One Group Hospitality Inc
STKS3.030USD
+0.070+2.36%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
3.030USD+3.030After-hours (ET)
94.06MMarket Cap
LossP/E TTM
One Group Hospitality Inc
3.030
+0.070+2.36%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
39.33%21.42M
31.02%27.58M
27.32%28.18M
-15.54%32.25M
-68.43%15.37M
-61.82%21.05M
26.66%22.14M
56.36%38.18M
70.01%48.70M
133.43%55.12M
-8.39%17.48M
-41.03%24.42M
0.74%28.64M
-3.16%23.61M
-28.18%19.08M
76.50%41.41M
248.47%28.43M
97.55%24.39M
1198.39%26.57M
2836.17%23.46M
656.26%8.16M
675.38%12.34M
111.36%2.05M
-14.36%799.00K
-5.60%1.08M
2.84%1.59M
-46.19%968.00K
-39.45%933.00K
-36.07%1.14M
68.63%1.55M
0.43%1.80M
-35.77%1.54M
47.31%1.79M
-50.16%918.00K
-0.26%1.79M
-15.77%2.40M
-73.15%1.21M
-76.70%1.84M
-78.54%1.80M
-59.99%2.85M
-51.07%4.52M
-32.33%7.91M
--8.37M
--7.12M
--9.24M
1019.17%11.68M
--0.00
--0.00
--0.00
--1.04M
--0.00
--0.00
--0.00
- Cash and cash equivalents
39.33%21.42M
31.02%27.58M
27.32%28.18M
-15.54%32.25M
-68.43%15.37M
-61.82%21.05M
26.66%22.14M
56.36%38.18M
70.01%48.70M
133.43%55.12M
-8.39%17.48M
-41.03%24.42M
0.74%28.64M
-3.16%23.61M
-28.18%19.08M
76.50%41.41M
248.47%28.43M
97.55%24.39M
1198.39%26.57M
2836.17%23.46M
656.26%8.16M
675.38%12.34M
111.36%2.05M
-14.36%799.00K
-5.60%1.08M
2.84%1.59M
-46.19%968.00K
-39.45%933.00K
-36.07%1.14M
68.63%1.55M
0.43%1.80M
-35.77%1.54M
47.31%1.79M
-50.16%918.00K
-0.26%1.79M
-15.77%2.40M
-73.15%1.21M
-76.70%1.84M
-78.54%1.80M
-59.99%2.85M
-51.07%4.52M
-32.33%7.91M
--8.37M
--7.12M
--9.24M
1019.17%11.68M
--0.00
--0.00
--0.00
--1.04M
--0.00
--0.00
--0.00
Receivables
94.81%23.71M
31.90%22.77M
50.06%17.22M
113.64%20.27M
15.16%12.17M
13.43%17.26M
35.77%11.48M
18.89%9.49M
27.60%10.57M
34.03%15.22M
1.27%8.45M
21.41%7.98M
79.00%8.28M
96.57%11.36M
42.38%8.35M
47.95%6.57M
-16.84%4.63M
-44.19%5.78M
-6.61%5.86M
-34.31%4.44M
-9.38%5.56M
43.29%10.35M
-1.71%6.28M
19.05%6.76M
11.45%6.14M
25.16%7.22M
8.14%6.39M
25.79%5.68M
3.45%5.51M
2.36%5.77M
29.57%5.91M
8.76%4.52M
30.72%5.33M
38.77%5.64M
6.38%4.56M
-19.48%4.15M
-1.70%4.07M
-7.82%4.06M
14.91%4.29M
52.84%5.16M
20.53%4.15M
50.78%4.41M
--3.73M
--3.37M
--3.44M
-13.85%2.92M
----
----
----
--3.39M
----
----
----
-Accounts and notes receivable
-9.30%11.04M
-28.79%12.29M
-19.75%9.21M
-2.10%9.29M
15.16%12.17M
13.43%17.26M
35.77%11.48M
18.89%9.49M
27.60%10.57M
34.03%15.22M
1.27%8.45M
21.41%7.98M
79.00%8.28M
96.57%11.36M
52.14%8.35M
61.63%6.57M
-10.81%4.63M
-44.19%5.78M
-9.80%5.49M
-38.08%4.07M
-12.73%5.19M
47.26%10.35M
-0.75%6.08M
21.12%6.57M
13.21%5.95M
27.48%7.03M
21.06%6.13M
20.08%5.42M
-1.39%5.25M
11.17%5.51M
11.06%5.06M
8.76%4.52M
30.72%5.33M
22.06%4.96M
6.38%4.56M
-19.48%4.15M
-1.70%4.07M
-7.82%4.06M
14.91%4.29M
52.84%5.16M
20.53%4.15M
50.78%4.41M
--3.73M
--3.37M
--3.44M
-13.85%2.92M
----
----
----
--3.39M
----
----
----
-Other receivables
--12.67M
--10.48M
--8.01M
--10.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
92.82%376.00K
92.82%376.00K
92.82%376.00K
-100.00%0.00
-24.42%195.00K
-24.42%195.00K
-24.42%195.00K
-24.42%195.00K
-58.86%258.00K
--258.00K
--258.00K
-62.00%258.00K
--627.14K
----
----
--679.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Inventory
82.63%9.85M
83.02%11.32M
52.74%9.05M
58.96%9.16M
7.96%5.39M
7.96%6.18M
18.74%5.92M
21.83%5.76M
-0.36%5.00M
46.31%5.73M
65.93%4.99M
77.16%4.73M
101.41%5.01M
57.23%3.92M
33.24%3.01M
15.63%2.67M
0.00%2.49M
-18.57%2.49M
40.82%2.26M
69.23%2.31M
100.32%2.49M
117.81%3.06M
34.17%1.60M
13.84%1.36M
-3.49%1.24M
0.14%1.40M
2.19%1.19M
-15.09%1.20M
-7.14%1.29M
7.10%1.40M
0.47%1.17M
23.36%1.41M
24.93%1.39M
13.62%1.31M
9.04%1.16M
7.07%1.14M
17.68%1.11M
1.12%1.15M
12.90%1.07M
10.69%1.07M
16.70%943.40K
16.45%1.14M
--944.68K
--965.89K
--808.38K
-28.38%978.39K
----
----
----
--1.37M
----
----
----
Prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
37.97%1.35M
----
----
----
-17.41%977.00K
55.50%1.51M
66.85%1.19M
70.06%1.37M
75.00%1.18M
120.08%973.00K
--712.00K
--805.00K
-9.87%676.00K
--442.10K
----
----
--750.00K
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-50.00%11.00K
0.00%22.00K
----
--22.00K
--22.00K
--22.00K
Other current assets
76.50%8.86M
250.62%7.66M
265.17%9.02M
112.39%5.78M
84.02%5.02M
-11.43%2.19M
-6.83%2.47M
2.37%2.72M
-4.48%2.73M
-38.97%2.47M
-0.49%2.65M
37.38%2.66M
12.79%2.86M
975.00%4.04M
97.85%2.66M
31.56%1.93M
26.33%2.53M
-8.52%376.00K
213.02%1.35M
267.50%1.47M
1454.26%2.00M
197.83%411.00K
8.59%430.00K
-22.18%400.00K
-71.08%129.00K
-62.19%138.00K
-13.03%396.00K
-70.52%514.00K
-85.26%446.00K
-50.00%365.00K
-84.90%455.36K
-50.25%1.74M
-39.77%3.03M
-85.09%730.00K
-24.33%3.02M
-18.65%3.50M
5.50%5.02M
58.23%4.90M
365.56%3.99M
347.80%4.31M
292.91%4.76M
187.00%3.09M
--856.31K
--962.14K
--1.21M
195.68%1.08M
----
----
----
--364.66K
----
----
----
Total current assets
68.19%63.85M
48.51%69.33M
51.10%63.47M
20.13%67.45M
-43.33%37.96M
-40.56%46.68M
25.14%42.01M
41.13%56.15M
49.54%67.00M
82.95%78.54M
1.43%33.57M
-24.34%39.78M
17.63%44.80M
24.87%42.93M
-8.15%33.09M
65.97%52.58M
109.03%38.09M
26.66%34.38M
203.56%36.03M
201.33%31.68M
82.91%18.22M
135.17%27.14M
19.67%11.87M
16.33%10.51M
8.37%9.96M
18.21%11.54M
1.50%9.92M
-1.89%9.04M
-20.26%9.19M
4.46%9.76M
-7.20%9.77M
-17.75%9.21M
0.91%11.53M
-21.82%9.35M
-5.43%10.53M
-16.30%11.20M
-20.52%11.42M
-27.76%11.95M
-19.90%11.13M
7.74%13.38M
-2.23%14.37M
-0.69%16.55M
--13.90M
112817.19%12.42M
66715.26%14.70M
170.11%16.66M
-100.00%0.00
-50.00%11.00K
0.00%22.00K
--6.17M
--22.00K
--22.00K
--22.00K
Non-current assets
Net Fixed Assets
128.39%538.99M
127.78%537.17M
145.35%538.89M
164.90%532.26M
24.73%236.00M
31.57%235.83M
28.90%219.64M
22.89%200.93M
18.73%189.20M
15.62%179.25M
11.74%170.39M
11.04%163.51M
7.85%159.36M
4.54%155.03M
2.48%152.49M
0.44%147.25M
-1.11%147.75M
-2.16%148.30M
86.59%148.80M
83.55%146.61M
85.52%149.41M
285.24%151.58M
107.26%79.75M
109.87%79.87M
115.70%80.54M
4.06%39.35M
0.45%38.48M
-2.58%38.06M
0.10%37.34M
2.71%37.81M
7.25%38.30M
17.74%39.07M
18.75%37.30M
31.71%36.81M
36.33%35.72M
45.28%33.18M
51.04%31.41M
48.56%27.95M
54.99%26.20M
47.77%22.84M
40.94%20.80M
39.94%18.82M
--16.90M
--15.46M
--14.76M
-1.39%13.45M
----
----
----
--13.64M
----
----
----
-Fixed Assets
112.63%636.87M
111.45%625.81M
123.62%617.21M
136.91%602.16M
25.06%299.52M
30.51%295.96M
28.00%276.01M
22.94%254.18M
19.25%239.51M
16.62%226.78M
13.53%215.64M
13.32%206.74M
11.11%200.85M
8.48%194.46M
6.99%189.95M
5.39%182.44M
4.11%180.76M
3.27%179.25M
78.24%177.54M
75.24%173.12M
76.36%173.63M
--173.58M
--99.61M
--98.79M
--98.45M
----
----
----
----
7.64%56.64M
11.63%56.61M
19.05%56.45M
19.54%53.93M
27.91%52.62M
26.74%50.72M
31.61%47.42M
31.44%45.12M
26.01%41.14M
28.11%40.01M
22.46%36.03M
25.37%34.32M
27.00%32.65M
--31.23M
--29.42M
--27.38M
-15.45%25.71M
----
----
----
--30.40M
----
----
----
-Accumulated depreciation
54.08%97.88M
47.42%88.64M
38.93%78.32M
31.28%69.90M
26.27%63.53M
26.51%60.13M
24.59%56.37M
23.17%53.24M
21.24%50.31M
20.55%47.53M
20.78%45.24M
22.82%43.23M
25.71%41.49M
27.39%39.42M
30.33%37.46M
32.77%35.20M
36.30%33.01M
40.69%30.95M
44.72%28.74M
40.16%26.51M
35.21%24.22M
--22.00M
--19.86M
--18.91M
--17.91M
----
----
----
----
19.12%18.83M
22.07%18.31M
22.08%17.39M
21.35%16.63M
19.87%15.81M
8.57%15.00M
7.95%14.24M
1.31%13.70M
-4.66%13.19M
-3.60%13.81M
-5.55%13.19M
7.16%13.53M
12.80%13.83M
--14.33M
--13.97M
--12.62M
-26.87%12.26M
----
----
----
--16.77M
----
----
----
Goodwill and other intangible assets
1787.47%288.88M
1787.46%288.89M
1783.78%288.41M
1802.79%291.36M
-0.06%15.30M
0.10%15.31M
0.18%15.31M
0.18%15.31M
0.18%15.31M
-1.39%15.29M
-2.80%15.28M
-3.83%15.28M
-5.11%15.29M
-4.95%15.51M
-4.88%15.72M
-5.11%15.89M
-5.04%16.11M
-5.06%16.31M
--16.53M
--16.75M
--16.96M
--17.18M
----
----
----
----
----
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----
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----
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Other non-current assets
220.73%64.30M
229.25%63.96M
247.22%62.70M
222.05%54.80M
16.92%20.05M
8.22%19.43M
5.37%18.06M
2.20%17.02M
0.10%17.15M
9.65%17.95M
8.40%17.14M
0.91%16.65M
4.62%17.13M
-1.24%16.37M
1.20%15.81M
9.12%16.50M
41.33%16.37M
55.19%16.58M
1294.82%15.62M
533.12%15.12M
381.10%11.59M
343.75%10.68M
-59.43%1.12M
-7.12%2.39M
-6.45%2.41M
-3.10%2.41M
3.41%2.76M
-12.72%2.57M
-10.93%2.57M
-14.84%2.48M
-84.60%2.67M
-77.91%2.95M
-78.02%2.89M
-77.95%2.92M
49.78%17.33M
28.19%13.33M
318.22%13.15M
313.84%13.23M
398.94%11.57M
224.45%10.40M
30.43%3.14M
25.33%3.20M
--2.32M
--3.21M
--2.41M
13.39%2.55M
----
----
----
--2.25M
----
----
----
Total non-current assets
228.79%892.17M
228.95%890.03M
251.77%890.00M
276.58%878.41M
22.42%271.35M
27.33%270.56M
24.75%253.01M
19.35%233.26M
15.59%221.66M
13.69%212.49M
10.21%202.81M
8.80%195.44M
6.40%191.77M
3.15%186.91M
1.70%184.02M
0.65%179.64M
1.28%180.24M
0.97%181.19M
116.57%180.95M
110.10%178.47M
107.83%177.96M
303.81%179.44M
90.54%83.55M
96.26%84.95M
101.81%85.63M
2.74%44.44M
-0.78%43.85M
-3.75%43.28M
-2.01%42.43M
1.06%43.25M
-21.34%44.20M
-9.25%44.97M
-8.74%43.30M
-2.94%42.80M
37.83%56.18M
36.72%49.55M
77.46%47.45M
77.69%44.09M
86.57%40.76M
71.27%36.24M
35.39%26.74M
33.88%24.81M
-24.12%21.85M
-26.49%21.16M
-31.39%19.75M
4.02%18.54M
0.07%28.79M
0.10%28.79M
0.12%28.79M
--17.82M
--28.77M
--28.76M
--28.75M
Total assets
209.08%956.02M
202.40%959.35M
223.19%953.47M
226.83%945.86M
7.16%309.31M
9.01%317.25M
24.80%295.02M
23.03%289.41M
22.02%288.66M
26.62%291.02M
8.87%236.38M
1.29%235.23M
8.36%236.57M
6.62%229.84M
0.06%217.12M
10.50%232.22M
11.29%218.32M
4.35%215.57M
127.39%216.98M
120.15%210.16M
105.23%196.18M
269.04%206.59M
77.47%95.42M
82.45%95.46M
85.17%95.59M
5.59%55.98M
-0.37%53.77M
-3.44%52.32M
-5.85%51.62M
1.67%53.02M
-19.10%53.97M
-10.82%54.18M
-6.87%54.83M
-6.96%52.14M
28.55%66.71M
22.42%60.75M
43.21%58.87M
35.50%56.05M
45.17%51.90M
47.77%49.63M
19.34%41.11M
17.52%41.36M
24.16%35.75M
16.60%33.58M
19.58%34.45M
46.73%35.20M
-0.01%28.79M
0.06%28.80M
0.12%28.81M
--23.99M
--28.79M
--28.78M
--28.77M
Liabilities
Current liabilities
-Other payables
35.78%6.45M
178.89%6.80M
791.57%7.40M
8491.95%7.47M
1330.42%4.75M
365.65%2.44M
468.49%830.00K
-32.03%87.00K
151.52%332.00K
296.97%524.00K
13.18%146.00K
-74.25%128.00K
-76.13%132.00K
-72.15%132.00K
-69.86%129.00K
--497.00K
--553.00K
--474.00K
--428.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.55%19.61K
--6.14M
--5.22M
--4.38M
45.01%4.34M
----
----
----
--3.00M
----
----
----
Accrued expenses
138.96%63.87M
151.22%65.08M
162.20%59.74M
148.60%45.30M
48.14%26.73M
17.84%25.91M
31.60%22.78M
-0.92%18.22M
-20.97%18.04M
-4.51%21.98M
-14.61%17.31M
-19.37%18.39M
26.62%22.83M
51.37%23.02M
93.21%20.27M
181.82%22.81M
135.97%18.03M
42.80%15.21M
164.84%10.49M
59.97%8.09M
19.03%7.64M
43.78%10.65M
-37.68%3.96M
-24.46%5.06M
13.97%6.42M
16.17%7.41M
-6.15%6.36M
15.14%6.70M
31.61%5.63M
17.98%6.38M
28.44%6.77M
27.65%5.82M
10.87%4.28M
16.60%5.41M
124.31%5.27M
38.94%4.56M
34.90%3.86M
131.24%4.64M
36.44%2.35M
101.51%3.28M
-19.42%2.86M
-36.10%2.00M
174.00%1.72M
187.55%1.63M
558.85%3.55M
29.95%3.14M
53.41%629.00K
50.93%566.00K
63.33%539.00K
--2.41M
--410.00K
--375.00K
--330.00K
Short-term debt and lease liabilities
197.83%6.32M
266.67%6.31M
215.24%4.98M
215.95%3.76M
126.23%2.12M
14.80%1.72M
216.20%1.58M
138.20%1.19M
87.60%938.00K
200.00%1.50M
0.00%500.00K
-95.17%500.00K
-97.02%500.00K
-95.30%500.00K
-20.38%500.00K
1517.81%10.35M
2313.07%16.80M
1321.23%10.64M
-41.64%628.00K
-39.91%640.00K
-75.53%696.00K
-76.60%749.00K
-66.33%1.08M
-66.62%1.06M
-16.52%2.84M
-8.46%3.20M
-37.08%3.20M
-32.48%3.19M
-36.59%3.41M
10.88%3.50M
42.91%5.08M
29.61%4.73M
34.74%5.37M
-13.68%3.15M
40.04%3.55M
85.57%3.65M
105.28%3.99M
131.17%3.65M
262.90%2.54M
243.66%1.97M
363.12%1.94M
481.44%1.58M
-27.15%699.36K
-34.95%571.80K
-47.63%419.46K
-95.41%271.84K
41.80%960.00K
50.26%879.00K
52.28%801.00K
--5.92M
--677.00K
--585.00K
--526.00K
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-83.28%220.00K
--256.00K
286.38%1.56M
58.04%980.21K
36.27%1.32M
----
-33.55%404.54K
162.01%620.22K
115.78%965.81K
1037.59%973.75K
-12.95%608.77K
-58.24%236.72K
9.31%447.60K
-66.67%85.60K
-27.15%699.36K
-35.52%566.80K
-48.88%409.46K
-55.33%256.84K
41.80%960.00K
50.26%879.00K
52.28%801.00K
--575.04K
--677.00K
--585.00K
--526.00K
-Short-term lease liabilities
-26.69%195.00K
-14.86%189.00K
-16.50%172.00K
37.70%263.00K
41.49%266.00K
--222.00K
--206.00K
--191.00K
--188.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
133.40%4.68M
214.88%6.54M
221.53%4.03M
427.08%6.71M
30.09%2.01M
-1.80%2.08M
-16.68%1.25M
-21.55%1.27M
-11.43%1.54M
-0.19%2.12M
40.00%1.50M
42.08%1.62M
-7.88%1.74M
-3.55%2.12M
-53.02%1.07M
-55.19%1.14M
-39.75%1.89M
-37.50%2.20M
189.62%2.29M
203.33%2.55M
234.79%3.14M
214.40%3.52M
-45.02%790.00K
-26.68%841.00K
-7.41%937.00K
0.36%1.12M
26.32%1.44M
123.51%1.15M
17.03%1.01M
54.08%1.11M
71.79%1.14M
12.19%513.18K
159.63%864.70K
179.14%723.00K
252.08%662.18K
103.60%457.43K
95.77%333.05K
102.43%259.01K
68.70%188.08K
182.54%224.67K
123.46%170.12K
364.82%127.95K
--111.49K
--79.52K
--76.13K
-42.08%27.53K
----
----
----
--47.53K
----
----
----
Other current liabilities
64.77%11.13M
195.44%13.35M
448.56%11.43M
942.62%14.19M
260.46%6.75M
71.16%4.52M
26.23%2.08M
-22.32%1.36M
0.05%1.87M
17.24%2.64M
37.13%1.65M
6.83%1.75M
-23.33%1.87M
-15.72%2.25M
-55.67%1.20M
-35.71%1.64M
-22.12%2.44M
-24.01%2.67M
243.80%2.72M
203.33%2.55M
234.79%3.14M
214.40%3.52M
-45.02%790.00K
-26.68%841.00K
-7.41%937.00K
0.36%1.12M
21.62%1.44M
42.81%1.15M
17.03%1.01M
54.08%1.11M
78.44%1.18M
75.58%803.18K
159.63%864.70K
179.14%723.00K
252.08%662.18K
103.60%457.43K
95.77%333.05K
75.53%259.01K
-96.99%188.08K
-95.76%224.67K
-96.18%170.12K
-96.63%147.56K
--6.25M
--5.30M
--4.46M
43.65%4.37M
----
----
----
--3.04M
----
----
----
Total current liabilities
117.67%128.54M
125.40%131.09M
170.58%123.02M
172.96%106.49M
51.69%59.05M
27.35%58.16M
21.93%45.47M
0.00%39.02M
-9.12%38.93M
8.06%45.67M
-0.43%37.29M
-22.21%39.01M
-14.74%42.84M
3.72%42.26M
40.56%37.45M
119.42%50.16M
115.38%50.24M
44.84%40.75M
96.06%26.64M
46.91%22.86M
25.99%23.33M
57.87%28.13M
-20.59%13.59M
-4.35%15.56M
17.77%18.51M
5.28%17.82M
-10.81%17.11M
-7.28%16.27M
-5.66%15.72M
28.35%16.93M
46.78%19.19M
37.82%17.54M
53.77%16.66M
18.28%13.19M
21.57%13.07M
40.87%12.73M
59.66%10.84M
55.60%11.15M
7.98%10.75M
-5.88%9.04M
-36.11%6.79M
-31.67%7.17M
526.71%9.96M
564.47%9.60M
692.85%10.62M
-33.57%10.49M
45.78%1.59M
50.05%1.45M
55.63%1.34M
--15.79M
--1.09M
--963.00K
--861.00K
Non-current liabilities
Long-term debt and lease liabilities
237.33%618.66M
224.74%619.89M
234.79%625.65M
244.65%625.03M
2.58%183.40M
8.59%190.89M
40.53%186.88M
42.27%181.35M
38.65%178.78M
38.69%175.79M
5.95%132.98M
-9.61%127.47M
-10.76%128.94M
-16.55%126.75M
-23.11%125.51M
-11.71%141.03M
1.31%144.49M
5.84%151.89M
143.51%163.22M
142.46%159.73M
130.22%142.62M
1916.07%143.50M
750.96%67.03M
663.53%65.88M
560.56%61.95M
-29.63%7.12M
-27.89%7.88M
-26.08%8.63M
-24.55%9.38M
-22.78%10.12M
-9.20%10.92M
21.73%11.67M
31.24%12.43M
31.56%13.10M
32.52%12.03M
57.14%9.59M
68.93%9.47M
66.50%9.96M
--9.08M
--6.10M
--5.61M
--5.98M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--15.00K
--0.00
--0.00
--0.00
-Long-term debt
368.44%328.88M
366.00%328.11M
364.85%329.49M
365.33%330.86M
-1.56%70.21M
-0.19%70.41M
153.69%70.88M
209.09%71.10M
209.19%71.32M
204.96%70.54M
20.45%27.94M
-48.93%23.00M
-51.04%23.07M
-56.62%23.13M
-63.40%23.20M
-28.94%45.05M
4.42%47.12M
17.90%53.32M
417.13%63.37M
464.14%63.40M
570.77%45.12M
535.38%45.23M
55.58%12.26M
30.25%11.24M
-28.27%6.73M
-29.63%7.12M
-27.89%7.88M
-26.08%8.63M
-24.55%9.38M
-22.78%10.12M
-9.20%10.92M
21.73%11.67M
31.24%12.43M
31.56%13.10M
32.52%12.03M
57.14%9.59M
68.93%9.47M
66.50%9.96M
--9.08M
--6.10M
--5.61M
--5.98M
----
----
----
-100.00%0.00
----
----
----
--15.00K
----
----
----
-Long-term lease liabilities
156.01%289.78M
142.18%291.79M
155.32%296.16M
166.82%294.17M
5.34%113.19M
14.47%120.48M
10.44%116.00M
5.54%110.25M
1.49%107.45M
1.57%105.25M
2.66%105.04M
8.84%104.46M
8.73%105.87M
5.12%103.62M
2.47%102.31M
-0.36%95.98M
-0.12%97.37M
0.30%98.57M
82.29%99.85M
76.30%96.33M
76.55%97.49M
--98.28M
--54.77M
--54.64M
--55.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
-25.16%238.00K
-23.44%258.00K
-69.11%278.00K
-68.73%298.00K
-68.36%318.00K
--337.00K
3.57%900.00K
-8.01%953.00K
5.68%1.00M
----
-19.61%869.00K
--1.04M
--951.00K
--999.00K
--1.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
2975.31%4.98M
2775.86%5.00M
2346.49%4.53M
2225.00%4.56M
-21.36%162.00K
-82.10%174.00K
-22.27%185.00K
-24.03%196.00K
-25.90%206.00K
226.17%972.00K
-25.16%238.00K
-23.44%258.00K
-69.11%278.00K
-68.73%298.00K
-68.36%318.00K
-68.15%337.00K
3.57%900.00K
-8.01%953.00K
5.68%1.00M
5.91%1.06M
-61.85%869.00K
-94.54%1.04M
-95.23%951.00K
-94.94%999.00K
-88.41%2.28M
-2.27%18.98M
0.93%19.93M
-0.03%19.76M
4.11%19.66M
5.10%19.42M
11.94%19.75M
19.46%19.77M
21.08%18.88M
20.50%18.48M
24.14%17.64M
13.25%16.55M
-10.68%15.60M
-2.60%15.33M
-5.10%14.21M
5.23%14.61M
4.90%17.46M
-4.49%15.74M
--14.98M
--13.88M
--16.64M
189.31%16.48M
----
----
----
--5.70M
----
----
----
Total non-current liabilities
239.01%624.35M
226.33%625.65M
235.97%630.91M
245.76%630.15M
2.47%184.17M
8.46%191.72M
40.96%187.79M
42.69%182.25M
39.09%179.73M
39.13%176.76M
5.87%133.22M
-9.65%127.73M
-11.12%129.22M
-16.88%127.05M
-23.38%125.83M
-12.08%141.36M
1.33%145.39M
5.74%152.84M
141.58%164.23M
140.42%160.78M
123.41%143.48M
453.86%144.54M
144.46%67.98M
135.58%66.88M
121.18%64.22M
-11.64%26.10M
-9.34%27.81M
-9.70%28.39M
-7.27%29.04M
-6.47%29.54M
3.37%30.67M
20.29%31.44M
24.92%31.31M
24.85%31.58M
27.41%29.67M
26.18%26.13M
8.67%25.07M
16.42%25.29M
55.53%23.29M
49.18%20.71M
38.59%23.07M
31.79%21.72M
--14.98M
--13.88M
--16.64M
188.55%16.48M
----
----
----
--5.71M
----
----
----
Total liabilities
209.55%752.89M
202.84%756.75M
223.22%753.93M
232.92%736.64M
11.23%243.22M
12.34%249.88M
36.80%233.25M
32.70%221.26M
27.08%218.66M
31.38%222.43M
4.43%170.50M
-12.94%166.74M
-12.05%172.06M
-12.54%169.31M
-14.46%163.28M
4.29%191.52M
17.28%195.63M
12.11%193.59M
133.99%190.87M
122.77%183.64M
101.61%166.81M
293.18%172.67M
81.58%81.57M
84.60%82.44M
84.86%82.74M
-5.48%43.92M
-9.91%44.92M
-8.83%44.66M
-6.71%44.76M
3.79%46.46M
16.64%49.86M
26.03%48.98M
33.63%47.98M
22.84%44.77M
25.57%42.75M
30.64%38.86M
20.26%35.90M
26.14%36.44M
36.53%34.04M
26.67%29.75M
9.48%29.85M
7.12%28.89M
1469.13%24.93M
1525.26%23.48M
1934.95%27.27M
25.45%26.97M
45.78%1.59M
50.05%1.45M
55.63%1.34M
--21.50M
--1.09M
--963.00K
--861.00K
Shareholders' equity
Common equity
4.20%62.01M
17.37%68.39M
27.10%72.56M
26.69%71.66M
7.27%59.51M
4.83%58.27M
5.03%57.09M
5.24%56.56M
2.64%55.47M
3.93%55.59M
3.48%54.35M
4.53%53.75M
13.73%54.05M
14.92%53.48M
13.91%52.52M
12.70%51.42M
5.07%47.52M
3.76%46.54M
3.41%46.11M
3.26%45.62M
3.44%45.23M
3.01%44.86M
3.12%44.59M
6.01%44.18M
5.79%43.73M
6.18%43.55M
13.39%43.24M
9.88%41.68M
10.11%41.33M
9.69%41.01M
3.41%38.13M
4.93%37.93M
4.90%37.54M
17.64%37.39M
16.55%36.87M
14.85%36.15M
14.90%35.79M
2.62%31.78M
2.86%31.64M
2.61%31.47M
1.86%31.15M
1.52%30.97M
8.41%30.76M
8.12%30.67M
7.78%30.58M
3036.73%30.51M
0.00%28.37M
0.00%28.37M
0.00%28.37M
---1.04M
--28.37M
--28.37M
--28.37M
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
Retained earnings
----
-100.00%0.00
-100.00%0.00
-43.86%15.35M
0.16%26.82M
19.52%28.88M
27.01%24.24M
46.95%27.34M
87.19%26.77M
127.29%24.17M
292.66%19.09M
373.20%18.61M
169.27%14.30M
151.32%10.63M
129.94%4.86M
55.67%-6.81M
-65.30%-20.65M
-162.53%-20.72M
41.45%-16.24M
45.51%-15.36M
55.18%-12.49M
72.53%-7.89M
13.15%-27.73M
10.85%-28.19M
12.37%-27.87M
10.18%-28.72M
-0.93%-31.93M
-3.79%-31.62M
-12.91%-31.80M
-15.19%-31.98M
-172.35%-31.63M
-132.70%-30.47M
-144.24%-28.16M
-150.69%-27.76M
8.71%-11.61M
-22.29%-13.09M
39.61%-11.53M
38.49%-11.07M
35.08%-12.72M
47.38%-10.71M
18.24%-19.10M
20.46%-18.01M
-1579.24%-19.60M
-1906.33%-20.34M
-2489.51%-23.36M
---22.64M
-75.23%-1.17M
-84.70%-1.01M
-96.94%-902.00K
--0.00
---666.00K
---549.00K
---458.00K
Capital reserves
4.20%62.01M
17.37%68.39M
27.10%72.55M
26.69%71.66M
7.27%59.50M
4.83%58.27M
5.03%57.08M
5.24%56.56M
2.64%55.47M
3.93%55.58M
3.48%54.35M
4.53%53.74M
13.73%54.05M
14.92%53.48M
13.91%52.52M
12.70%51.41M
5.07%47.52M
3.76%46.54M
3.41%46.10M
3.26%45.62M
3.44%45.23M
3.01%44.85M
3.12%44.58M
6.01%44.18M
5.79%43.72M
6.18%43.54M
13.39%43.23M
9.88%41.67M
10.11%41.33M
9.69%41.01M
3.41%38.13M
4.93%37.93M
4.90%37.54M
17.64%37.38M
16.55%36.87M
14.86%36.15M
14.90%35.79M
2.62%31.78M
2.86%31.63M
2.61%31.47M
1.86%31.14M
1.52%30.97M
8.41%30.75M
8.11%30.67M
7.78%30.57M
3033.21%30.50M
0.00%28.37M
0.00%28.37M
0.00%28.37M
---1.04M
--28.37M
--28.37M
--28.37M
Less: Treasury stock
22.98%18.51M
20.94%18.20M
22.51%18.20M
40.78%15.94M
90.42%15.05M
109.95%15.05M
319.72%14.86M
30500.00%11.32M
21262.16%7.90M
19275.68%7.17M
9467.57%3.54M
--37.00K
--37.00K
--37.00K
--37.00K
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Gains losses not affecting retained earnings
-1.43%-3.04M
-3.34%-3.03M
2.87%-2.91M
-3.46%-2.99M
-2.01%-3.00M
-2.13%-2.93M
-0.20%-3.00M
0.65%-2.89M
-7.38%-2.94M
-8.47%-2.87M
-11.26%-2.99M
-9.41%-2.91M
-2.74%-2.74M
0.04%-2.65M
-0.60%-2.69M
1.37%-2.66M
1.15%-2.66M
0.19%-2.65M
-1.33%-2.67M
-3.98%-2.69M
-9.11%-2.69M
-14.76%-2.65M
-58.98%-2.64M
-73.83%-2.59M
-51.44%-2.47M
-48.46%-2.31M
-22.63%-1.66M
-2.03%-1.49M
-1.93%-1.63M
-0.78%-1.56M
-137.06%-1.35M
-232.85%-1.46M
-262.19%-1.60M
-267.28%-1.54M
-15.95%-571.00K
4.93%-438.76K
-22.88%-441.79K
-82.22%-420.38K
-3287.93%-492.44K
-592.97%-461.54K
-614.08%-359.52K
-566.98%-230.70K
--15.45K
--93.62K
--69.93K
508.55%49.40K
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---12.09K
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Non-controlling interests
-37.71%-3.00M
-45.65%-2.65M
-46.75%-2.50M
-50.77%-2.34M
-55.50%-2.18M
-61.57%-1.82M
-66.37%-1.71M
-68.51%-1.55M
-32.33%-1.40M
-23.65%-1.12M
-25.43%-1.03M
26.20%-921.00K
30.44%-1.06M
24.25%-909.00K
24.89%-818.00K
-18.41%-1.25M
-125.00%-1.52M
-198.51%-1.20M
-195.12%-1.09M
-178.84%-1.05M
-25.88%-676.00K
11.06%-402.00K
54.22%-369.00K
58.09%-378.00K
48.12%-537.00K
50.98%-452.00K
22.47%-806.00K
-12.11%-902.00K
-12.24%-1.03M
-31.53%-922.00K
-44.10%-1.04M
-10.51%-804.55K
-9.17%-922.12K
-2.98%-701.00K
-27.08%-721.46K
-70.18%-728.01K
-94.21%-844.66K
-161.49%-680.70K
-57.49%-567.72K
-32.14%-427.79K
-299.09%-434.92K
-184.61%-260.31K
---360.48K
---323.73K
---108.98K
-91.31%307.64K
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--3.54M
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Total equity
207.33%203.14M
200.78%202.60M
223.07%199.54M
207.03%209.22M
-5.58%66.10M
-1.79%67.36M
-6.24%61.76M
-0.50%68.14M
8.50%70.00M
13.33%68.59M
22.36%65.88M
68.26%68.49M
184.30%64.52M
175.38%60.52M
106.22%53.84M
53.51%40.70M
-22.73%22.69M
-35.19%21.98M
88.51%26.11M
103.57%26.52M
128.53%29.37M
181.15%33.91M
56.57%13.85M
69.93%13.03M
87.18%12.85M
84.07%12.06M
115.42%8.85M
47.38%7.67M
0.19%6.87M
-11.19%6.55M
-82.87%4.11M
-76.24%5.20M
-70.17%6.85M
-62.36%7.38M
34.23%23.97M
10.12%21.89M
104.05%22.97M
57.18%19.60M
65.08%17.85M
96.85%19.88M
56.76%11.26M
51.61%12.47M
-60.24%10.82M
-63.09%10.10M
-73.86%7.18M
230.55%8.23M
-1.81%27.20M
-1.67%27.36M
-1.59%27.47M
--2.49M
--27.70M
--27.82M
--27.91M
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