Subclassifications Of Assets, Liabilities And Equities [Abstract]

Hostelworld Group - Filing #4993475

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
293,000 EUR
4,480,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
79,390,000 EUR
86,252,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
1,186,000 EUR
2,349,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
2,002,000 EUR
1,681,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
25,267,000 EUR
18,189,000 EUR
19,365,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
28,209,000 EUR
EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
EUR
1,164,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
12,795,000 EUR
17,036,000 EUR
Trade and other payables [abstract]
Trade and other payables
8,049,000 EUR
EUR
Issued capital [abstract]
Issued capital
1,163,000 EUR
1,163,000 EUR
Retained earnings [abstract]
Retained earnings
45,140,000 EUR
81,156,000 EUR
Net assets (liabilities) [abstract]
Assets
116,508,000 EUR
120,601,000 EUR
Liabilities
49,402,000 EUR
22,736,000 EUR
Net current assets (liabilities) [abstract]
Current assets
27,287,000 EUR
19,924,000 EUR
Current liabilities
13,144,000 EUR
20,244,000 EUR
Assets less current liabilities [abstract]

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