Subclassifications Of Assets, Liabilities And Equities [Abstract]

Hostelworld Group - Filing #5435087

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
818,000 EUR
735,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
66,533,000 EUR
73,358,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
1,117,000 EUR
980,000 EUR
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
750,000 EUR
750,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
3,275,000 EUR
3,246,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
6,714,000 EUR
18,212,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4,807,000 EUR
30,869,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
5,340,000 EUR
244,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
3,314,000 EUR
3,944,000 EUR
Issued capital [abstract]
Issued capital
1,236,000 EUR
1,175,000 EUR
Retained earnings [abstract]
Retained earnings
40,599,000 EUR
30,308,000 EUR
Net assets (liabilities) [abstract]
Assets
94,828,000 EUR
106,477,000 EUR
Liabilities
35,650,000 EUR
54,234,000 EUR
Net current assets (liabilities) [abstract]
Current assets
10,080,000 EUR
21,480,000 EUR
Current liabilities
24,383,000 EUR
13,927,000 EUR
Assets less current liabilities [abstract]

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