Dalata
DHG.IRDalata Hotel Group plc Price (DHG.IR)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
226,396,287
(1.1377)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dalata Hotel Group plcCurrency: EUR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.41M | 5.31M | 4.94M | 217.81M | 149.16M | 81.08M | 15.75M | 35.91M | 40.59M | 50.20M | 41.11M | 91.32M | 34.17M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89M | 0.00 | ||||||
| Net Receivables | 0.00 | 0.00 | 3.33M | 3.41M | 6.00M | 7.82M | 13.00M | 12.00M | 10.38M | 2.96M | 6.74M | 18.28M | 6.19M | ||||||
| Inventory | 258.00k | 434.00k | 535.00k | 593.00k | 1.35M | 1.82M | 1.77M | 1.95M | 1.93M | 1.26M | 1.67M | 2.34M | 2.40M | ||||||
| Other Current Assets | 3.38M | 4.02M | 6.05M | 9.54M | 11.77M | 15.87M | 20.70M | 22.57M | 21.80M | 9.23M | 50.03M | 35.16M | 28.59M | ||||||
| Total Current Assets | 6.06M | 9.76M | 11.52M | 227.94M | 162.28M | 98.77M | 38.21M | 60.43M | 64.32M | 60.69M | 92.81M | 128.82M | 71.36M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.58M | 1.64M | 4.99M | 52.29M | 608.79M | 822.44M | 998.81M | 1.18B | 1.86B | 1.61B | 1.74B | 2.09B | 2.37B | ||||||
| Goodwill | 6.87M | 6.87M | 6.87M | 7.07M | 46.80M | 33.77M | 33.39M | 33.31M | 33.91M | 30.02M | 30.77M | 30.16M | 53.82M | ||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.50M | 21.18M | 21.10M | 2.22M | 1.72M | 1.23M | 895.00k | 252.00k | ||||||
| Long Term Investments | 0.00 | 8.51M | 0.00 | 0.00 | 26.00k | 7.00k | 1,000.00 | 0.00 | 0.00 | 0.00 | 832.00k | 6.83M | 0.00 | ||||||
| Tax Assets | 134.00k | 142.00k | 170.00k | 319.00k | 3.94M | 1.89M | 3.57M | 2.61M | 3.53M | 12.34M | 20.16M | 21.27M | 0.00 | ||||||
| Other Non-Current Assets | 0.00 | -8,505,000.00 | 900.00k | 6.50M | 39.50M | 7.99M | 5.93M | 25.39M | 22.26M | 33.52M | 8.39M | 5.39M | 30.55M | ||||||
| Total Non-Current Assets | 8.58M | 8.65M | 12.93M | 66.18M | 699.06M | 886.61M | 1.06B | 1.26B | 1.92B | 1.69B | 1.80B | 2.15B | 2.46B | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 14.63M
+0% |
18.41M
+26% |
24.45M
+33% |
294.12M
+1,103% |
861.34M
+193% |
985.38M
+14% |
1.10B
+12% |
1.32B
+20% |
1.98B
+50% |
1.75B
-12% |
1.89B
+8% |
2.28B
+21% |
2.53B
+11% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.93M | 3.26M | 4.32M | 6.16M | 12.22M | 13.27M | 14.13M | 18.49M | 15.60M | 5.92M | 12.62M | 17.65M | 16.72M | ||||||
| Short Term Debt | 9.00M | 8.00M | 2.00M | 0.00 | 15.97M | 15.73M | 18.21M | 0.00 | 9.67M | 10.76M | 10.05M | 10.35M | 12.04M | ||||||
| Tax Payables | 745.00k | 1.20M | 1.17M | 1.13M | 4.28M | 1.04M | 351.00k | 309.00k | 664.00k | 91.00k | 29.13M | 52.69M | 12.69M | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,784,000.00 | -50,726,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 3.59M | 5.44M | 5.49M | 13.17M | 24.66M | 38.78M | 50.73M | 48.62M | 73.30M | 44.28M | 43.06M | 62.10M | 61.25M | ||||||
| Total Current Liabilities | 16.27M | 17.90M | 12.97M | 20.45M | 57.13M | 68.82M | 83.41M | 67.42M | 99.23M | 61.05M | 94.86M | 142.79M | 102.70M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 46.06M | 50.21M | 61.73M | 0.00 | 251.05M | 268.08M | 243.71M | 303.20M | 764.17M | 703.01M | 785.41M | 834.93M | 940.95M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -237,841,000.00 | -260,732,000.00 | -241,458,000.00 | -324,528,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 960.00k | 15.86M | 25.05M | 31.86M | 41.13M | 59.36M | 39.40M | 42.90M | 71.02M | 84.44M | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 15.86M | 28.09M | 36.57M | 45.91M | -11,652,000.00 | 15.79M | 9.38M | 78.43M | 7.00M | ||||||
| Total Non-Current Liabilities | 46.06M | 50.21M | 61.73M | 960.00k | 266.91M | 296.17M | 280.29M | 349.11M | 811.88M | 758.21M | 837.69M | 913.36M | 1.03B | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 362.10M | 399.63M | 481.93M | 651.79M | 698.60M | ||||||
| Total Liabilities | 62.33M
+0% |
68.11M
+9% |
74.70M
+10% |
21.41M
-71% |
324.04M
+1,414% |
364.99M
+13% |
363.70M
0% |
416.53M
+15% |
911.11M
+119% |
819.26M
-10% |
932.54M
+14% |
1.06B
+13% |
1.14B
+7% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 0.00 | 0.00 | 0.00 | 1.22M | 1.83M | 1.83M | 1.84M | 1.84M | 1.85M | 2.23M | 2.23M | 2.23M | 2.24M | ||||||
| Retained Earnings | -47,673,000.00 | -49,627,000.00 | -50,204,000.00 | -46,681,000.00 | -31,448,000.00 | 3.48M | 73.05M | 144.06M | 204.90M | 138.25M | 134.41M | 232.54M | 316.33M | ||||||
| Accumulated Other Comprehensive Income Loss | -2,105,000.00 | -2,414,000.00 | -2,821,000.00 | -3,586,000.00 | -7,482,000.00 | -15,237,000.00 | -23,261,000.00 | -34,032,000.00 | 335.88M | 261.85M | 290.15M | 457.36M | 0.00 | ||||||
| Other Total Stockholders Equity | 2.09M | 2.35M | -44,000.00 | 318.17M | 566.91M | 615.08M | 662.51M | 756.67M | 866.09M | 792.30M | 820.77M | 988.00M | 1.07B | ||||||
| Total Stockholders Equity | -47,693,000.00 | -49,695,000.00 | -50,248,000.00 | 272.71M | 537.30M | 620.38M | 737.39M | 902.58M | 1.07B | 932.78M | 957.41M | 1.22B | 1.39B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | -47,693,000.00
+0% |
-49,695,000.00
+4% |
-50,248,000.00
+1% |
272.71M
-643% |
537.30M
+97% |
620.38M
+15% |
737.39M
+19% |
902.58M
+22% |
1.07B
+19% |
932.78M
-13% |
957.41M
+3% |
1.22B
+28% |
1.39B
+14% |
||||||
| Total Liabilities And Total Equity | 14.63M
+0% |
18.41M
+26% |
24.45M
+33% |
294.12M
+1,103% |
861.34M
+193% |
985.38M
+14% |
1.10B
+12% |
1.32B
+20% |
1.98B
+50% |
1.75B
-12% |
1.89B
+8% |
2.28B
+21% |
2.53B
+11% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
8.51M
+0% |
0.00
+0% |
0.00
+0% |
26.00k
+0% |
7.00k
-73% |
1,000.00
-86% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
832.00k
+0% |
11.72M
+1,308% |
6.52M
-44% |
||||||
| Total Debt | 55.06M
+0% |
58.21M
+6% |
63.73M
+9% |
0.00
+0% |
266.14M
+0% |
280.42M
+5% |
260.14M
-7% |
301.89M
+16% |
773.84M
+156% |
713.78M
-8% |
795.46M
+11% |
845.28M
+6% |
952.99M
+13% |
||||||
| Net Debt | 52.65M | 52.90M | 58.79M | -217,807,000.00 | 116.98M | 199.34M | 244.39M | 265.98M | 733.25M | 663.58M | 754.35M | 753.96M | 918.81M | ||||||