lastminute.com N.V. (SWX:LMN)

lastminute.com Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	69.25	108.4	126.4	115.23	139.92
Cash Growth	-36.12%	-14.24%	9.70%	-17.65%	24.60%
Accounts Receivable	88.28	80.05	88.68	31.51	45.76
Other Receivables	16.83	17.39	9.2	12.69	9.32
Receivables	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	192.23	205.95	231.41	159.53	195
Property, Plant & Equipment	7.01	10.4	15.85	8.09	14.2
Long-Term Investments	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	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	456.75	466.83	487.74	398.3	438.04
Accounts Payable	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	361.87	372.48	409.45	275.03	296.29
Long-Term Debt	3.32	7.38	20.69	26.13	28.72
Long-Term Leases	2.36	4.51	9.01	4.27	6.77
Long-Term Deferred Tax Liabilities	30.84	29.93	28.87	28.85	28.27
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	405.98	423.5	475.77	344.07	368.96
Common Stock	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	14.75	4.51	-17.01	-11.07	-25.41
Treasury Stock	-18.1	-17.68	-17.68	-14.18	-9.11
Comprehensive Income & Other	2.43	1.91	-23.09	2.4	1.37
Total Common Equity	50.77	42.74	11.39	53.67	68.79
Minority Interest	-	0.6	0.58	0.55	0.29
Shareholders' Equity	50.77	43.34	11.97	54.22	69.08
Total Liabilities & Equity	456.75	466.83	487.74	398.3	438.04
Total Debt	69.8	82.75	94.11	86.56	107.7
Net Cash (Debt)	-0.56	25.65	32.29	28.66	32.21
Net Cash Growth	-	-20.57%	12.65%	-11.02%	-49.36%
Net Cash Per Share	-0.05	2.40	3.12	2.63	2.92
Filing Date Shares Outstanding	10.68	10.68	10.68	11.02	11.02
Total Common Shares Outstanding	10.68	10.68	10.68	11.02	11.02
Working Capital	-169.64	-166.53	-178.04	-115.5	-101.29
Book Value Per Share	4.75	4.00	1.07	4.87	6.24
Tangible Book Value	-139.94	-148.01	-179.42	-137.26	-122.15
Tangible Book Value Per Share	-13.10	-13.85	-16.79	-12.46	-11.09
Machinery	11.11	11.21	11.13	9.69	9.46

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.