lastminute.com Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	103.8	65.63	100.01	118.49	109.66	137.62
Short-Term Investments	-	3.61	8.39	7.91	5.56	2.3
Cash & Short-Term Investments	103.8	69.25	108.4	126.4	115.23	139.92
Cash Growth	51.53%	-36.12%	-14.24%	9.70%	-17.65%	24.60%
Accounts Receivable	121.5	88.28	80.05	88.68	31.51	45.76
Other Receivables	-	16.83	17.39	9.2	12.69	9.32
Receivables	121.5	105.21	97.54	97.88	44.3	55.08
Inventory	-	0.05	0.02	0.02	-	-
Restricted Cash	-	17.72	-	7.11	-	-
Other Current Assets	-	-0	-	-	-	0
Total Current Assets	225.3	192.23	205.95	231.41	159.53	195
Property, Plant & Equipment	252.7	7.01	10.4	15.85	8.09	14.2
Long-Term Investments	29.6	2.36	3.33	1.98	2.05	0.87
Goodwill	-	60.42	60.42	60.42	60.42	60.41
Other Intangible Assets	-	130.3	130.33	130.39	130.51	130.53
Long-Term Deferred Tax Assets	13.4	16.2	19.75	19.61	18.54	14
Long-Term Deferred Charges	-	46.16	34.7	24.15	17.21	21.7
Other Long-Term Assets	-	1.29	1.16	3.03	1.15	1.09
Total Assets	521	456.75	466.83	487.74	398.3	438.04
Accounts Payable	351.4	197.25	193.21	181.18	95.19	78.67
Accrued Expenses	-	25.63	30.75	40.95	69.8	118.75
Short-Term Debt	-	60.96	66.33	59.06	53.48	67.24
Current Portion of Leases	-	3.16	4.54	5.35	2.68	4.98
Current Income Taxes Payable	-	2.02	4.13	3.53	4.23	5.76
Current Unearned Revenue	-	2.52	0.73	0.8	0.93	0.55
Other Current Liabilities	-	70.33	72.78	118.59	48.71	20.36
Total Current Liabilities	351.4	361.87	372.48	409.45	275.03	296.29
Long-Term Debt	53	3.32	7.38	20.69	26.13	28.72
Long-Term Leases	15.6	2.36	4.51	9.01	4.27	6.77
Pension & Post-Retirement Benefits	-	7.59	9.21	7.75	9.8	8.92
Long-Term Deferred Tax Liabilities	-	30.84	29.93	28.87	28.85	28.27
Other Long-Term Liabilities	47.4	-	0	-	-	-
Total Liabilities	467.4	405.98	423.5	475.77	344.07	368.96
Common Stock	51.7	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	-	51.58	53.89	69.06	76.41	101.82
Retained Earnings	19.3	14.75	4.51	-17.01	-11.07	-25.41
Treasury Stock	-18.9	-18.1	-17.68	-17.68	-14.18	-9.11
Comprehensive Income & Other	1.5	2.43	1.91	-23.09	2.4	1.37
Total Common Equity	53.6	50.77	42.74	11.39	53.67	68.79
Minority Interest	-	-	0.6	0.58	0.55	0.29
Shareholders' Equity	53.6	50.77	43.34	11.97	54.22	69.08
Total Liabilities & Equity	521	456.75	466.83	487.74	398.3	438.04
Total Debt	68.6	69.8	82.75	94.11	86.56	107.7
Net Cash (Debt)	35.2	-0.56	25.65	32.29	28.66	32.21
Net Cash Growth	-12.87%	-	-20.57%	12.65%	-11.02%	-49.36%
Net Cash Per Share	3.30	-0.05	2.40	3.12	2.63	2.92
Filing Date Shares Outstanding	10.56	10.68	10.68	10.68	11.02	11.02
Total Common Shares Outstanding	10.56	10.68	10.68	10.68	11.02	11.02
Working Capital	-126.1	-169.64	-166.53	-178.04	-115.5	-101.29
Book Value Per Share	5.08	4.75	4.00	1.07	4.87	6.24
Tangible Book Value	53.6	-139.94	-148.01	-179.42	-137.26	-122.15
Tangible Book Value Per Share	5.08	-13.10	-13.85	-16.79	-12.46	-11.09
Machinery	-	11.11	11.21	11.13	9.69	9.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.