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Fehler meldenOneSpaWorld Holdings Limited Bilanz 2011-2024 | OSW
Bilanz Jährlich OneSpaWorld Holdings Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
133 M | 181 M | 200 M | 188 M | 208 M | 337 M | -8.67 M | -6.61 M | - | - | - | - | - |
Langfristige Schulden |
158 M | 211 M | 229 M | 229 M | 221 M | 352 M | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
2.26 M | 2.24 M | 1.78 M | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 226 M | 357 M | 4.63 M | 3.72 M | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
80.9 M | 69.6 M | 51.9 M | 37.1 M | 51.4 M | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
272 M | 352 M | 395 M | 277 M | 277 M | 400 M | 41.8 M | 29.9 M | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-344 M | -339 M | -392 M | -296 M | -15.6 M | - | - | - | - | - | - | - | - |
Vermögenswerte |
706 M | 717 M | 689 M | 702 M | 924 M | 273 M | 267 M | 275 M | - | - | - | - | - |
Zahlungsmittel |
27.7 M | 32.1 M | 30.9 M | 41.6 M | 13.9 M | - | - | - | - | - | - | - | - |
Buchwert |
434 M | 366 M | 294 M | 426 M | 646 M | -128 M | 225 M | 245 M | - | - | - | - | - |
Gesamtes Eigenkapital |
434 M | 366 M | 294 M | 321 M | 638 M | -128 M | 225 M | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich OneSpaWorld Holdings Limited
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
139 M | 163 M | 183 M | 201 M | 211 M | 221 M | - | 228 M | 229 M | 229 M | 229 M | 230 M | 229 M | 229 M | 229 M | 229 M | 221 M | 221 M | 221 M | 221 M | 352 M | 352 M | 352 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
248 M | 267 M | 291 M | 370 M | 352 M | 334 M | - | 392 M | 395 M | 389 M | 389 M | 406 M | 381 M | 381 M | 381 M | 381 M | 333 M | 277 M | 277 M | 277 M | 400 M | 400 M | 400 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-326 M | -334 M | -358 M | -355 M | -339 M | -336 M | - | -398 M | -392 M | -381 M | -369 M | -369 M | -323 M | -323 M | -323 M | -323 M | -35.3 M | -15.6 M | -15.6 M | -15.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
764 M | 715 M | 714 M | 722 M | 717 M | 699 M | - | 686 M | 689 M | 685 M | 690 M | 705 M | 702 M | 702 M | 702 M | 702 M | 924 M | 924 M | 924 M | 924 M | 273 M | 273 M | 273 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
65.4 M | 26.8 M | 28.8 M | 22.8 M | 32.1 M | 35.2 M | 32 M | 29.1 M | 30.9 M | 32.7 M | 39.9 M | 50.8 M | 41.6 M | 41.6 M | 41.6 M | 41.6 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 15.3 M | 15.3 M | 15.3 M | - | 8.67 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
516 M | 448 M | 423 M | 352 M | 366 M | 365 M | - | 294 M | 294 M | 297 M | 301 M | 299 M | 321 M | 321 M | 321 M | 321 M | 590 M | 646 M | 646 M | 646 M | -128 M | -128 M | -128 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
516 M | 448 M | 423 M | 352 M | 366 M | 365 M | 354 M | 294 M | 294 M | 297 M | 301 M | 299 M | 321 M | 321 M | 321 M | 321 M | 582 M | 638 M | 638 M | 638 M | -131 M | -131 M | -131 M | -129 M | 225 M | - | - | - | 245 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung