lastminute.com N.V. (LON:0QT0)
London
· Delayed Price · Currency is GBP · Price in CHF 15.00
-0.22 (-1.45%)
At close: Feb 19, 2025
lastminute.com Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 43.2 | 100.01 | 118.49 | 109.66 | 137.62 | Upgrade
|
| Short-Term Investments | - | 8.39 | 7.91 | 5.56 | 2.3 | Upgrade
|
| Cash & Short-Term Investments | 43.2 | 108.4 | 126.4 | 115.23 | 139.92 | Upgrade
|
| Cash Growth | -60.15% | -14.24% | 9.70% | -17.65% | 24.60% | Upgrade
|
| Accounts Receivable | 100.9 | 80.05 | 88.68 | 31.51 | 45.76 | Upgrade
|
| Other Receivables | - | 17.39 | 9.2 | 12.69 | 9.32 | Upgrade
|
| Receivables | 100.9 | 97.54 | 97.88 | 44.3 | 55.08 | Upgrade
|
| Inventory | - | 0.02 | 0.02 | - | - | Upgrade
|
| Restricted Cash | - | - | 7.11 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 144.1 | 205.95 | 231.41 | 159.53 | 195 | Upgrade
|
| Property, Plant & Equipment | 245.5 | 10.4 | 15.85 | 8.09 | 14.2 | Upgrade
|
| Long-Term Investments | 23.2 | 2.22 | 1.98 | 2.05 | 0.87 | Upgrade
|
| Goodwill | - | 60.42 | 60.42 | 60.42 | 60.41 | Upgrade
|
| Other Intangible Assets | - | 130.33 | 130.39 | 130.51 | 130.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.2 | 19.75 | 19.61 | 18.54 | 14 | Upgrade
|
| Long-Term Deferred Charges | - | 34.7 | 24.15 | 17.21 | 21.7 | Upgrade
|
| Other Long-Term Assets | - | 2.27 | 3.03 | 1.15 | 1.09 | Upgrade
|
| Total Assets | 429 | 466.83 | 487.74 | 398.3 | 438.04 | Upgrade
|
| Accounts Payable | 290.3 | 193.21 | 181.18 | 95.19 | 78.67 | Upgrade
|
| Accrued Expenses | - | 30.75 | 40.95 | 69.8 | 118.75 | Upgrade
|
| Short-Term Debt | - | 66.33 | 59.06 | 53.48 | 67.24 | Upgrade
|
| Current Portion of Leases | - | 4.54 | 5.35 | 2.68 | 4.98 | Upgrade
|
| Current Income Taxes Payable | - | 4.13 | 3.53 | 4.23 | 5.76 | Upgrade
|
| Current Unearned Revenue | - | 0.73 | 0.8 | 0.93 | 0.55 | Upgrade
|
| Other Current Liabilities | - | 72.78 | 118.59 | 48.71 | 20.36 | Upgrade
|
| Total Current Liabilities | 290.3 | 372.48 | 409.45 | 275.03 | 296.29 | Upgrade
|
| Long-Term Debt | 41.8 | 7.38 | 20.69 | 26.13 | 28.72 | Upgrade
|
| Long-Term Leases | 5.5 | 4.51 | 9.01 | 4.27 | 6.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 29.93 | 28.87 | 28.85 | 28.27 | Upgrade
|
| Other Long-Term Liabilities | 40.7 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 378.3 | 423.5 | 475.77 | 344.07 | 368.96 | Upgrade
|
| Common Stock | 54.1 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | - | 53.89 | 69.06 | 76.41 | 101.82 | Upgrade
|
| Retained Earnings | 14.7 | 4.51 | -17.01 | -11.07 | -25.41 | Upgrade
|
| Treasury Stock | -18.1 | -17.68 | -17.68 | -14.18 | -9.11 | Upgrade
|
| Comprehensive Income & Other | - | 1.91 | -23.09 | 2.4 | 1.37 | Upgrade
|
| Total Common Equity | 50.7 | 42.74 | 11.39 | 53.67 | 68.79 | Upgrade
|
| Minority Interest | - | 0.6 | 0.58 | 0.55 | 0.29 | Upgrade
|
| Shareholders' Equity | 50.7 | 43.34 | 11.97 | 54.22 | 69.08 | Upgrade
|
| Total Liabilities & Equity | 429 | 466.83 | 487.74 | 398.3 | 438.04 | Upgrade
|
| Total Debt | 47.3 | 82.75 | 94.11 | 86.56 | 107.7 | Upgrade
|
| Net Cash (Debt) | -4.1 | 25.65 | 32.29 | 28.66 | 32.21 | Upgrade
|
| Net Cash Growth | - | -20.57% | 12.65% | -11.02% | -49.36% | Upgrade
|
| Net Cash Per Share | -0.38 | 2.40 | 3.12 | 2.63 | 2.92 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10.68 | 10.68 | 11.02 | 11.02 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10.68 | 10.68 | 11.02 | 11.02 | Upgrade
|
| Working Capital | -146.2 | -166.53 | -178.04 | -115.5 | -101.29 | Upgrade
|
| Book Value Per Share | 5.07 | 4.00 | 1.07 | 4.87 | 6.24 | Upgrade
|
| Tangible Book Value | 50.7 | -148.01 | -179.42 | -137.26 | -122.15 | Upgrade
|
| Tangible Book Value Per Share | 5.07 | -13.85 | -16.79 | -12.46 | -11.09 | Upgrade
|
| Machinery | - | 11.21 | 11.13 | 9.69 | 9.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.