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HOLIDAYCHECK GRP AG (HOC.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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1.2200+0.1800 (+17.31%)
At close: 12:00PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
27,457
33,759
26,155
40,085
Other short-term investments
127
39
-
-
Total cash
27,584
33,798
26,155
40,085
Net receivables
22,429
22,004
19,464
15,172
Other current assets
1,961
1,686
1,890
2,746
Total current assets
52,070
58,745
47,833
58,935
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,635
8,242
10,944
10,195
Accumulated depreciation
-9,400
-5,861
-5,026
-4,667
Net property, plant and equipment
11,235
2,381
5,918
5,528
Goodwill
100,182
100,182
100,182
100,182
Intangible assets
27,390
30,497
29,920
28,967
Other long-term assets
61
150
-2,090
-1,896
Total non-current assets
141,913
134,411
134,515
133,540
Total assets
193,983
193,156
182,348
192,475
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
40
40
40
Accounts payable
15,301
16,120
11,682
11,966
Other current liabilities
1,094
806
1,140
1,413
Total current liabilities
26,743
25,617
16,698
19,010
Non-current liabilities
Deferred tax liabilities
4,337
4,686
5,458
5,307
Deferred revenues
0
401
0
0
Other long-term liabilities
-
60
25
-
Total non-current liabilities
13,865
7,648
8,666
7,805
Total liabilities
40,608
33,265
25,364
26,815
Stockholders' equity
Common stock
57,624
57,230
56,945
58,247
Retained earnings
13,095
19,432
16,948
24,515
Total stockholders' equity
153,375
159,891
156,984
165,660
Total liabilities and stockholders' equity
193,983
193,156
182,348
192,475
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