Hostelworld Group plc (HSW) - Financials, balance sheet (quarterly)

1.53000 EUR

Last update Jun 25, 7:31 PM CEST

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Hostelworld Group plc

1.53

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	90.5M	90.7M	94.8M	95.6M
Current assets	12.7M	10.0M	10.1M	14.5M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.2M	5.0M	6.7M	9.9M
Other short term investments	—	—	—	—
Accounts receivable	1.2M	1.9M	800K	1.2M
Other receivables	1.8M	1.1M	1.2M	922K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	77.8M	80.7M	84.7M	81.2M
Properties	0	—	0	—
Land and improvements	—	—	—	—
Machinery furniture equipment	400K	—	400K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-600K	—	-1M	—
Goodwill	81.3M	64.3M	84.3M	69.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	45.7M	—	48.7M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	20.4M	28.1M	35.6M	50.0M
Current liabilities	16.9M	23.1M	24.3M	33.3M
Accounts payable	4.1M	5.4M	3.3M	5.9M
Accrued expenses	—	—	—	—
Short term debt	300K	473K	5.9M	8.3M
Deferred revenue	—	—	—	—
Tax payable	3.7M	3.6M	4M	3.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.5M	4.9M	11.3M	16.7M
Long term provisions	—	—	—	—
Long term debt	0	33K	4.9M	9.9M
Provision for risks and charges	3.5M	4.9M	6.4M	6.8M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.3M	1.3M	1.3M	1.2M
Retained earnings	51.4M	43.1M	40.6M	25.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	70.1M	62.6M	59.2M	45.7M
Additional paid in capital	14.4M	14.4M	14.4M	14.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—