Financial Statements — TRVG
Balance Sheet
(in millions EUR)| Metric | Q2
2021 |
|---|
| Cash & Equivalents | 194.00 |
| Short-term Investments | 9.49 |
| Accounts Receivable | 38.18 |
| Total Current Assets | 281.76 |
| Property, Plant & Equipment | 17.99 |
| Goodwill | 287.74 |
| Intangible Assets | 170.15 |
| Total Non-current Assets* | 529.28 |
| Total Assets | 811.04 |
| Accounts Payable | 32.33 |
| Total Current Liabilities | 56.02 |
| Retained Earnings | (448.11) |
* Derived from reported values
Income Statement
(in millions EUR) (except per-share rows)| Metric | Q2
2021 |
|---|
| Total Revenue | 75.34 |
| Cost of Revenue | 2.96 |
| Gross Profit | 92.51 |
| Selling, General & Admin | 10.19 |
| Total Operating Expenses | 95.38 |
| Operating Income | (2.86) |
| Interest Expense | 0.15 |
| Pretax Income | (3.28) |
| Tax Provision | 0.01 |
| Net Income | (3.29) |
| Basic EPS | (0.01) |
| Diluted EPS | (0.01) |
Cash Flow Statement
(in millions EUR)| Metric | Q2
2021 |
|---|
| Operating Cash Flow | (7.39) |
| Capital Expenditures | 0.73 |
| Free Cash Flow* | (8.12) |
| Investing Cash Flow | 7.93 |
| Financing Cash Flow | (0.01) |
* Derived from reported values
