5571.5981.8427.90511.6811.04428.750.0010.0070.5821.844
Nettovorderingen 17.6415.59611.7326.15310.6927.2695.5144.964.0645.5663.169-28.23400000
Voorraad 6.1845.7283.9152.493.0581.4041.4021.3091.1521.1390.9781.36600000
Overige vlottende activa 1.8092.0913.6661.3481.0471.2761.2992.1594.8961.9370.8330.0440.0220.004000
Totaal vlottende activa 46.6878.53642.92734.37627.14111.5419.90410.09411.95416.54716.6610.0220.0220.0050.0070.5821.844
Niet-vlottende activa:
Materiële vaste activa, netto 235.833179.248155.033148.304151.5839.34737.81136.81527.95218.81613.44513.63500000
Goodwill 00000000000000000
Immateriële activa 15.30615.2915.50516.31317.183000000000000
Goodwill en immateriële activa 15.30615.2915.50516.31317.1832.022.0312.2042.4452.3680.985000000
Langetermijnbeleggingen 00.8530.8580.9041.3082.6842.9573.0662.912.8022.53928.7800000
Belastingvorderingen 14.75712.32312.31313.2267.7510.0380.0690.05110.0940.0350.233000000
Overige niet-vlottende activa 4.6694.7743.1992.4461.6220.3490.4440.6620.6920.7931.333-13.63528.750000
Totaal niet-vlottende activa 270.565212.488186.908181.193179.44444.43843.31242.79844.09224.81518.53528.7828.750000
Totaal activa 317.245291.024229.835215.569206.58555.97953.21652.89256.04641.36235.19728.80228.7720.0050.0070.5821.844
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19.08913.05511.0947.4048.2745.4085.3293.7622.5023.4332.7060.0030.05400.0020.8540
Kortlopende schulden 8.6198.01311.29215.4629.5433.2013.2413.1543.6541.5814.5890.7340.4660000
Belastingschulden 0.034.2743.4771.1192.0351.7131.3491.5311.0450.6620.4940.2660.0850000
Uitgestelde opbrengsten 02.3712.1192.1973.5151.1181.1140.7230.2040.1280.0280.26600000
Overige kortlopende verplichtingen 30.42420.32916.31116.76213.4147.4985.8944.7413.9491.3622.6710.2250.20.0840.05424.53613.451
Totaal kortlopende verplichtingen 58.16245.67142.26440.74728.13317.8217.03713.86811.0957.16610.4871.2280.8050.0840.05525.3913.451
Langlopende verplichtingen:
Langetermijnschulden 191.549175.791126.748143.633143.5047.11810.11513.1689.9575.9800.01500000
Uitgestelde opbrengsten niet-vlottend 0-27.0450.2980.9531.0361.0081.2711.111.100000000
Uitgestelde belastingverplichtingen niet-vlottend 027.045-0.298045.22600.029014.2900000000
Overige niet-vlottende verplichtingen 0.1740.97208.257017.97118.19818.47815.33515.74316.483-0.01500000
Totaal niet-vlottende verplichtingen 191.723176.763127.046152.843144.5426.09729.61331.64625.34621.72316.4830.01500000
Totaal passiva 249.885222.434169.31193.59172.67343.91746.6545.51336.44128.88926.971.2280.8050.0840.05525.3913.451
Eigen vermogen:
Preferente aandelen 0000000.0220000000000
Gewone aandelen 0.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0010.001000.20.2
Ingehouden winsten 28.88424.16610.632-20.716-7.891-28.722-31.962-27.763-11.075-18.005-22.636-0.796-0.403-0.11-0.08-0.055-0.013
Overige gereserveerde algehele resultaten -2.93-2.869-2.645-2.646-2.651-2.31-1.582-1.544-0.42-0.2310.049000000
Overige totale aandeelhoudersvermogen 43.21948.41453.44446.53844.85343.54341.00737.38431.77830.96730.50328.36928.3690.0310.031-24.953-11.794
Totaal eigen vermogen van aandeelhouders 69.17669.71461.19723.17934.31412.5147.4888.0820.28612.7337.91927.57427.967-0.079-0.049-24.808-11.607
Totaal eigen vermogen 67.3668.5960.52521.97933.91212.0626.5667.37919.60512.4738.22731.11427.967-0.079-0.049-24.808-11.607
Totaal passiva en aandeelhoudersvermogen 317.245291.024229.835215.569206.58555.97953.21652.89256.04641.36235.19728.80228.7720.0050.0070.5821.844