trivago N.V. TRVG
$ 1.68
0.0%
Annual report 2023
added 11-09-2024
trivago N.V. Balance Sheet 2011-2024 | TRVG
Annual Balance Sheet trivago N.V.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -34.2 M | -190 M | -227 M | 2.44 M | -6.14 M | - | - | - | ||
Long Term Debt |
- | - | - | - | - | 128 M | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | 7.19 M | 5.04 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 132 M | 150 M | 181 M | 146 M | 292 M | 66 M | 70.3 M | - | - | - |
Total Current Liabilities |
36 M | 49.6 M | 42.5 M | 34.7 M | 63.3 M | 60.9 M | 78.4 M | 61.1 M | - | - | - | - | - |
Total Liabilities |
- | - | - | 166 M | 213 M | 242 M | 224 M | 353 M | 138 M | 86.2 M | - | - | - |
Deferred Revenue |
1.18 M | 1.69 M | 2.17 M | 2.8 M | 5.6 M | 7.9 M | 8.9 M | 5.08 M | - | - | - | - | - |
Retained Earnings |
-738 M | -555 M | -427 M | -438 M | -193 M | -214 M | 538 M | 405 M | 567 M | -90 M | - | - | - |
Total Assets |
325 M | 692 M | 835 M | 831 M | 1.11 B | 1.1 B | 1.08 B | 1.01 B | 760 M | 751 M | - | - | - |
Cash and Cash Equivalents |
- | - | - | 208 M | 218 M | 162 M | 190 M | 227 M | 17.6 M | 6.14 M | - | - | - |
Book Value |
- | - | 835 M | 665 M | 895 M | 854 M | 854 M | 654 M | 622 M | 665 M | - | - | - |
Total Shareholders Equity |
215 M | 562 M | 694 M | 665 M | 895 M | 854 M | 854 M | 654 M | 622 M | 665 M | - | - | - |
All numbers in EUR currency
Quarterly Balance Sheet trivago N.V.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 45.3 M | - | 46.4 M | - | 86 M | - | - | - | 94.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 2.17 M | - | 1.81 M | - | 2.75 M | - | - | - | 5.6 M | - | - | - | 7.9 M | - | - | - | 8.94 M | - | - | - | 5.08 M | - | - | - | 2.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -427 M | - | -448 M | - | -438 M | - | - | - | -193 M | - | - | - | -214 M | - | - | - | -192 M | - | - | - | -180 M | - | - | - | -129 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 835 M | - | 811 M | - | 831 M | - | - | - | 1.11 B | - | - | - | 1.1 B | - | - | - | 1.08 B | - | - | - | 1.01 B | - | - | - | 760 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 256 M | - | 194 M | 193 M | 208 M | - | 214 M | 194 M | 218 M | - | - | - | 162 M | - | - | - | 190 M | - | - | - | 227 M | - | - | - | 17.6 M | - | - | - | 6.14 M | - | - | - | 8.99 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 835 M | - | 811 M | - | 831 M | - | - | - | 1.11 B | - | - | - | 1.1 B | - | - | - | 1.08 B | - | - | - | 1.01 B | - | - | - | 760 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 694 M | - | 664 M | 662 M | 665 M | - | 668 M | 684 M | 895 M | - | - | - | 854 M | - | - | - | 854 M | - | - | - | 654 M | - | - | - | 622 M | - | - | - | 665 M | - | - | - | 684 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in EUR currency