- $177.68m
- $41.35m
- €485.03m
- 57
- 76
- 66
- 73
Annual balance sheet for trivago NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 228 | 256 | 294 | 127 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 77.5 | 22.4 | 43.7 | 50.6 | 49.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 310 | 261 | 310 | 353 | 188 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 129 | 113 | 64.2 | 58.1 | 52.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,108 | 831 | 835 | 692 | 325 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 63.3 | 34.7 | 42.5 | 49.6 | 36 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 213 | 166 | 141 | 130 | 110 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 895 | 665 | 694 | 562 | 215 |
| Total Liabilities & Shareholders' Equity | 1,108 | 831 | 835 | 692 | 325 |
| Total Common Shares Outstanding |