Statement Of Financial Position [Abstract]

Hostelworld Group - Filing #5615906

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
818,000 EUR
735,000 EUR
Deferred tax assets
15,530,000 EUR
9,174,000 EUR
Non-current assets
84,748,000 EUR
84,997,000 EUR
Current assets [abstract]
Trade and other current receivables
3,275,000 EUR
3,246,000 EUR
Current tax assets, current
91,000 EUR
22,000 EUR
Cash and cash equivalents
6,714,000 EUR
18,212,000 EUR
Current assets
10,080,000 EUR
21,480,000 EUR
Assets
94,828,000 EUR
106,477,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,236,000 EUR
1,175,000 EUR
Retained earnings
40,599,000 EUR
30,308,000 EUR
Share premium
14,425,000 EUR
14,328,000 EUR
Other reserves
2,918,000 EUR
6,432,000 EUR
Equity attributable to owners of parent
59,178,000 EUR
52,243,000 EUR
Equity
14,425,000 EUR
1,236,000 EUR
40,599,000 EUR
59,178,000 EUR
2,918,000 EUR
52,243,000 EUR
14,328,000 EUR
30,308,000 EUR
1,175,000 EUR
6,432,000 EUR
45,140,000 EUR
67,106,000 EUR
6,475,000 EUR
14,328,000 EUR
1,163,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
11,267,000 EUR
40,307,000 EUR
Current liabilities [abstract]
Current tax liabilities, current
230,000 EUR
273,000 EUR
Current liabilities
24,383,000 EUR
13,927,000 EUR
Liabilities
35,650,000 EUR
54,234,000 EUR
Equity and liabilities
94,828,000 EUR
106,477,000 EUR

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