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Hostelworld

HSW.IR

Tags: IE Consumer Cyclical Travel Services

Hostelworld Group plc Price (HSW.IR)

Stock Price

Low: Year Low
High: Year High

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
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Balance Sheet

Hostelworld Group plc

Currency: 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
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