One Group Hospitality Inc (STKS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 889.733 | 888.185 | 961.998 | 319.061 | 292.148 | 230.744 | 216.769 | 206.987 | 56.431 | 54.138 | 53.592,7 | 56.727 | 41.622,4 | 34.889,288 | 28.802 |
▸ Umlaufvermögen | 47.100 | 56.896 | 69.326 | 46.680 | 78.536 | 42.927 | 34.376 | 27.141 | 11.541 | 9.904 | 10.094,1 | 11.953,9 | 16.547,2 | 16.661,463 | 22 |
▹ Cash und kurzfristige Finanzanlagen | 6.363 | 4.168 | 28.075 | 21.047 | 55.121 | 23.614 | 24.385 | 12.344 | 1.592 | 1.557 | 1.597,8 | 1.841,9 | 7.905 | 11.681,086 | 1.043,73 |
▹ Inventar | 9.613 | 9.839 | 11.318 | 6.184 | 5.728 | 3.915 | 2.490 | 3.058 | 1.404 | 1.402 | 1.308,9 | 1.152,1 | 1.139,3 | 978,392 | 1.366,181 |
▹ Forderungen | 22.911 | 34.869 | 23.147 | 17.640 | 15.596 | 11.732 | 6.153 | 10.692 | 7.269 | 5.772 | 6.055 | 6.877,374 | 5.565,53 | 3.169,034 | -28.234,398 |
▹ Sonstiges Umlaufvermögen | 8.213 | 8.020 | 6.786 | 1.809 | 2.091 | 3.666 | 1.348 | 1.047 | 1.276 | 1.173 | 1.132,4 | 2.082,526 | 1.937,37 | 832,951 | 25.846,487 |
▸ Anlagevermögen | 842.633 | 831.289 | 892.672 | 272.381 | 213.612 | 187.817 | 182.393 | 179.846 | 44.890 | 44.234 | 43.498,6 | 44.773,1 | 25.075,2 | 18.227,825 | 28.780 |
▹ Sachanlagen | 542.679 | 531.423 | 536.324 | 234.983 | 179.248 | 155.033 | 148.304 | 151.580 | 39.347 | 37.811 | 36.815,2 | 27.952,3 | 18.815,6 | 13.445,413 | 13.635,482 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 2.684 | 2.957 | 3.065,557 | 2.910,362 | 2.802,443 | - | - |
▹ Sonstiges Anlagevermögen | 299.954 | 299.866 | 356.348 | 37.398 | 34.364 | 32.784 | 34.089 | 28.266 | 2.859 | 3.466 | 3.617,843 | 13.910,438 | 3.457,157 | 4.782,412 | 15.144,518 |
Fremdkapital | 771.253 | 772.720 | 756.748 | 249.885 | 222.434 | 169.310 | 193.590 | 172.673 | 43.917 | 46.650 | 45.513,1 | 36.441,3 | 28.889,4 | 26.970,295 | 1.228 |
▸ Kurzfristige Verbindlichkeiten | 124.314 | 133.216 | 131.095 | 58.162 | 45.671 | 42.264 | 40.747 | 28.133 | 17.820 | 17.037 | 13.867,6 | 11.095,1 | 7.166,1 | 10.487,448 | 1.228 |
▹ Kurzfristige Finanzverbindlichkeiten | 9.408 | 9.302 | 6.125 | 1.500 | 1.500 | 500 | 10.645 | 749 | 3.201 | 3.241 | 3.833,604 | 2.680,116 | 1.495 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 36.635 | 36.633 | 30.883 | 19.089 | 13.055 | 11.094 | 7.404 | 8.274 | 5.408 | 5.329 | 3.762 | 2.501,622 | 3.433,198 | 2.706,027 | 3 |
▹ Sonstige kurzfristige Verbindlichkeiten | 78.271 | 87.281 | 94.087 | 37.573 | 31.116 | 30.670 | 22.698 | 19.110 | 9.211 | 8.467 | 6.271,996 | 5.913,362 | 2.237,902 | 7.781,421 | 1.225 |
▸ Langfristige Verbindlichkeiten | 646.939 | 639.504 | 625.653 | 191.723 | 176.763 | 127.046 | 152.843 | 144.540 | 26.097 | 29.613 | 31.645,5 | 25.346,2 | 21.723,3 | 16.482,847 | - |
▹ Langfristige Finanzverbindlichkeiten | 329.018 | 334.013 | 328.110 | 70.410 | 70.544 | 23.132 | 45.064 | 45.226 | 7.118 | 10.115 | 13.167,867 | 9.956,65 | 5.980 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 317.921 | 305.491 | 297.543 | 121.313 | 106.219 | 103.914 | 107.779 | 99.314 | 18.979 | 19.498 | 18.477,633 | 15.389,55 | 15.743,3 | 16.482,847 | - |
Finanzverschuldung gesamt | 658.694 | 651.103 | 641.018 | 199.288 | 183.627 | 132.644 | 159.095 | 148.650 | 10.319 | 13.356 | 17.001,5 | 13.610,6 | 7.560,6 | 4.588,708 | 734 |
Eigenkapital | 118.480 | 115.465 | 205.250 | 69.176 | 69.714 | 61.434 | 23.179 | 34.314 | 12.514 | 7.488 | 8.079,6 | 20.285,7 | 12.733 | 7.918,993 | 27.574 |
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