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HOSTELWORLD GROUP PLC (HSW.I) Stock Balance Sheet

DUB:HSW - Euronext Dublin - GB00BYYN4225 - Common Stock - Currency: EUR

1.5  -0.25 (-14.29%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
HSW.I Cash ChartHSW.I Cash over time chart
8.20MN/AN/AN/AN/A
Cash Equivalents
HSW.I Cash Equivalents ChartHSW.I Cash Equivalents over time chart
N/A6.71M18.21M24.52M18.19M
Receivables
HSW.I Receivables ChartHSW.I Receivables over time chart
2.70M2.10M1.98M1.02M490.00K
Other Current Assets
HSW.I Other Current Assets ChartHSW.I Other Current Assets over time chart
1.80M1.26M1.29M996.00K1.25M
Total Current Assets
HSW.I Total Current Assets ChartHSW.I Total Current Assets over time chart
12.70M10.08M21.48M26.54M19.92M
 
Non-Current Assets
PPE Net
HSW.I PPE Net ChartHSW.I PPE Net over time chart
500.00K818.00K735.00K293.00K4.48M
Investments And Advances
HSW.I Investments And Advances ChartHSW.I Investments And Advances over time chart
0.001.12M980.00K1.19M2.35M
Goodwill
HSW.I Goodwill ChartHSW.I Goodwill over time chart
17.80M17.85M17.85M17.85M17.85M
Intangibles
HSW.I Intangibles ChartHSW.I Intangibles over time chart
45.70M48.69M55.51M61.54M68.40M
Other Non-Current Assets
HSW.I Other Non-Current Assets ChartHSW.I Other Non-Current Assets over time chart
13.80M16.28M9.92M9.10M7.60M
Total Non-Current Assets
HSW.I Total Non-Current Assets ChartHSW.I Total Non-Current Assets over time chart
77.80M84.75M85.00M89.97M100.68M
 
TOTAL ASSETS
HSW.I TOTAL ASSETS ChartHSW.I TOTAL ASSETS over time chart
90.50M94.83M106.48M116.51M120.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
HSW.I Short Term Debt ChartHSW.I Short Term Debt over time chart
0.000.000.000.001.16M
Current Portion Of LT Debt.
HSW.I Current Portion Of LT Debt. ChartHSW.I Current Portion Of LT Debt. over time chart
300.00K5.88M791.00K86.00K1.80M
Accrued Expenses
HSW.I Accrued Expenses ChartHSW.I Accrued Expenses over time chart
6.30M8.09M5.99M6.60M13.55M
Accounts Payable
HSW.I Accounts Payable ChartHSW.I Accounts Payable over time chart
4.10M3.31M3.94M5.42M2.26M
Other Current Liabilities
HSW.I Other Current Liabilities ChartHSW.I Other Current Liabilities over time chart
6.20M7.09M3.20M1.04M1.47M
Total Current Liabilities
HSW.I Total Current Liabilities ChartHSW.I Total Current Liabilities over time chart
16.90M24.38M13.93M13.14M20.24M
 
Non-Current Liabilities
Long Term Debt
HSW.I Long Term Debt ChartHSW.I Long Term Debt over time chart
0.004.84M30.87M28.21M2.49M
Deferred Taxes/Income
HSW.I Deferred Taxes/Income ChartHSW.I Deferred Taxes/Income over time chart
N/A6.42M9.44M8.05M0.00
Other Non-Current Liabilities
HSW.I Other Non-Current Liabilities ChartHSW.I Other Non-Current Liabilities over time chart
3.50M6.42M9.44M8.05M0.00
Total Non-Current Liabilities
HSW.I Total Non-Current Liabilities ChartHSW.I Total Non-Current Liabilities over time chart
3.50M11.27M40.31M36.26M2.49M
 
TOTAL LIABILITIES
HSW.I TOTAL LIABILITIES ChartHSW.I TOTAL LIABILITIES over time chart
20.40M35.65M54.23M49.40M22.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HSW.I Retained Earnings ChartHSW.I Retained Earnings over time chart
54.40M43.52M36.74M51.62M82.37M
Additional Paid In Capital
HSW.I Additional Paid In Capital ChartHSW.I Additional Paid In Capital over time chart
14.40M14.43M14.33M14.33M14.33M
Common Shares
HSW.I Common Shares ChartHSW.I Common Shares over time chart
1.30M1.24M1.18M1.16M1.16M
Other Shareholders' Equity
HSW.I Other Shareholders' Equity ChartHSW.I Other Shareholders' Equity over time chart
0.00N/AN/AN/A8.00K
Shares Outstanding
HSW.I Shares Outstanding ChartHSW.I Shares Outstanding over time chart
124.99M123.64M117.51M116.32M116.32M
Tangible Book Value per Share
HSW.I Tangible Book Value per Share ChartHSW.I Tangible Book Value per Share over time chart
0.05-0.06-0.18-0.110.10
Total Shareholders' Equity
HSW.I Total Shareholders' Equity ChartHSW.I Total Shareholders' Equity over time chart
70.10M59.18M52.24M67.11M97.86M
 
TOTAL LIABILITIES AND EQUITY
HSW.I TOTAL LIABILITIES AND EQUITY ChartHSW.I TOTAL LIABILITIES AND EQUITY over time chart
90.50M94.83M106.48M116.51M120.60M
 
Statistics
Debt/Equity
HSW.I Debt/Equity ChartHSW.I Debt/Equity over time chart
N/A0.080.590.420.04
Current Ratio
HSW.I Current Ratio ChartHSW.I Current Ratio over time chart
0.750.411.542.020.98
Return On Assets (ROA)
HSW.I Return On Assets (ROA) ChartHSW.I Return On Assets (ROA) over time chart
10.06%5.42%-16.21%-30.91%-40.51%
Return On Equity (ROE)
HSW.I Return On Equity (ROE) ChartHSW.I Return On Equity (ROE) over time chart
12.98%8.68%-33.04%-53.67%-49.92%
Return On Invested Capital (ROIC)
HSW.I Return On Invested Capital (ROIC) ChartHSW.I Return On Invested Capital (ROIC) over time chart
14.86%6.52%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HSW.I Return On Invested Capital Ex Cash (ROICexc) ChartHSW.I Return On Invested Capital Ex Cash (ROICexc) over time chart
14.86%7.21%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HSW.I Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHSW.I Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
108.29%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.13

Charts

HSW.I Balance Sheet Over Time ChartHSW.I Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
HSW.I Balance Sheet - Short Vs Long Term ChartHSW.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M