trivago N.V.: Form 20-F for the period ended Dec 31, 2021
Filed with the SEC on Mar 4, 2022 and accepted by EDGAR at Mar 4, 2022, 08:41 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | EUR 361.5m | us-gaap:Revenues |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | EUR 11.5m | us-gaap:CostOfRevenue |
| Operating income | 12 months2021-01-01 to 2021-12-31 | EUR 10.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | EUR 389.0k | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | EUR 12.6m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | EUR 0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | EUR 0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 367,240,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | EUR 32.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-12-31 | EUR 256.4m | us-gaap:Cash |
| Current assets | At period end2021-12-31 | EUR 310.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | EUR 834.5m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | EUR 42.5m | us-gaap:LiabilitiesCurrent |
Source: SEC EDGAR, the filing index for accession 0001683825-22-000007. Last ingested by Listed: Nov 3, 2026, 18:39 ET. Listed shows no prices and gives no investment advice.