The ONE Group Hospitality, Inc. (FRA:XZ9)
Germany
· Delayed Price · Currency is EUR 1.640
0.00 (0.00%)
At close: Dec 5, 2025
The ONE Group Hospitality Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.55 | 27.58 | 21.05 | 55.12 | 23.61 | 24.39 | Upgrade
|
| Cash & Short-Term Investments | 5.55 | 27.58 | 21.05 | 55.12 | 23.61 | 24.39 | Upgrade
|
| Cash Growth | -80.32% | 31.02% | -61.82% | 133.42% | -3.16% | 97.55% | Upgrade
|
| Accounts Receivable | 9.92 | 12.29 | 10.03 | 15.22 | 11.36 | 5.78 | Upgrade
|
| Other Receivables | 10.75 | 10.85 | 7.61 | 0.38 | 0.38 | 0.38 | Upgrade
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| Receivables | 20.68 | 23.15 | 17.64 | 15.6 | 11.73 | 6.15 | Upgrade
|
| Inventory | 8.59 | 11.32 | 6.18 | 5.73 | 3.92 | 2.49 | Upgrade
|
| Restricted Cash | 0.5 | 0.5 | - | - | - | - | Upgrade
|
| Other Current Assets | 11.2 | 6.79 | 1.81 | 2.09 | 3.67 | 1.35 | Upgrade
|
| Total Current Assets | 46.51 | 69.33 | 46.68 | 78.54 | 42.93 | 34.38 | Upgrade
|
| Property, Plant & Equipment | 533.41 | 537.17 | 235.83 | 180.19 | 155.03 | 148.3 | Upgrade
|
| Goodwill | 155.78 | 155.78 | - | - | - | - | Upgrade
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| Other Intangible Assets | 133.25 | 133.11 | 15.31 | 15.29 | 15.51 | 16.31 | Upgrade
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| Long-Term Deferred Tax Assets | - | 53.68 | 14.76 | 12.32 | 12.31 | 13.23 | Upgrade
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| Long-Term Deferred Charges | 1.2 | 1.5 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 9.39 | 8.78 | 4.67 | 4.69 | 4.06 | 3.35 | Upgrade
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| Total Assets | 879.53 | 959.35 | 317.25 | 291.02 | 229.84 | 215.57 | Upgrade
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| Accounts Payable | 37.09 | 30.88 | 19.09 | 13.06 | 11.09 | 7.4 | Upgrade
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| Accrued Expenses | 63.83 | 64.84 | 21.99 | 20.35 | 17.88 | 11.54 | Upgrade
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| Current Portion of Long-Term Debt | 9.31 | 6.13 | 1.5 | 1.5 | 0.5 | 10.65 | Upgrade
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| Current Portion of Leases | 13.14 | 15.19 | 7.12 | 6.51 | 5.4 | 4.82 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.47 | 0.03 | 0.16 | - | - | Upgrade
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| Current Unearned Revenue | 3.91 | 6.59 | 2.08 | 2.12 | 2.03 | 2.2 | Upgrade
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| Other Current Liabilities | 4.77 | 7 | 6.36 | 1.98 | 5.36 | 4.14 | Upgrade
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| Total Current Liabilities | 132.35 | 131.1 | 58.16 | 45.67 | 42.26 | 40.75 | Upgrade
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| Long-Term Debt | 334.04 | 328.11 | 70.41 | 70.54 | 23.13 | 53.32 | Upgrade
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| Long-Term Leases | 286.4 | 292.54 | 121.14 | 106 | 103.62 | 98.57 | Upgrade
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| Long-Term Unearned Revenue | 0.12 | 0.16 | - | - | - | 0.95 | Upgrade
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| Other Long-Term Liabilities | 4.28 | 4.85 | 0.17 | 0.22 | 0.3 | - | Upgrade
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| Total Liabilities | 762.64 | 756.75 | 249.89 | 222.43 | 169.31 | 193.59 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 47.61 | 68.39 | 58.27 | 55.58 | 53.48 | 46.54 | Upgrade
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| Retained Earnings | -86.84 | - | 28.88 | 24.17 | 10.63 | -20.72 | Upgrade
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| Treasury Stock | -19.31 | -18.2 | -15.05 | -7.17 | -0.04 | - | Upgrade
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| Comprehensive Income & Other | -2.93 | -3.03 | -2.93 | -2.87 | -2.65 | -2.65 | Upgrade
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| Total Common Equity | -61.47 | 47.17 | 69.18 | 69.71 | 61.43 | 23.18 | Upgrade
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| Minority Interest | -3.98 | -2.65 | -1.82 | -1.12 | -0.91 | -1.2 | Upgrade
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| Shareholders' Equity | 116.89 | 202.61 | 67.36 | 68.59 | 60.53 | 21.98 | Upgrade
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| Total Liabilities & Equity | 879.53 | 959.35 | 317.25 | 291.02 | 229.84 | 215.57 | Upgrade
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| Total Debt | 642.89 | 641.96 | 200.17 | 184.56 | 132.64 | 167.35 | Upgrade
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| Net Cash (Debt) | -637.34 | -614.39 | -179.12 | -129.44 | -109.03 | -142.97 | Upgrade
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| Net Cash Per Share | -20.59 | -19.72 | -5.55 | -3.82 | -3.23 | -4.95 | Upgrade
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| Filing Date Shares Outstanding | 31.1 | 31.04 | 31.31 | 31.64 | 32.17 | 29.12 | Upgrade
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| Total Common Shares Outstanding | 31.09 | 31.04 | 31.28 | 31.74 | 32.13 | 29.08 | Upgrade
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| Working Capital | -85.84 | -61.77 | -11.48 | 32.87 | 0.66 | -6.37 | Upgrade
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| Book Value Per Share | -1.98 | 1.52 | 2.21 | 2.20 | 1.91 | 0.80 | Upgrade
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| Tangible Book Value | -350.5 | -241.73 | 53.87 | 54.42 | 45.93 | 6.87 | Upgrade
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| Tangible Book Value Per Share | -11.27 | -7.79 | 1.72 | 1.71 | 1.43 | 0.24 | Upgrade
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| Machinery | 87.28 | 80.36 | 49.75 | 33.37 | 24.94 | 22.33 | Upgrade
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| Construction In Progress | 36.07 | 31.98 | 17.04 | 16.28 | 5.37 | 2.29 | Upgrade
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| Leasehold Improvements | 265.27 | 247.58 | 130.14 | 89.12 | 76.5 | 71.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.