The ONE Group Hospitality, Inc.

NASDAQ:STKS

2.98 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 28.68432.79915.37421.04722.13738.17848.69955.12117.47724.41728.64423.61419.07841.40728.43524.38526.56523.468.1612.3442.0460.7991.0791.5920.9680.9331.1431.5571.7991.5411.7881.5981.7912.3991.2141.8421.7962.8484.5217.9058.377.1199.2411.6811.3161.409-1.044-0.0010028.75128.75000.0010.0010.0010.0012.4040.0076.6970.2397.3990.5821.636.5240.1871.8446.47918.4730.025
Kortetermijnbeleggingen 00000000000000000000000000000.250.250.250000000000000002.087000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 28.68432.79915.37421.04722.13738.17848.69955.12117.47724.41728.64423.61419.07841.40728.43524.38526.56523.468.1612.3442.0460.7991.0791.5920.9680.9331.1431.5571.7991.5411.7881.5981.7912.3991.2141.8421.7962.8484.5217.9058.377.1199.2411.6811.3161.4091.044-0.0010028.75128.75000.0010.0010.0010.0012.4040.0076.6970.2397.3990.5821.636.5240.1871.8446.47918.4730.025
Nettovorderingen 9.21120.64212.54817.6411.8549.86210.94615.5968.838.3558.6611.7328.7246.9485.0046.1535.8634.4425.56510.6926.6147.1056.2647.2696.4145.8375.515.5145.9334.9865.3266.0556.444.1524.0744.0644.2855.1564.1453.723.7293.3743.4392.924000000000000000000000000000
Voorraad 9.0479.1645.3956.1845.9235.7654.9975.7284.9884.7325.0153.9153.0062.6712.492.492.2562.312.493.0581.6021.3651.2431.4041.1941.1991.2881.4021.1681.4121.3871.3091.1631.1451.111.1521.0671.0690.9431.1390.9450.9660.8080.9780.9511.37901.36600000000000000000000000
Overige vlottende activa 16.534.8494.6461.8092.0932.3442.3532.0912.2742.2812.4813.6662.2871.5582.1571.3481.3461.472.0051.0471.6071.2451.3751.2761.3421.0691.2511.2990.8711.2731.8472.1591.1353.5055.0254.8963.9874.3084.7633.7830.8560.9621.2121.0781.8720.0110.0220.0440.0220.0220.0220.0220000.004000000000000000
Totaal vlottende activa 63.47267.45437.96346.6842.00756.14966.99578.53633.56939.78544.842.92733.09552.58438.08634.37636.0331.68218.2227.14111.86910.5149.96111.5419.9189.0389.1929.9049.7719.21211.52710.09410.52911.211.42311.95411.13413.38214.37216.54713.912.42114.69916.6616.9740.0110.0220.0220.0220.0220.0220.022000.0010.0050.0010.0012.4040.0076.6970.2397.3990.5821.636.5240.1871.8446.47918.4730.025
Niet-vlottende activa:
Materiële vaste activa, netto 538.054531.545235.204235.833218.774200.047188.271179.248170.394163.51159.358155.033152.487147.247147.754148.304148.797146.608149.411151.5879.74779.87480.53839.34738.47638.05837.33837.81138.30539.06737.30236.81535.71633.1831.41227.95226.19922.83920.79818.81616.90415.45614.75613.44513.35913.867013.63500000000000000000000000
Goodwill 155.331145.162000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 133.076146.19315.30515.30615.3115.31215.31415.2915.28315.28415.28615.50515.72415.89316.1116.31316.5316.74816.96517.183000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 288.407291.35515.30515.30615.3115.31215.31415.2915.28315.28415.28615.50515.72415.89316.1116.31316.5316.74816.96517.1830.7472.0382.0392.022.0912.0922.0832.0312.21302.212.2042.4842.4922.4482.4452.3582.3562.3552.3680.8750.8750.8820.985000-42.76500000000000000000000000
Langetermijnbeleggingen 00000.8530.850.8550.8530.810.7970.8010.8580.8980.8760.9010.9040.9920.991.3371.3082.6842.6842.6842.6842.6122.6532.5192.9573.2212.9573.1113.0663.1343.042.8882.912.9923.0052.7972.8022.6262.5012.5832.53928.79228.7928.78628.7828.77228.76228.75128.750000000000000000000
Belastingvorderingen 53.12445.23615.14152.06913.3212.31112.32612.32312.09611.72712.32812.31311.72213.10612.87713.22612.02311.657.8767.7510.0110.0120.0280.0380.0720.0720.0690.0690.04400.0520.05113.83910.229.75210.0948.4257.3650.0370.0350.0920.0920.0920.2330000.34900000000000000000000000
Overige niet-vlottende activa 10.41410.2745.7024.6694.7524.7384.8984.7744.2314.1244.0013.1993.1892.5162.5952.4462.6072.4792.3721.6220.3620.3380.3410.3490.5980.4070.4220.4440.4132.9460.6280.6621.0090.6220.9510.6920.7890.6810.7530.7931.3512.2381.4361.333-13.359-13.867028.7800000.2670.12300000000000000000
Totaal niet-vlottende activa 889.999878.41271.352307.877253.009233.258221.664212.488202.814195.442191.774186.908184.02179.638180.237181.193180.949178.475177.961179.44483.55184.94685.6344.43843.84943.28242.43143.31244.19644.9743.30342.79856.18249.55347.4544.09240.76336.24526.73924.81521.84921.16219.7518.53528.79228.7928.78628.7828.77228.76228.75128.750.2670.12300000000000000000
Totaal activa 953.471945.864309.315354.557295.016289.407288.659291.024236.383235.227236.574229.835217.115232.222218.323215.569216.979210.157196.181206.58595.4295.4695.59155.97953.76752.3251.62353.21653.96754.18254.8352.89266.71260.75458.87356.04651.89749.62741.11141.36235.74933.58334.44935.19728.79228.80128.80828.80228.79428.78428.77328.7720.2670.1230.0010.0050.0010.0012.4040.0076.6970.2397.3990.5821.636.5240.1871.8446.47918.4730.025
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 31.1126.72315.81919.08911.75111.76711.4313.05511.55712.27811.77111.0949.8499.8267.9977.4047.7226.5447.3978.2744.9346.1095.75.4085.8555.1475.0955.3295.9466.1666.1463.7623.5823.192.6562.5023.0472.4631.8133.4331.2882.12.1952.7060000.0030.0030.0030.0050.0540.180.0800000.60.0020.786000.854001.0740000
Kortlopende schulden 36.32620.2869.6568.6198.0047.4447.3238.01312.72812.32811.8885.89610.73210.63521.7665.4059.829.6889.6045.1466.0525.4677.2383.2013.1963.1913.1873.2415.0794.3675.3733.1543.5543.6473.9883.6542.5381.9651.9431.5816.8275.5664.7734.5890.960.8790.8010.7340000.4660000000000000000000
Belastingschulden 05.480.090.034.143.4894.1574.2742.5982.4562.9663.4772.8172.5261.611.1191.5641.1650.6892.0350.5990.7150.9461.7130.8910.881.1011.3491.4740.8131.0481.5311.2982.0211.2711.0453.3212.4430.6160.6621.2650.7550.5530.4940.4010.3560.3110.266000.1250.0850000000000000000000
Uitgestelde opbrengsten 4.0326.7151.3151.7161.2541.2741.8022.3711.5051.6241.7412.1191.0751.1431.892.1972.2882.5513.1373.5150.790.8410.9371.1181.4371.1471.0121.1141.1380.5130.8650.7230.6620.4570.3330.2040.1880.2250.170.1280.1110.080.0760.028-3.839-4.09700.266000-0.4660000000000000000000
Overige kortlopende verplichtingen 35.79547.2932.1728.70820.31615.04114.82218.64910.32719.30616.13221.70713.95346.80818.65826.61211.7098.4388.93122.2083.4256.0394.4766.385.7345.9025.3255.8945.5525.6853.2324.6983.9773.4152.5893.8941.6591.9422.2461.3620.4681.1013.0272.6710.2280.210.2280.2251.0870.960.7310.20.2160.1480.0980.0840.0730.06754.5450.05452.8240.0439.41124.53624.20423.87313.57613.45113.32613.2010.013
Totaal kortlopende verplichtingen 123.02106.49459.0558.16245.46539.01538.92945.67137.28939.01442.83642.26437.45150.15550.23940.74726.64422.85823.32628.13313.5915.55918.51417.8217.11316.26715.7217.03719.18817.54516.66413.86813.07312.7310.83711.09510.7539.0376.7887.1669.9589.60210.62410.4871.5891.4451.341.2281.090.9630.8610.8050.3960.2280.0980.0840.0730.06755.1450.05553.60640.0439.41125.3924.20423.87314.6513.45113.32613.2010.013
Langlopende verplichtingen:
Langetermijnschulden 921.815625.591184.007191.549186.88181.353178.778176.545132.978127.468128.941126.748125.508141.027142.423151.89163.223159.726142.615143.50467.0365.87761.9477.1187.8778.6289.37810.11510.92411.67112.4313.16812.0319.5889.4719.9579.0796.1025.6065.9800000000.01500000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000120.481000-27.0450.2380.2580.2780.2980.3180.3370.90.9531.0051.0580.8691.0360.9510.9991.0811.0081.6631.4371.4771.2711.4961.5231.5511.111.1971.2251.11.100000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00037.31200027.04527.9423.004-0.278-0.298-0.318-0.33700-18.314-18.314-0.869-1.036-0.951-0.999-54.02300000.029000000014.2900000000000000000000000000000000000
Overige niet-vlottende verplichtingen -290.9074.5570.1620.1740.9070.8960.9490.2180000002.06700000001.19717.97118.26918.32318.18218.19818.25318.24217.33318.47816.44516.54515.59615.3914.21114.6117.46115.74314.97513.88316.64416.483000-0.01500000000000000000000000
Totaal niet-vlottende verplichtingen 630.908630.148184.169229.035187.787182.249179.727176.763133.216127.726129.219127.046125.826141.364145.39152.843164.228160.784143.484144.5467.98166.87664.22526.09727.80928.38829.03729.61330.67331.43631.31331.64629.67426.13325.06725.34623.2920.71223.06721.72314.97513.88316.64416.48305.90300.01500000000000000000000000
Totaal passiva 753.928736.642243.219287.197233.252221.264218.656222.434170.505166.74172.055169.31163.277191.519195.629193.59190.872183.642166.81172.67381.57182.43582.73943.91744.92244.65544.75746.6549.86148.98147.97745.51342.74638.86435.90436.44134.04329.74929.85428.88924.93423.48527.26826.971.5891.4451.341.2281.090.9630.8610.8050.3960.2280.0980.0840.0730.06755.1450.05553.60640.0439.41125.3924.20423.87314.6513.45113.32613.2010.013
Eigen vermogen:
Preferente aandelen 150.606143.48102.927000000000000000000000000.0220000000000000000001.0510.01200000000000000000000000
Gewone aandelen 0.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.00100000.20600.2060.2060.20.20.20.20.20.20.20.20
Ingehouden winsten -150.60615.34826.81528.88424.24227.3426.77224.16619.08718.60514.30210.6324.861-6.81-20.646-20.716-16.237-15.362-12.49-7.891-27.73-28.19-27.868-28.722-31.927-31.621-31.802-31.962-31.631-30.465-28.165-27.763-11.614-13.092-11.532-11.075-12.722-10.706-19.096-18.005-19.597-20.344-23.357-22.636-1.167-1.014-0.902-0.796-0.666-0.549-0.458-0.403-0.153-0.129-0.122-0.11-0.103-0.097-0.084-0.08-0.078-0.071-0.062-0.055-0.053-0.042-0.044-0.013-0.037-0.025-0.018
Overige gereserveerde algehele resultaten -2.913-2.987-2.998-2.93-2.999-2.887-2.939-2.869-2.993-2.906-2.737-2.645-2.69-2.656-2.664-2.646-2.674-2.693-2.695-2.651-2.639-2.59-2.47-2.31-1.66-1.49-1.631-1.582-1.354-1.46-1.6-1.544-0.571-0.439-0.442-0.42-0.492-0.462-0.36-0.2310.0150.0940.070.0490.094-1-1.051-0.01200000000000000000000000
Overige totale aandeelhoudersvermogen -96.25455.71744.45343.21942.22545.23947.56748.41450.80753.70654.00953.44452.48251.41447.52246.53846.10445.62145.22944.85344.58444.1843.72443.54343.23541.67541.33141.00738.12837.92937.53837.38436.8736.14635.78531.77831.63331.47131.14530.96730.75430.6730.57530.50328.36928.36928.36928.35728.36928.36928.36928.3690.0230.0230.0250.0310.0310.031-52.8630.031-47.038-39.936-32.15-24.953-22.721-17.507-14.619-11.794-7.015.0970.03
Totaal eigen vermogen van aandeelhouders 51.442211.56268.27369.17663.47169.69571.40369.71466.90469.40865.57761.19754.65641.95124.21523.17927.19627.56930.04734.31414.21813.40313.38912.5149.6518.5677.9017.4885.1466.0057.7758.0824.68722.61823.81420.28618.42220.30611.69212.73311.17610.4227.297.91927.20327.35627.46827.57427.70427.82127.91227.967-0.129-0.105-0.097-0.079-0.072-0.066-52.741-0.049-46.91-39.801-32.012-24.808-22.574-17.349-14.463-11.607-6.8475.2720.012
Totaal eigen vermogen 48.937209.22266.09667.3661.76468.14370.00368.5965.87868.48764.51960.52553.83840.70322.69421.97926.10726.51529.37133.91213.84913.02512.85212.0628.8457.6656.8666.5664.1065.2016.8537.37923.96621.8922.9719.60517.85419.87811.25712.47310.81510.0987.1818.22730.37830.65327.46831.11427.70427.82127.91227.967-0.129-0.105-0.097-0.079-0.072-0.066-52.741-0.049-46.91-39.801-32.012-24.808-22.574-17.349-14.463-11.607-6.8475.2720.012
Totaal passiva en aandeelhoudersvermogen 805.37945.864309.315354.557295.016289.407288.659291.024236.383235.227236.574229.835217.115232.222218.323215.569216.979210.157196.181206.58595.4295.4695.59155.97953.76752.3251.62353.21653.96754.18254.8352.89266.71260.75458.87356.04651.89749.62741.11141.36235.74933.58334.44935.19728.79228.80128.80828.80228.79428.78428.77328.7720.2670.1230.0010.0050.0010.0012.4040.0076.6960.2397.3990.5821.636.5240.1871.8446.47918.4730.025