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

1.61000 EUR

Last update Jun 27, 8:02 AM CEST

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Hostelworld Group plc

1.61

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	90.5M	94.8M	106.5M	116.5M
Current assets	12.7M	10.1M	21.5M	26.5M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.2M	6.7M	18.2M	24.5M
Other short term investments	—	—	—	—
Accounts receivable	1.2M	800K	611K	220K
Other receivables	1.8M	1.2M	1.3M	978K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	750K
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	77.8M	84.7M	85.0M	90.0M
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	400K	400K	603K	436K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-600K	-1M	-1.7M	-1.1M
Goodwill	81.3M	84.3M	91.2M	97.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	45.7M	48.7M	55.5M	61.5M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	20.4M	35.6M	54.2M	49.4M
Current liabilities	16.9M	24.3M	13.9M	13.1M
Accounts payable	4.1M	3.3M	3.9M	5.4M
Accrued expenses	—	—	—	—
Short term debt	300K	5.9M	791K	86K
Deferred revenue	—	—	—	—
Tax payable	3.7M	4M	273K	484K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.5M	11.3M	40.3M	36.3M
Long term provisions	—	—	—	—
Long term debt	0	4.9M	30.9M	28.2M
Provision for risks and charges	3.5M	6.4M	9.4M	8.0M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.3M	1.3M	1.2M	1.2M
Retained earnings	51.4M	40.6M	30.3M	45.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	70.1M	59.2M	52.2M	67.1M
Additional paid in capital	14.4M	14.4M	14.3M	14.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—