The ONE Group Hospitality, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1.844 0.582 0.006559 0.005112 28.772 28.802 35.196931 41.3621 56.0463 52.8916 53.216 55.979 206.585 215.569 229.835 291.024 354.557 959.353
Aktywa trwałe (mln) 0.0 0.0 0.0 0.0 28.75 28.78 18.535468 24.8148 44.0924 42.7975 43.312 44.438 179.444 181.193 186.908 212.488 307.877 890.027
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 0.0 0.0 13.445413 18.8156 27.9523 36.8152 37.811 39.347 151.58 148.304 155.033 179.248 235.833 536.324
Wartość firmy 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 0.0 155.783
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.183 16.313 15.505 15.29 15.306 133.111
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.984657 2.3684 2.4445 2.2038 2.031 2.02 17.183 16.313 15.505 15.29 15.306 288.894
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 3.169034 5.5655 5.4009 5.3756 5.91 7.074 10.692 6.153 11.732 15.596 17.64 12.294
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 28.78 2.539272 2.8024 2.9104 3.0656 2.957 2.684 1.308 0.904 0.858 0.853 0.0 0.0
Aktywa obrotowe 1.844 0.582 0.006559 0.005112 0.022 0.022 16.661463 16.5472 11.9539 10.0941 9.904 11.541 27.141 34.376 42.927 78.536 46.68 69.326
Środki pieniężne i Inwestycje 1.844 0.582 0.006559 0.000612 28.75 0.0 11.681086 7.905 1.8419 1.5978 1.557 1.592 12.344 24.385 23.614 55.121 21.047 28.075
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.978392 1.1393 1.1521 1.3089 1.402 1.404 3.058 2.49 3.915 5.728 6.184 11.318
Inwestycje krótkoterminowe 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 0.499
Środki pieniężne i inne aktywa pieniężne 1.844 0.582 0.006559 0.000612 28.75 0.0 11.681086 7.905 1.8419 1.5978 1.557 1.592 12.344 24.385 23.614 55.121 21.047 27.576
Należności krótkoterminowe 0.0 0.854 0.001735 0.0 0.054 0.003 2.706027 3.4332 2.5016 3.7618 5.228 5.408 8.274 7.404 11.094 13.055 19.089 30.883
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.734 4.588708 1.5806 3.6539 3.8336 3.241 3.201 5.146 15.462 5.896 7.836 8.619 21.123
Zobowiązania krótkoterminowe 13.451 25.39 0.055412 0.084406 0.805 1.228 10.487448 7.1661 11.0951 13.8676 17.037 17.82 28.133 40.747 42.264 45.671 58.162 131.095
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.266 0.027527 0.128 0.204 0.7226 1.114 1.118 3.515 2.197 2.119 2.371 1.716 6.54
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 16.482847 21.7233 25.3462 31.6455 29.613 26.097 144.54 152.843 127.046 176.763 229.035 625.653
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.29 2e-05 0.029 0.0 45.226 0.0 (0.298) 27.045 37.312 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 102.675 103.386 109.012 111.583 121.139 0.0
Zobowiązania ogółem 13.451 25.39 0.055412 0.084406 0.805 1.228 26.970295 28.8894 36.4413 45.5131 46.65 43.917 172.673 193.59 169.31 222.434 287.197 756.748
Kapitał własny (11.607) (24.808) (0.048853) (0.079294) 27.967 27.574 7.918993 12.733 20.2857 8.0796 7.488 12.062 33.912 21.979 60.525 68.59 67.36 44.52
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.307643 (0.2603) (0.6807) (0.7011) (0.922) (0.452) (0.402) (1.2) (0.672) (1.124) (1.816) (2.645)
Pasywa 1.844 0.582 0.006559 0.005112 28.772 28.802 35.196931 41.3621 56.0463 52.8916 53.216 55.979 206.585 215.569 229.835 291.024 354.557 959.353
Inwestycje 0.0 0.0 0.0 0.0 0.0 28.78 2.539272 2.8024 2.9104 3.0656 2.957 2.684 1.308 0.904 0.858 0.853 0.0 0.499
Dług (mln) 0.0 0.0 0.05 0.08 0.47 0.734 4.588708 7.5606 13.6106 17.0015 13.356 10.319 148.65 159.095 132.644 183.627 200.168 312.908
Środki pieniężne i inne aktywa pieniężne 1.844 0.582 0.006559 0.000612 28.75 0.0 11.681086 7.905 1.8419 1.5978 1.557 1.592 12.344 24.385 23.614 55.121 21.047 27.576
Dług netto (1.844) (0.582) 0.043441 0.079388 (28.28) 0.734 (7.092378) (0.3444) 11.7687 15.4037 11.799 8.727 136.306 134.71 109.03 128.506 179.121 284.833
Ticker STKS STKS STKS STKS STKS STKS STKS STKS STKS STKS STKS STKS STKS STKS STKS STKS STKS STKS
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD