Equities

One Group Hospitality Inc

One Group Hospitality Inc

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  • Price (EUR)2.84
  • Today's Change-0.08 / -2.74%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 18:30 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments215524
Total Receivables, Net171511
Total Inventory6.185.733.92
Prepaid expenses------
Other current assets, total2.192.474.04
Total current assets477943
Property, plant & equipment, net236179155
Goodwill, net------
Intangibles, net151516
Long term investments------
Note receivable - long term------
Other long term assets4.675.634.06
Total assets317291230
LIABILITIES
Accounts payable191311
Accrued expenses352929
Notes payable/short-term debt000
Current portion long-term debt/capital leases1.721.500.50
Other current liabilities, total2.152.532.12
Total current liabilities584642
Total long term debt717123
Total debt737224
Deferred income tax------
Minority interest(1.82)(1.12)(0.91)
Other liabilities, total121106104
Total liabilities248221168
SHAREHOLDERS EQUITY
Common stock0.000.000.00
Additional paid-in capital585653
Retained earnings (accumulated deficit)292411
Treasury stock - common(15)(7.17)(0.04)
Unrealized gain (loss)------
Other equity, total(2.93)(2.87)(2.65)
Total equity697061
Total liabilities & shareholders' equity317291230
Total common shares outstanding313232
Treasury shares - common primary issue2.281.090.01
Data Provided by LSEG
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