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DLTTF Dalata Hotel Group PLC (PK)

4.88
0.00 (0.00%)
24 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 985.38M1.1B1.32B1.98B1.75B1.89B2.28B2.53B
Total Current Assets 98.77M38.21M60.43M64.32M60.69M92.81M128.82M71.36M
Cash and Equivalents 81.08M15.75M35.91M40.59M50.2M41.11M91.32M34.17M
Total Non-Current Assets 620.38M737.39M902.58M1.07B932.78M957.41M1.22B1.39B
Total Liabilities 364.99M363.7M416.53M911.11M819.26M932.54M1.06B1.14B
Total Current Liabilities 68.82M83.41M67.42M78.34M61.05M94.86M142.79M102.7M
Total Non-Current Liabilities 560.85M522.22M651M1.6B1.46B1.62B1.75B1.97B
Total Equity 620.38M737.39M902.58M1.07B932.78M957.41M1.22B1.39B
Common Equity 1.83M1.84M1.84M1.85M2.23M2.23M2.23M2.24M
Retained Earnings 3.48M73.05M144.06M204.9M138.25M134.41M232.54M316.33M