Subclassifications Of Assets, Liabilities And Equities [Abstract]

Hostelworld Group - Filing #5860769

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
500,000 EUR
800,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
63,500,000 EUR
66,500,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
EUR
1,100,000 EUR
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
EUR
800,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
4,500,000 EUR
3,300,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
8,200,000 EUR
6,700,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
EUR
4,800,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
EUR
5,400,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
4,100,000 EUR
3,300,000 EUR
Issued capital [abstract]
Issued capital
1,300,000 EUR
1,300,000 EUR
Retained earnings [abstract]
Retained earnings
51,400,000 EUR
40,600,000 EUR
Net assets (liabilities) [abstract]
Assets
90,500,000 EUR
94,800,000 EUR
Liabilities
20,400,000 EUR
35,600,000 EUR
Net current assets (liabilities) [abstract]
Current assets
12,700,000 EUR
10,100,000 EUR
Current liabilities
16,900,000 EUR
24,300,000 EUR
Assets less current liabilities [abstract]

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