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HolidayCheck Group AG (HOC.DE)

XETRA - XETRA Delayed price. Currency in EUR
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2.67000.0000 (0.00%)
As of 06:36PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
33,674
27,457
Other short-term investments
989
127
Total cash
34,663
27,584
Net receivables
2,394
22,429
Other current assets
1,852
1,961
Total current assets
38,943
52,070
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,847
20,635
Accumulated depreciation
-9,652
-9,400
Net property, plant and equipment
9,195
11,235
Goodwill
69,091
100,182
Intangible assets
10,351
27,390
Other long-term assets
1
61
Total non-current assets
95,086
141,913
Total assets
134,029
193,983
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,034
0
Accounts payable
12,310
15,301
Other current liabilities
624
1,094
Total current liabilities
28,911
26,743
Non-current liabilities
Long-term debt
12,315
0
Deferred tax liabilities
488
4,337
Deferred revenues
2,377
0
Total non-current liabilities
24,744
13,865
Total liabilities
53,655
40,608
Stockholders' equity
Common stock
57,819
57,624
Retained earnings
-59,218
13,095
Total stockholders' equity
80,374
153,375
Total liabilities and stockholders' equity
134,029
193,983