Dalata Hotel Group (DLTTF)

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5.38

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At close: Apr 24, 2025, 8:00 PM

Dalata Hotel Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	40.88M	34.17M	114.36M	91.32M	76.07M	41.11M	40.93M	50.2M	103.14M	40.59M	45.88M	35.91M	22.66M	15.74M	88.93M	81.08M	75.42M
Short-Term Investments	2.95M	6.52M	2.71M	4.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	8.44M	16.79M	11.15M	11.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	35.35M	22.11M	1.44M	1.07M	1.56M	9.22M	11.98M	33.52M	26.31M	22.25M	16.41M	25.39M	5.93M	5.93M	11.27M	8M	2.8M
Receivables	22.59M	15.44M	20.57M	18.28M	22.02M	6.74M	5.11M	2.96M	4.92M	10.38M	17.42M	11.91M	16.06M	10.62M	12.4M	7.82M	10.41M
Inventory	2.47M	2.4M	2.11M	2.34M	2.09M	1.67M	1.37M	1.26M	1.35M	1.93M	1.65M	1.95M	1.67M	1.76M	1.54M	1.82M	1.51M
Other Current Assets	2.84M	3.57M	4.5M	3.98M	41.15M	39.25M	34.82M	2.38M	15.33M	5.29M	4.32M	1.71M	19.19M	2.61M	2.93M	2.79M	4.11M
Total Current Assets	90.99M	71.36M	158.86M	128.82M	156.59M	92.81M	82.23M	60.69M	128.83M	64.31M	79.59M	60.43M	59.58M	38.21M	114.88M	98.77M	99.88M
Property-Plant & Equipment	2.42B	2.37B	2.24B	2.09B	1.96B	1.74B	1.62B	1.61B	1.63B	1.86B	1.67B	1.18B	1.12B	998.81M	828.34M	822.44M	732.25M
Goodwill & Intangibles	54.13M	54.07M	31.1M	31.05M	31.68M	31.99M	32.03M	31.73M	31.81M	36.13M	33.3M	54.42M	54.56M	54.56M	54.7M	54.27M	83.66M
Total Long-Term Assets	2.51B	2.46B	2.3B	2.15B	2.03B	1.8B	1.68B	1.69B	1.7B	1.92B	1.73B	1.26B	1.18B	1.06B	895.85M	886.61M	823.39M
Total Assets	2.6B	2.53B	2.46B	2.28B	2.18B	1.89B	1.77B	1.75B	1.83B	1.98B	1.81B	1.32B	1.24B	1.1B	1.01B	985.38M	923.27M
Account Payables	22.03M	16.72M	23.81M	17.64M	25.69M	12.62M	57.55M	5.92M	9.15M	15.6M	22.61M	18.49M	19.8M	14.13M	16.82M	13.27M	16.69M
Deferred Revenue	n/a	13.46M	17.78M	14.27M	16.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	-13.46M	-17.78M	-14.27M	-16.68M	n/a	n/a	n/a	122K	89K	n/a	n/a	15.75M	18.21M	15.76M	15.73M	15.81M
Other Current Liabilities	18.68M	2.66M	22.3M	20.71M	15.25M	19.3M	82K	15.63M	15.02M	39.4M	20.87M	19.23M	12.42M	23.02M	10.05M	7.99M	8.17M
Total Current Liabilities	111.26M	102.7M	115.75M	142.78M	143.17M	94.86M	68.93M	61.05M	49.89M	99.23M	103.59M	67.42M	92.06M	83.41M	74.42M	68.82M	68.28M
Long-Term Debt	265.95M	254.39M	265.23M	193.49M	276.35M	314.56M	347.39M	323.19M	451.5M	411.74M	401.83M	303.19M	282.38M	243.71M	254.19M	268.08M	255.98M
Other Long-Term Liabilities	92.4M	91.44M	88.8M	78.43M	62.07M	51.25M	47.43M	46.15M	52.54M	-11.65M	54.23M	45.91M	41.59M	36.57M	29.31M	28.09M	21.07M
Total Long-Term Liabilities	1.06B	1.03B	1B	913.36M	957M	837.68M	785.82M	758.21M	891.67M	811.88M	744.16M	349.11M	323.96M	280.29M	283.5M	296.17M	277.06M
Total Liabilities	1.18B	1.14B	1.12B	1.06B	1.1B	932.54M	854.75M	819.25M	941.56M	911.11M	847.75M	416.52M	416.03M	363.69M	357.92M	364.99M	345.34M
Total Debt	985.05M	952.99M	921.93M	845.28M	904.86M	795.46M	742.73M	713.77M	836.92M	773.84M	711.25M	301.89M	297.06M	260.14M	267.47M	280.42M	266.83M
Common Stock	2.24M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	2.23M	1.86M	1.85M	1.85M	1.84M	1.84M	1.84M	1.84M	1.83M	1.83M
Retained Earnings	333.07M	316.33M	277M	232.54M	182.72M	134.41M	110.26M	138.25M	175.09M	204.9M	165.32M	144.06M	104.64M	73.05M	33.08M	3.48M	-15.92M
Comprehensive Income	557.13M	543.57M	33.32M	22.29M	27.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.42B	1.39B	1.35B	1.22B	1.08B	957.41M	910.78M	932.78M	885.73M	1.07B	957.75M	902.58M	822.85M	737.39M	652.81M	620.38M	577.93M
Total Investments	2.95M	8.44M	16.79M	11.15M	11.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a