Hostelworld Group plc (HSW.L)

GBp 131.0

(-2.24%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 94.82 Million 106.47 Million 116.5 Million 120.6 Million 148.26 Million 149.86 Million
Total Current Assets 10.08 Million 21.48 Million 27.28 Million 19.92 Million 24.34 Million 28.78 Million
Cash And Short Term Investments 6.71 Million 18.21 Million 24.51 Million 16.68 Million 19.36 Million 25.97 Million
Cash and Cash Equivalents 6.71 Million 18.21 Million 24.51 Million 16.68 Million 19.36 Million 25.97 Million
Short Term Investments - 750 Thousand - - - -
Net Receivables 777 Thousand 611 Thousand 220 Thousand 188 Thousand 873 Thousand 1.06 Million
Inventory 1.00 -611 Thousand 1.00 1.00 - -
Other Current Assets 1.41 Million 3.26 Million 1.79 Million 1.54 Million 4.1 Million 1.74 Million
Total Non-Current Assets 84.74 Million 84.99 Million 89.22 Million 100.67 Million 123.92 Million 121.08 Million
Net PPE 818 Thousand 735 Thousand 293 Thousand 4.48 Million 5.35 Million 3.25 Million
Good Will And Intangible Assets 66.53 Million 73.35 Million 79.39 Million 86.25 Million 109.12 Million 117.72 Million
Good Will 17.84 Million 17.84 Million 17.84 Million 17.84 Million 17.84 Million 17.84 Million
Intangible Assets 48.68 Million 55.51 Million 61.54 Million 68.4 Million 91.27 Million 99.87 Million
Long-Term Investments 1.11 Million 980 Thousand 1.18 Million 2.34 Million 2.72 Million -99 Thousand
Tax Assets - 9.17 Million 8.35 Million 7.59 Million 6.72 Million 99 Thousand
Other Non Current Assets 16.28 Million 750 Thousand - - - 99 Thousand
Other Assets - - - - - -
Total Liabilities 35.65 Million 54.23 Million 49.4 Million 22.73 Million 16.49 Million 13.61 Million
Total Current Liabilities 24.38 Million 13.92 Million 13.14 Million 20.24 Million 12.05 Million 13.35 Million
Account Payables 3.31 Million 3.94 Million 5.42 Million 2.25 Million 2.49 Million 2.36 Million
Tax Payables - 855 Thousand 484 Thousand 4.54 Million 724 Thousand 962 Thousand
Short Term Debt 5.34 Million 791 Thousand 86 Thousand 2.96 Million 869 Thousand -
Deferred Revenue 11.6 Million - - 13.75 Million 7.8 Million -
Other Current Liabilities 4.12 Million 9.19 Million 7.63 Million 1.26 Million 890 Thousand 10.99 Million
Total Non Current Liabilities 11.26 Million 40.3 Million 36.25 Million 2.49 Million 4.43 Million 262 Thousand
Long-Term Debt 4.8 Million 30.86 Million 28.2 Million 2.49 Million 3.42 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.46 Million 9.43 Million 8.04 Million - 873 Thousand -
Other Liabilities - - - - - -
Total Equity 59.17 Million 52.24 Million 67.1 Million 97.86 Million 131.77 Million 136.25 Million
Stock Holders Equity 59.17 Million 52.24 Million 67.1 Million 97.86 Million 131.77 Million 136.25 Million
Common Stock 1.23 Million 1.17 Million 1.16 Million 1.16 Million 956 Thousand 956 Thousand
Retained Earnings 40.59 Million 30.3 Million 45.14 Million 81.15 Million 130.01 Million 134.65 Million
Accumulated other comprehensive income 2.91 Million 6.43 Million 6.47 Million 1.21 Million 802.99 Thousand 646 Thousand
Common Stock Equity 59.17 Million 52.24 Million 67.1 Million 97.86 Million 131.77 Million 136.25 Million
Capital Lease Obligation 580 Thousand 547 Thousand 86 Thousand 4.29 Million 4.29 Million -
Total Investments 1.11 Million 1.73 Million 1.18 Million 2.34 Million 2.72 Million -99 Thousand
Total Debt 10.14 Million 31.66 Million 28.29 Million 5.45 Million 4.29 Million -
Net Debt 3.43 Million 13.44 Million 3.77 Million -11.23 Million -15.07 Million -25.97 Million

Balance Sheet Charts