Hostelworld Group plc (ISE: HSW)
Ireland flag Ireland · Delayed Price · Currency is EUR
1.700
0.00 (0.00%)
Sep 11, 2024, 4:30 PM GMT

Hostelworld Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5.036.7118.2124.5218.1919.37
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Cash & Short-Term Investments
5.036.7118.2124.5218.1919.37
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Cash Growth
-49.44%-63.13%-25.72%34.79%-6.07%-25.44%
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Accounts Receivable
1.920.780.610.220.190.87
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Other Receivables
2.021.421.390.820.361.82
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Receivables
3.942.1921.040.542.69
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Prepaid Expenses
1.051.171.270.981.192.29
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Total Current Assets
10.0210.0821.4826.5419.9224.35
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Property, Plant & Equipment
0.740.820.740.294.485.35
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Long-Term Investments
1.171.120.981.192.352.72
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Goodwill
-17.8517.8517.8517.8517.85
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Other Intangible Assets
64.3248.6955.5161.5468.491.27
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Long-Term Deferred Tax Assets
14.4615.539.178.357.66.73
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Other Long-Term Assets
-0.750.750.75--
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Total Assets
90.7194.83106.48116.51120.6148.27
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Accounts Payable
5.43.313.945.432.262.49
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Accrued Expenses
9.4611.065.723.0213.314.71
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Short-Term Debt
----1.16-
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Current Portion of Long-Term Debt
-5.340.24---
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Current Portion of Leases
0.470.550.550.091.80.87
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Current Income Taxes Payable
0.310.230.270.260.240.11
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Current Unearned Revenue
7.53.893.21.040.212.98
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Other Current Liabilities
---3.321.270.89
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Total Current Liabilities
23.1424.3813.9313.1420.2412.06
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Long-Term Debt
-4.8130.8728.21--
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Long-Term Leases
0.030.04--2.493.42
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Long-Term Deferred Tax Liabilities
-----0.14
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Other Long-Term Liabilities
4.96.439.448.05-0.87
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Total Liabilities
28.0735.6554.2349.422.7416.5
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Common Stock
1.251.241.181.161.160.96
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Additional Paid-In Capital
14.4314.4314.3314.3314.33-
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Retained Earnings
43.1240.630.3145.1481.16130.01
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Comprehensive Income & Other
3.842.926.436.481.220.8
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Total Common Equity
62.6359.1852.2467.1197.87131.77
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Shareholders' Equity
62.6359.1852.2467.1197.87131.77
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Total Liabilities & Equity
90.7194.83106.48116.51120.6148.27
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Total Debt
0.5110.7331.6628.35.464.29
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Net Cash (Debt)
4.52-4.01-13.45-3.7812.7315.07
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Net Cash Growth
-----15.55%-41.97%
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Net Cash Per Share
0.03-0.03-0.11-0.030.120.16
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Filing Date Shares Outstanding
124.1123.64118.54117.51116.3296.93
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Total Common Shares Outstanding
124.1123.64117.51116.32116.3296.93
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Working Capital
-13.12-14.37.5513.39-0.3212.29
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Book Value Per Share
0.500.480.440.580.841.36
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Tangible Book Value
-1.69-7.36-21.12-12.2811.6122.65
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Tangible Book Value Per Share
-0.01-0.06-0.18-0.110.100.23
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Machinery
-0.410.60.444.144.48
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Leasehold Improvements
--0.530.531.571.88
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Source: S&P Capital IQ. Standard template. Financial Sources.