Hostelworld Group plc (HSWLF)
USD 1.7
(0.0%)
USD 1.7
(0.0%)
| 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 | 26.53 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 | - | -876.31 Thousand | -160.08 Thousand | -525.11 Thousand | -333.56 Thousand | - |
| Net Receivables | 777 Thousand | 3.5 Million | 2.29 Million | 2.12 Million | 5.59 Million | 2.29 Million |
| Inventory | 1.00 | -2.89 Million | 1.00 | 1.00 | -4.71 Million | -402.82 Thousand |
| Other Current Assets | 2.58 Million | 2.65 Million | 1.79 Million | 1.54 Million | 4.1 Million | 919.09 Thousand |
| Total Non-Current Assets | 84.74 Million | 84.99 Million | 89.97 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 | 1.85 Million | 1.34 Million | 2.87 Million | 3.05 Million | -99 Thousand |
| Tax Assets | 15.52 Million | 9.17 Million | 8.35 Million | 7.59 Million | 6.72 Million | 99 Thousand |
| Other Non Current Assets | 759.14 Thousand | -126.31 Thousand | 589.92 Thousand | -525.11 Thousand | -333.56 Thousand | 99 Thousand |
| Other Assets | - | -0.00 | - | 0.00 | - | - |
| 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 | 229.86 Thousand | 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 | -1.1 Million |
| Deferred Revenue | 3.88 Million | 3.43 Million | 1.17 Million | 253.27 Thousand | 3.7 Million | 4.68 Million |
| Other Current Liabilities | 11.84 Million | 5.75 Million | 6.45 Million | 14.76 Million | 4.98 Million | 7.41 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 | 4.84 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 | 6.42 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 | 16.63 Million | 17.58 Million | 18.95 Million | 1.07 Million | 1.09 Million |
| 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 | 980 Thousand | 1.18 Million | 2.34 Million | 2.72 Million | -99 Thousand |
| Total Debt | 10.18 Million | 31.66 Million | 28.29 Million | 5.45 Million | 4.29 Million | - |
| Net Debt | 3.46 Million | 13.44 Million | 3.77 Million | -11.23 Million | -15.07 Million | -25.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 90.7 Million | 90.7 Million | 94.77 Million | 94.77 Million | 94.82 Million | 95.64 Million |
| Total Current Assets | 10.02 Million | 10.02 Million | 10.07 Million | 10.07 Million | 10.08 Million | 14.46 Million |
| Cash And Short Term Investments | 5.02 Million | 5.02 Million | 6.71 Million | 6.71 Million | 6.71 Million | 9.94 Million |
| Cash and Cash Equivalents | 5.02 Million | 5.02 Million | 6.71 Million | 6.71 Million | 6.71 Million | 9.94 Million |
| Short Term Investments | - | - | - | - | - | -162.23 Thousand |
| Net Receivables | 4.89 Million | 4.89 Million | 3.36 Million | 3.36 Million | 777 Thousand | 4.91 Million |
| Inventory | -99.99 Thousand | 1.00 | 1.00 | 1.00 | 1.00 | -3.72 Million |
| Other Current Assets | 99.99 Thousand | 99.99 Thousand | 2.58 Million | 2.58 Million | 2.58 Million | 3.32 Million |
| Total Non-Current Assets | 80.68 Million | 80.68 Million | 84.69 Million | 84.69 Million | 84.74 Million | 81.18 Million |
| Net PPE | 735 Thousand | 735 Thousand | 817.51 Thousand | 817.51 Thousand | 818 Thousand | 1.04 Million |
| Good Will And Intangible Assets | 64.31 Million | 64.31 Million | 66.53 Million | 66.53 Million | 66.53 Million | 69.45 Million |
| Good Will | - | - | 17.83 Million | 17.83 Million | 17.84 Million | -6.19 Million |
| Intangible Assets | 64.31 Million | 64.31 Million | 48.68 Million | 48.68 Million | 48.68 Million | 75.65 Million |
| Long-Term Investments | 1.17 Million | 1.17 Million | 1.86 Million | 1.86 Million | 1.11 Million | 1.98 Million |
| Tax Assets | 14.46 Million | - | 15.52 Million | 15.52 Million | - | 8.86 Million |
| Other Non Current Assets | -10.79 Thousand | 14.45 Million | -39.16 Thousand | -39.16 Thousand | 16.28 Million | -162.23 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 28.07 Million | 28.07 Million | 35.62 Million | 35.62 Million | 35.65 Million | 49.96 Million |
| Total Current Liabilities | 23.13 Million | 23.13 Million | 24.36 Million | 24.36 Million | 24.38 Million | 33.26 Million |
| Account Payables | 5.39 Million | 5.39 Million | 3.31 Million | 3.31 Million | 3.31 Million | 5.9 Million |
| Tax Payables | 312.23 Thousand | - | 229.86 Thousand | 229.86 Thousand | - | 3.57 Million |
| Short Term Debt | 3.14 Million | - | 9.08 Million | 9.08 Million | 5.34 Million | 8.34 Million |
| Deferred Revenue | 7.5 Million | - | 3.88 Million | 3.88 Million | - | 9.67 Million |
| Other Current Liabilities | 7.08 Million | 17.74 Million | 8.08 Million | 8.08 Million | 15.72 Million | 9.32 Million |
| Total Non Current Liabilities | 4.93 Million | 4.93 Million | 11.26 Million | 11.26 Million | 11.26 Million | 16.7 Million |
| Long-Term Debt | 33 Thousand | 33 Thousand | 11.22 Million | 11.22 Million | 4.84 Million | 9.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.9 Million | 4.9 Million | 34.98 Thousand | 34.98 Thousand | 6.42 Million | 6.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 62.63 Million | 62.63 Million | 59.14 Million | 59.14 Million | 59.17 Million | 45.68 Million |
| Stock Holders Equity | 62.63 Million | 62.63 Million | 59.14 Million | 59.14 Million | 59.17 Million | 45.68 Million |
| Common Stock | 1.25 Million | 1.25 Million | 1.23 Million | 1.23 Million | 1.23 Million | 1.23 Million |
| Retained Earnings | 43.12 Million | 43.12 Million | 40.57 Million | 40.57 Million | 40.59 Million | 25.88 Million |
| Accumulated other comprehensive income | 3.83 Million | 3.83 Million | 2.91 Million | 2.91 Million | 2.91 Million | 16.95 Million |
| Common Stock Equity | 62.63 Million | 62.63 Million | 59.14 Million | 59.14 Million | 59.17 Million | 45.68 Million |
| Capital Lease Obligation | 506 Thousand | 506 Thousand | 34.97 Thousand | 34.97 Thousand | 580 Thousand | 826 Thousand |
| Total Investments | 1.17 Million | 1.17 Million | 1.86 Million | 1.86 Million | 1.11 Million | 1.81 Million |
| Total Debt | 33 Thousand | 33 Thousand | 20.34 Million | 20.34 Million | 10.18 Million | 18.21 Million |
| Net Debt | -4.99 Million | -4.99 Million | 13.63 Million | 13.63 Million | 3.46 Million | 8.27 Million |
600969
BTEK
107590
INCOAX
600409
002789