Statement Of Financial Position [Abstract]

Hostelworld Group - Filing #5616911

Concept 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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
735,000 EUR
293,000 EUR
Deferred tax assets
9,174,000 EUR
8,352,000 EUR
Non-current assets
84,997,000 EUR
89,971,000 EUR
Current assets [abstract]
Trade and other current receivables
3,246,000 EUR
2,002,000 EUR
Current tax assets, current
22,000 EUR
18,000 EUR
Cash and cash equivalents
18,212,000 EUR
24,517,000 EUR
Current assets
21,480,000 EUR
26,537,000 EUR
Assets
106,477,000 EUR
116,508,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,175,000 EUR
1,163,000 EUR
Retained earnings
30,308,000 EUR
45,140,000 EUR
Share premium
14,328,000 EUR
14,328,000 EUR
Other reserves
6,432,000 EUR
6,475,000 EUR
Equity attributable to owners of parent
52,243,000 EUR
67,106,000 EUR
Equity
52,243,000 EUR
14,328,000 EUR
30,308,000 EUR
1,175,000 EUR
6,432,000 EUR
67,106,000 EUR
45,140,000 EUR
6,475,000 EUR
14,328,000 EUR
1,163,000 EUR
97,865,000 EUR
81,156,000 EUR
1,163,000 EUR
1,218,000 EUR
14,328,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
9,438,000 EUR
8,049,000 EUR
Non-current liabilities
40,307,000 EUR
36,258,000 EUR
Current liabilities [abstract]
Trade and other current payables
12,863,000 EUR
12,795,000 EUR
Current tax liabilities, current
273,000 EUR
263,000 EUR
Current liabilities
13,927,000 EUR
13,144,000 EUR
Liabilities
54,234,000 EUR
49,402,000 EUR
Equity and liabilities
106,477,000 EUR
116,508,000 EUR

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