
Hostelworld
HSW.IRHostelworld Group plc Price (HSW.IR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
126,356,000
(7.6855)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Hostelworld Group plcCurrency: EUR
YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 2.52M | 4.82M | 19.94M | 13.62M | 24.63M | 21.29M | 25.97M | 19.37M | 16.69M | 24.52M | 18.21M | 6.71M | |||||||
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 750.00k | 0.00 | |||||||
Net Receivables | 0.00 | 947.00k | 880.00k | 621.00k | 892.00k | 1.02M | 1.07M | 873.00k | 188.00k | 220.00k | 611.00k | 777.00k | |||||||
Inventory | 0.00 | 1.00 | 1.00 | -2,846,000.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | -611,000.00 | 0.00 | |||||||
Other Current Assets | 1.95M | 1.74M | 2.17M | 2.63M | 1.74M | 2.95M | 1.75M | 4.11M | 1.55M | 1.80M | 2.66M | 2.59M | |||||||
Total Current Assets | 4.47M | 7.51M | 23.00M | 16.87M | 27.26M | 25.26M | 28.79M | 24.35M | 19.92M | 27.29M | 21.48M | 10.08M | |||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 1.04M | 1.36M | 1.42M | 3.52M | 3.06M | 3.77M | 3.26M | 5.35M | 4.48M | 293.00k | 735.00k | 818.00k | |||||||
Goodwill | 17.85M | 47.27M | 17.85M | 17.85M | 17.85M | 17.85M | 17.85M | 17.85M | 17.85M | 17.85M | 17.85M | 17.85M | |||||||
Intangible Assets | 155.39M | 180.80M | 148.16M | 141.12M | 121.77M | 238.37M | 99.88M | 91.27M | 68.40M | 61.54M | 55.51M | 48.69M | |||||||
Long Term Investments | 0.00 | -289,000.00 | -693,000.00 | -1,325,000.00 | -500,000.00 | 0.00 | -99,000.00 | 2.72M | 2.35M | 1.19M | 980.00k | 1.12M | |||||||
Tax Assets | 41.00k | 289.00k | 693.00k | 1.33M | 659.00k | 480.00k | 99.00k | 6.73M | 7.60M | 8.35M | 9.17M | 0.00 | |||||||
Other Non-Current Assets | 0.00 | 289.00k | 693.00k | 1.33M | 500.00k | -128,108,000.00 | 99.00k | 0.00 | 0.00 | 0.00 | 750.00k | 16.28M | |||||||
Total Non-Current Assets | 174.32M | 229.72M | 168.12M | 163.82M | 143.34M | 132.36M | 121.08M | 123.92M | 100.68M | 89.22M | 85.00M | 84.75M | |||||||
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Assets | 178.79M
+0% |
237.22M
+33% |
191.12M
-19% |
180.69M
-5% |
170.60M
-6% |
157.62M
-8% |
149.87M
-5% |
148.27M
-1% |
120.60M
-19% |
116.51M
-3% |
106.48M
-9% |
94.83M
-11% |
|||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 1.41M | 2.21M | 4.65M | 5.44M | 3.34M | 2.27M | 2.36M | 2.49M | 2.26M | 5.43M | 3.94M | 3.31M | |||||||
Short Term Debt | 28.25M | 34.76M | 34.28M | 0.00 | 0.00 | 0.00 | 0.00 | 869.00k | 2.97M | 86.00k | 791.00k | 5.89M | |||||||
Tax Payables | 294.00k | 905.00k | 1.07M | 825.00k | 754.00k | 944.00k | 962.00k | 724.00k | 4.54M | 484.00k | 855.00k | 0.00 | |||||||
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81M | 13.75M | 0.00 | 0.00 | 0.00 | |||||||
Other Current Liabilities | 4.69M | 5.24M | 6.71M | 5.17M | 5.80M | 7.01M | 10.03M | 7.97M | 10.48M | 7.15M | 8.34M | 15.18M | |||||||
Total Current Liabilities | 34.64M | 43.11M | 46.70M | 11.43M | 9.90M | 10.22M | 13.36M | 12.06M | 20.24M | 13.14M | 13.93M | 24.38M | |||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 193.19M | 258.71M | 285.64M | 0.00 | 0.00 | 0.00 | 0.00 | 3.42M | 2.49M | 28.21M | 30.87M | 4.84M | |||||||
Deferred Revenue Non Current | 0.00 | -7,683,000.00 | -2,964,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Deferred Tax Liabilities Non-Current | 0.00 | 7.68M | 2.96M | 2.56M | 764.00k | 457.00k | 262.00k | 144.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 873.00k | 0.00 | 8.05M | 9.44M | 6.43M | |||||||
Total Non-Current Liabilities | 193.19M | 266.40M | 288.60M | 2.56M | 764.00k | 457.00k | 262.00k | 4.44M | 2.49M | 36.26M | 40.31M | 11.27M | |||||||
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29M | 4.30M | 86.00k | 547.00k | 580.00k | |||||||
Total Liabilities | 227.84M
+0% |
309.51M
+36% |
335.30M
+8% |
14.00M
-96% |
10.66M
-24% |
10.67M
+0% |
13.62M
+28% |
16.50M
+21% |
22.74M
+38% |
49.40M
+117% |
54.23M
+10% |
35.65M
-34% |
|||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 73.00 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Common Stock | 20.00k | 30.00k | 30.00k | 956.00k | 956.00k | 956.00k | 956.00k | 956.00k | 1.16M | 1.16M | 1.18M | 1.24M | |||||||
Retained Earnings | -56,510,000.00 | -85,918,000.00 | -158,101,000.00 | 161.42M | 154.99M | 145.02M | 134.65M | 130.01M | 81.16M | 45.14M | 30.31M | 40.60M | |||||||
Accumulated Other Comprehensive Income Loss | -2,059,000.00 | -2,602,000.00 | -3,345,000.00 | -1,411,000.00 | -1,533,000.00 | -2,512,000.00 | -3,661,000.00 | 803.00k | 1.22M | 6.47M | 6.43M | 2.92M | |||||||
Other Total Stockholders Equity | 9.50M | 13.60M | 13.88M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 14.33M | 20.80M | 14.33M | 14.43M | |||||||
Total Stockholders Equity | -49,048,000.00 | -72,287,000.00 | -144,188,000.00 | 166.70M | 159.94M | 146.95M | 136.25M | 131.77M | 97.87M | 67.11M | 52.24M | 59.18M | |||||||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Equity | -49,048,000.00
+0% |
-72,287,000.00
+47% |
-144,188,000.00
+99% |
166.70M
-216% |
159.94M
-4% |
146.95M
-8% |
136.25M
-7% |
131.77M
-3% |
97.87M
-26% |
67.11M
-31% |
52.24M
-22% |
59.18M
+13% |
|||||||
Total Liabilities And Total Equity | 178.79M
+0% |
237.22M
+33% |
191.12M
-19% |
180.69M
-5% |
170.60M
-6% |
157.62M
-8% |
149.87M
-5% |
148.27M
-1% |
120.60M
-19% |
116.51M
-3% |
106.48M
-9% |
94.83M
-11% |
|||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 0.00
+0% |
-289,000.00
+0% |
-693,000.00
+140% |
-1,325,000.00
+91% |
-500,000.00
-62% |
0.00
+0% |
-99,000.00
+0% |
2.72M
-2,851% |
2.35M
-14% |
1.19M
-50% |
1.73M
+46% |
1.12M
-35% |
|||||||
Total Debt | 221.44M
+0% |
293.47M
+33% |
319.92M
+9% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.29M
+0% |
5.46M
+27% |
28.30M
+418% |
31.66M
+12% |
10.73M
-66% |
|||||||
Net Debt | 218.92M | 288.65M | 299.97M | -13,620,000.00 | -24,632,000.00 | -21,294,000.00 | -25,974,000.00 | -15,074,000.00 | -11,230,000.00 | 3.78M | 13.45M | 4.01M |