USX:DLTTF - Dalata Hotel Group PLC

Dalata Hotel Group plc
Sector: Consumer Discretionary, Industry: Hotels, Resorts & Cruise Lines

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2013 Q4	2014 Q2	2014 Q4	2015 Q2	2015 Q4	2016 Q2	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4	Graph
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.76B 0.4%	1.89B 7.4%	2.18B 15.6%	2.28B 4.3%	2.46B 8.1%	2.53B 2.6%
Current Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	81.93M 35.0%	92.81M 13.3%	156.59M 68.7%	128.82M -17.7%	158.86M 23.3%	71.36M -55.1%
Cash+Equi+Others	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	40.78M -18.8%	41.11M 0.8%	76.07M 85.0%	91.32M 20.0%	114.36M 25.2%	34.17M -70.1%
NonCurrent Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.68B -0.8%	1.8B 7.2%	2.03B 12.8%	2.15B 6.0%	2.3B 7.2%	2.46B 6.6%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	851.61M 3.9%	932.54M 9.5%	1.1B 18.0%	1.06B -4.0%	1.12B 5.7%	1.14B 1.7%
Current Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	68.67M 12.5%	94.86M 38.1%	143.17M 50.9%	142.78M -0.3%	115.75M -18.9%	102.7M -11.3%
NonCurrent Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	782.93M 3.3%	837.68M 7.0%	957M 14.2%	913.36M -4.6%	1B 9.6%	1.03B 3.2%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	907.43M -2.7%	957.41M 5.5%	1.08B 13.2%	1.22B 12.8%	1.35B 10.2%	1.39B 3.4%
Stockholders Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	907.43M -2.7%	957.41M 5.5%	1.08B 13.2%	1.22B 12.8%	1.35B 10.2%	1.39B 3.4%
Minority Interest	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-