Dalata Hotel Group plc (DHG.IR) - Quarterly Balance Statement

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DHG.IR
Financials

4.35 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.173	34.173	114.36	114.36	91.32	91.32	76.069	76.069	41.112	41.112	40.928	40.928	50.197	50.197	103.139	103.139	40.586	40.586	45.876	45.876	35.907	35.907	22.657	22.657	15.745	15.745	88.932	88.932	81.08	81.08	75.422	75.422	149.155	149.155	20.263	20.263	217.807	217.807	234.623	234.623	4.94	4.94	-5.306
Short Term Investments Numbers are in millions	6.521	6.521	2.705	2.705	4.892	4.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.612
Cash and Short Term Investments Numbers are in millions	34.173	40.694	114.36	117.065	91.32	96.212	76.069	76.069	41.112	41.112	40.928	40.928	50.197	50.197	103.139	103.139	40.586	40.586	45.876	45.876	35.907	35.907	22.657	22.657	15.745	15.745	88.932	88.932	81.08	81.08	75.422	75.422	149.155	149.155	20.263	20.263	217.807	217.807	234.623	234.623	4.94	4.94	5.306
Net Receivables Numbers are in millions	15.442	15.442	20.574	20.574	18.281	18.281	22	22.022	7	6.743	13	5.112	3	2.958	5	4.921	10.376	10.376	17.423	17.423	11.914	11.914	16.063	16.063	10.621	10.621	12.402	12.402	7.823	7.823	10.412	10.412	6.001	6.001	8.355	8.355	3.41	3.41	4.98	4.98	3.328	3.328	0
Inventory Numbers are in millions	2.401	2.401	2.107	2.107	2.342	2.342	2.092	2.092	1.665	1.665	1.372	1.372	1.258	1.258	1.347	1.347	1.927	1.927	1.65	1.65	1.954	1.954	1.671	1.671	1.765	1.765	1.541	1.541	1.817	1.817	1.509	1.509	1.349	1.349	1.172	1.172	0.593	0.593	0.49	0.49	0.535	0.535	0
Other Current Assets Numbers are in millions	19.341	19.341	21.817	21.817	35.155	16.874	56.425	56.403	43.029	43.286	26.932	34.82	6.231	6.273	19.346	19.425	21.802	11.426	32.06	14.637	22.566	10.652	35.248	19.185	20.704	10.083	24.404	12.002	15.874	8.051	22.95	12.538	11.774	5.773	17.42	9.065	9.544	6.134	10.098	5.118	6.045	2.717	0
Total Current Assets Numbers are in millions	71.357	71.357	158.858	158.858	128.817	128.817	156.586	156.586	92.806	92.806	82.232	82.232	60.686	60.686	128.832	128.832	64.315	64.315	79.586	79.586	60.427	60.427	59.576	59.576	38.214	38.214	114.877	114.877	98.771	98.771	99.881	99.881	162.278	162.278	38.855	38.855	227.944	227.944	245.211	245.211	11.52	11.52	5.306
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,370.024	2,372.045	2,235.071	2,237.07	2,085.548	2,087.555	1,960.947	1,962.992	1,735.771	1,737.849	1,618.396	1,620.486	1,613.75	1,615.839	1,629.362	1,631.45	1,857.722	1,859.871	1,673.279	1,675.419	1,176.26	1,177.82	1,116.481	1,118.066	998.812	1,000.397	828.339	829.504	822.444	825.689	732.245	734.13	608.792	646.077	582.85	585.135	52.294	53.542	23.89	23.89	4.99	4.99	0
Goodwill Numbers are in millions	53.822	53.822	30.528	30.528	30.159	30.159	30.546	30.546	30.769	30.769	30.545	30.545	30.016	30.016	29.859	29.859	33.912	33.912	33.3	33.3	33.314	33.314	33.425	33.425	33.386	33.41	33.514	33.514	33.767	33.767	83.664	83.664	46.803	46.803	45.671	45.671	7.066	7.066	6.867	6.867	6.867	6.867	0
Intangible Assets Numbers are in millions	0.252	0.252	0.568	0.568	0.895	0.895	1.131	1.131	1.225	1.225	1.483	1.483	1.717	1.717	1.951	1.951	2.221	2.221	0	0	21.103	21.103	21.132	21.132	21.176	21.152	21.182	21.182	20.5	20.5	0	0	0	0	0	0	0	0	0.077	0.077	0	0	0
Goodwill and Intangible Assets Numbers are in millions	54.074	54.074	31.096	31.096	31.054	31.054	31.677	31.677	31.994	31.994	32.028	32.028	31.733	31.733	31.81	31.81	36.133	36.133	33.3	33.3	54.417	54.417	54.557	54.557	54.562	54.562	54.696	54.696	54.267	54.267	83.664	83.664	46.803	46.803	45.671	45.671	7.066	7.066	6.944	6.944	6.867	6.867	0
Long Term Investments Numbers are in millions	0	0	10.264	10.264	6.825	6.825	7.144	7.144	0.832	0.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.005	0.005	0.007	0.007	0.017	0.017	0.026	0.026	0.285	0.285	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	24.136	0	20.311	0	21.271	0	22.131	0	20.161	0	20.893	0	12.344	0	10.968	0	3.527	0	2.918	0	2.613	0	2.33	0	3.571	0	1.545	0	1.894	0	4.676	0	3.936	0	0.435	0	0.319	0	0.139	0	0.17	0	0
Other Non-Current Assets Numbers are in millions	8.439	30.554	7.969	26.281	5.394	24.658	5.875	25.961	8.391	26.474	11.978	30.781	33.522	43.777	26.314	35.194	22.255	23.633	16.411	17.189	25.385	26.438	5.934	6.679	5.928	7.914	11.269	11.649	7.993	6.642	2.785	5.576	39.501	6.152	3.185	1.335	6.497	5.568	0.9	1.039	0.9	1.07	-5.306
Total Non-Current Assets Numbers are in millions	2,456.673	2,456.673	2,304.711	2,304.711	2,150.092	2,150.092	2,027.774	2,027.774	1,797.149	1,797.149	1,683.295	1,683.295	1,691.349	1,691.349	1,698.454	1,698.454	1,919.637	1,919.637	1,725.908	1,725.908	1,258.675	1,258.675	1,179.302	1,179.302	1,062.874	1,062.874	895.854	895.854	886.605	886.605	823.387	823.387	699.058	699.058	632.426	632.426	66.176	66.176	31.873	31.873	12.927	12.927	-5.306
Total Assets Numbers are in millions	2,528.03	2,528.03	2,463.569	2,463.569	2,278.909	2,278.909	2,184.36	2,184.36	1,889.955	1,889.955	1,765.527	1,765.527	1,752.035	1,752.035	1,827.286	1,827.286	1,983.952	1,983.952	1,805.494	1,805.494	1,319.102	1,319.102	1,238.878	1,238.878	1,101.088	1,101.088	1,010.731	1,010.731	985.376	985.376	923.268	923.268	861.336	861.336	671.281	671.281	294.12	294.12	277.084	277.084	24.447	24.447	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.724	16.724	23.812	23.812	17.645	17.645	25.691	25.691	12.621	12.621	57.551	57.551	48.668	5.917	9.146	9.146	66.163	15.598	22.609	22.609	18.49	18.49	19.797	19.797	14.127	14.127	16.823	16.823	13.266	13.266	16.692	16.692	12.216	12.216	14.652	14.652	6.155	6.155	6.636	6.636	4.316	4.316	0
Short Term Debt Numbers are in millions	12.04	0	9.905	0	10.347	0	9.919	0	10.049	0	9.766	0	10.761	0	7.409	0.122	30.557	0.089	25.973	0	0	0	15.754	15.754	18.206	18.206	15.759	15.759	15.734	15.734	15.81	15.81	15.97	15.97	15.97	15.97	0	0	0	0	2	2	0
Tax Payables Numbers are in millions	12.686	0	22.201	0	52.693	0	54.131	0	29.129	0	0.082	0	0.091	0	1.281	0	0.664	0	10.751	0	3.576	0	4.892	0	3.228	0	6.4	0	4.082	0	6.69	0	4.282	0	5.766	0	1.125	0	1.065	0	1.167	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-42.751	0	0	0	-50.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	73.939	85.979	82.035	91.94	114.793	125.14	107.563	117.482	72.187	82.236	1.611	11.377	44.37	55.131	33.331	40.618	53.077	62.655	55.008	80.981	48.928	48.928	56.514	56.514	51.077	51.077	41.834	41.834	39.821	39.821	35.779	35.779	28.942	28.052	27.342	27.342	14.292	14.292	8.088	8.088	6.654	6.654	0
Total Current Liabilities Numbers are in millions	102.703	102.703	115.752	115.752	142.785	142.785	143.173	143.173	94.857	94.857	68.928	68.928	61.048	61.048	49.886	49.886	99.232	78.342	103.59	103.59	67.418	67.418	92.065	92.065	83.41	83.41	74.416	74.416	68.821	68.821	68.281	68.281	57.128	56.238	57.964	57.964	20.447	20.447	14.724	14.724	12.97	12.97	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	940.945	940.945	912.029	912.029	834.932	834.932	894.936	894.936	785.41	786.439	732.967	738.396	703.014	712.056	829.516	839.131	743.283	768.607	685.279	689.926	301.889	303.195	281.306	282.378	241.933	243.711	251.714	254.195	264.681	268.082	251.017	255.983	250.168	251.053	263.87	263.87	0	0	0	0	61.725	61.725	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-705.342	0	-725.74	0	24.211	0	-756.486	0	-686.496	0	-324.528	0	-283.417	0	-241.458	0	-244.619	0	-260.732	0	-239.59	0	-237.841	0	-4.602	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	84.441	0	80.788	0	71.022	0	53.727	0	42.896	0	39.692	0	39.404	0	37.914	0	59.358	0	49.799	0	41.129	0	37.662	0	31.858	0	25.487	0	25.051	0	21.075	0	15.859	0	4.602	0	0.96	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.004	91.445	8.016	88.804	7.404	78.426	8.339	62.066	9.379	51.246	718.506	47.427	741.529	46.151	0.034	52.544	765.724	64.162	695.576	54.232	330.617	45.912	288.414	41.587	247.952	36.574	250.919	29.306	267.173	28.091	244.556	21.075	238.726	16.749	4.602	4.602	0	0	6.636	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,032.39	1,032.39	1,000.833	1,000.833	913.358	913.358	957.002	957.002	837.685	837.685	785.823	785.823	758.207	758.207	891.675	891.675	811.879	832.769	744.158	744.158	349.107	349.107	323.965	323.965	280.285	280.285	283.501	283.501	296.173	296.173	277.058	277.058	266.912	267.802	268.472	268.472	0.96	0	6.636	0	61.725	61.725	0
Total Liabilities Numbers are in millions	1,135.093	1,135.093	1,116.585	1,116.585	1,056.143	1,056.143	1,100.175	1,100.175	932.542	932.542	854.751	854.751	819.255	819.255	941.561	941.561	911.111	911.111	847.748	847.748	416.525	416.525	416.03	416.03	363.695	363.695	357.917	357.917	364.994	364.994	345.339	345.339	324.04	324.04	326.436	326.436	21.407	20.447	14.724	14.724	74.695	74.695	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.235	2.235	2.234	2.234	2.229	2.229	2.229	2.229	2.229	2.229	2.229	2.229	2.227	2.227	1.857	1.857	1.851	1.851	1.846	1.846	1.843	1.843	1.843	1.843	1.837	1.837	1.837	1.837	1.83	1.83	1.83	1.83	1.83	1.83	1.403	1.403	1.22	1.22	1.22	1.22	0	0	0
Retained Earnings Numbers are in millions	316.328	316.328	276.997	276.997	232.541	232.541	182.721	182.721	134.413	134.413	110.256	110.256	138.249	138.249	175.09	175.09	204.897	204.897	165.325	165.325	144.061	144.061	104.638	104.638	73.045	73.045	33.084	33.084	3.475	3.475	-15.923	-15.923	-31.448	-31.448	-46.092	-46.092	-46.681	-46.681	-49.5	-49.5	-50.204	-50.204	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	543.571	543.571	537.025	537.025	457.362	457.362	368.616	368.616	290.152	290.152	267.672	267.672	-54.922	261.845	-57.294	178.319	-48.429	335.881	-40.759	261.722	-34.032	227.836	-28.301	187.53	-23.261	133.674	-19.08	89.056	-15.237	86.24	-10.875	63.185	-7.482	38.077	-5.098	20.27	-3.586	-2.683	-3.136	-10.229	-2.821	-0.044	-49.695
Other Total Stockholders Equity Numbers are in millions	530.803	530.803	530.728	530.728	530.634	530.634	530.619	530.619	530.619	530.619	530.619	530.619	847.226	530.459	766.072	530.459	914.522	530.212	831.334	528.853	790.705	528.837	744.668	528.837	685.772	528.837	636.973	528.837	630.314	528.837	602.897	528.837	574.396	528.837	394.632	369.264	321.76	320.857	313.776	320.869	2.777	0	0
Total Shareholders Equity Numbers are in millions	1,392.937	1,392.937	1,346.984	1,346.984	1,222.766	1,222.766	1,084.185	1,084.185	957.413	957.413	910.776	910.776	932.78	932.78	885.725	885.725	1,072.841	1,072.841	957.746	957.746	902.577	902.577	822.848	822.848	737.393	737.393	652.814	652.814	620.382	620.382	577.929	577.929	537.296	537.296	344.845	344.845	272.713	272.713	262.36	262.36	-50.248	-50.248	-49.695
Total Equity Numbers are in millions	1,392.937	1,392.937	1,346.984	1,346.984	1,222.766	1,222.766	1,084.185	1,084.185	957.413	957.413	910.776	910.776	932.78	932.78	885.725	885.725	1,072.841	1,072.841	957.746	957.746	902.577	902.577	822.848	822.848	737.393	737.393	652.814	652.814	620.382	620.382	577.929	577.929	537.296	537.296	344.845	344.845	272.713	272.713	262.36	262.36	-50.248	-50.248	-49.695
Total Liabilities & Shareholders Equity Numbers are in millions	2,528.03	2,528.03	2,463.569	2,463.569	2,278.909	2,278.909	2,184.36	2,184.36	1,889.955	1,889.955	1,765.527	1,765.527	1,752.035	1,752.035	1,827.286	1,827.286	1,983.952	1,983.952	1,805.494	1,805.494	1,319.102	1,319.102	1,238.878	1,238.878	1,101.088	1,101.088	1,010.731	1,010.731	985.376	985.376	923.268	923.268	861.336	861.336	671.281	671.281	294.12	293.16	277.084	277.084	24.447	24.447	-49.695

Dalata Hotel Group plc

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