- $365.60m
- $214.53m
- €460.85m
- 83
- 55
- 96
- 92
Annual balance sheet for trivago NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 228 | 256 | 294 | 127 | 134 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.4 | 43.7 | 50.6 | 49.5 | 49.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 261 | 310 | 353 | 188 | 190 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 113 | 64.2 | 58.1 | 52.4 | 48.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 831 | 835 | 692 | 325 | 301 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34.7 | 42.5 | 49.6 | 36 | 49.7 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 166 | 141 | 130 | 110 | 103 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 665 | 694 | 562 | 215 | 198 |
Total Liabilities & Shareholders' Equity | 831 | 835 | 692 | 325 | 301 |
Total Common Shares Outstanding |