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HOSTELWORLD GROUP PLC (HSW.I) Stock Balance Sheet

Europe - DUB:HSW - GB00BYYN4225 - Common Stock

1.4 EUR
0 (0%)
Last: 8/28/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HSW.I Cash ChartHSW.I Cash over time chart
11.00M8.20MN/AN/AN/A
Cash Equivalents
HSW.I Cash Equivalents ChartHSW.I Cash Equivalents over time chart
N/AN/A6.71M18.21M24.52M
Receivables
HSW.I Receivables ChartHSW.I Receivables over time chart
3.80M2.70M2.10M1.98M1.02M
Other Current Assets
HSW.I Other Current Assets ChartHSW.I Other Current Assets over time chart
2.40M1.80M1.26M1.29M996.00K
Total Current Assets
HSW.I Total Current Assets ChartHSW.I Total Current Assets over time chart
17.20M12.70M10.08M21.48M26.54M
 
Non-Current Assets
PPE Net
HSW.I PPE Net ChartHSW.I PPE Net over time chart
400.00K500.00K818.00K735.00K293.00K
Investments And Advances
HSW.I Investments And Advances ChartHSW.I Investments And Advances over time chart
N/A0.001.12M980.00K1.19M
Goodwill
HSW.I Goodwill ChartHSW.I Goodwill over time chart
N/A17.80M17.85M17.85M17.85M
Intangibles
HSW.I Intangibles ChartHSW.I Intangibles over time chart
62.80M45.70M48.69M55.51M61.54M
Other Non-Current Assets
HSW.I Other Non-Current Assets ChartHSW.I Other Non-Current Assets over time chart
12.90M13.80M16.28M9.92M9.10M
Total Non-Current Assets
HSW.I Total Non-Current Assets ChartHSW.I Total Non-Current Assets over time chart
76.10M77.80M84.75M85.00M89.97M
 
TOTAL ASSETS
HSW.I TOTAL ASSETS ChartHSW.I TOTAL ASSETS over time chart
93.30M90.50M94.83M106.48M116.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
HSW.I Short Term Debt ChartHSW.I Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HSW.I Current Portion Of LT Debt. ChartHSW.I Current Portion Of LT Debt. over time chart
2.80M300.00K5.88M791.00K86.00K
Accrued Expenses
HSW.I Accrued Expenses ChartHSW.I Accrued Expenses over time chart
6.20M6.30M8.09M5.99M6.60M
Accounts Payable
HSW.I Accounts Payable ChartHSW.I Accounts Payable over time chart
4.80M4.10M3.31M3.94M5.42M
Other Current Liabilities
HSW.I Other Current Liabilities ChartHSW.I Other Current Liabilities over time chart
6.60M6.20M7.09M3.20M1.04M
Total Current Liabilities
HSW.I Total Current Liabilities ChartHSW.I Total Current Liabilities over time chart
20.40M16.90M24.38M13.93M13.14M
 
Non-Current Liabilities
Long Term Debt
HSW.I Long Term Debt ChartHSW.I Long Term Debt over time chart
2.20M0.004.84M30.87M28.21M
Deferred Taxes/Income
HSW.I Deferred Taxes/Income ChartHSW.I Deferred Taxes/Income over time chart
N/AN/A6.42M9.44M8.05M
Other Non-Current Liabilities
HSW.I Other Non-Current Liabilities ChartHSW.I Other Non-Current Liabilities over time chart
N/A3.50M6.42M9.44M8.05M
Total Non-Current Liabilities
HSW.I Total Non-Current Liabilities ChartHSW.I Total Non-Current Liabilities over time chart
2.20M3.50M11.27M40.31M36.26M
 
TOTAL LIABILITIES
HSW.I TOTAL LIABILITIES ChartHSW.I TOTAL LIABILITIES over time chart
22.60M20.40M35.65M54.23M49.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HSW.I Retained Earnings ChartHSW.I Retained Earnings over time chart
55.40M54.40M43.52M36.74M51.62M
Additional Paid In Capital
HSW.I Additional Paid In Capital ChartHSW.I Additional Paid In Capital over time chart
14.40M14.40M14.43M14.33M14.33M
Common Shares
HSW.I Common Shares ChartHSW.I Common Shares over time chart
1.30M1.30M1.24M1.18M1.16M
Treasury Stock
HSW.I Treasury Stock ChartHSW.I Treasury Stock over time chart
-400.00KN/AN/AN/AN/A
Other Shareholders' Equity
HSW.I Other Shareholders' Equity ChartHSW.I Other Shareholders' Equity over time chart
N/A0.00N/AN/AN/A
Shares Outstanding
HSW.I Shares Outstanding ChartHSW.I Shares Outstanding over time chart
127.30M124.99M123.64M117.51M116.32M
Tangible Book Value per Share
HSW.I Tangible Book Value per Share ChartHSW.I Tangible Book Value per Share over time chart
0.060.05-0.06-0.18-0.11
Total Shareholders' Equity
HSW.I Total Shareholders' Equity ChartHSW.I Total Shareholders' Equity over time chart
70.70M70.10M59.18M52.24M67.11M
 
TOTAL LIABILITIES AND EQUITY
HSW.I TOTAL LIABILITIES AND EQUITY ChartHSW.I TOTAL LIABILITIES AND EQUITY over time chart
93.30M90.50M94.83M106.48M116.51M
 
Statistics
Debt/Equity
HSW.I Debt/Equity ChartHSW.I Debt/Equity over time chart
0.03N/A0.080.590.42
Current Ratio
HSW.I Current Ratio ChartHSW.I Current Ratio over time chart
0.840.750.411.542.02
Return On Assets (ROA)
HSW.I Return On Assets (ROA) ChartHSW.I Return On Assets (ROA) over time chart
8.23%10.06%5.42%-16.21%-30.91%
Return On Equity (ROE)
HSW.I Return On Equity (ROE) ChartHSW.I Return On Equity (ROE) over time chart
10.86%12.98%8.68%-33.04%-53.67%
Return On Invested Capital (ROIC)
HSW.I Return On Invested Capital (ROIC) ChartHSW.I Return On Invested Capital (ROIC) over time chart
13.07%14.86%6.52%N/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
13.07%14.86%7.21%N/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
94.33%108.29%N/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 MRQ 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