lastminute.com N.V. (SWX:LMN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
15.70
+0.60 (3.97%)
Aug 29, 2025, 4:34 PM CET

lastminute.com Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
126.8465.63100.01118.49109.66137.62
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Short-Term Investments
30.433.618.397.915.562.3
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Cash & Short-Term Investments
157.2669.25108.4126.4115.23139.92
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Cash Growth
-3.28%-36.12%-14.24%9.70%-17.65%24.60%
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Accounts Receivable
161.4288.2880.0588.6831.5145.76
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Other Receivables
5.0216.8317.399.212.699.32
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Receivables
166.44105.2197.5497.8844.355.08
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Inventory
0.050.050.020.02--
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Restricted Cash
-17.72-7.11--
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Other Current Assets
0-0---0
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Total Current Assets
323.75192.23205.95231.41159.53195
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Property, Plant & Equipment
18.277.0110.415.858.0914.2
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Long-Term Investments
5.542.363.331.982.050.87
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Goodwill
60.4260.4260.4260.4260.4260.41
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Other Intangible Assets
178.55130.3130.33130.39130.51130.53
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Long-Term Deferred Tax Assets
14.5816.219.7519.6118.5414
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Long-Term Deferred Charges
-46.1634.724.1517.2121.7
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Other Long-Term Assets
01.291.163.031.151.09
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Total Assets
601.11456.75466.83487.74398.3438.04
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Accounts Payable
449.91197.25193.21181.1895.1978.67
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Accrued Expenses
1.9325.6330.7540.9569.8118.75
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Short-Term Debt
27.6260.9666.3359.0653.4867.24
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Current Portion of Leases
4.743.164.545.352.684.98
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Current Income Taxes Payable
1.862.024.133.534.235.76
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Current Unearned Revenue
2.532.520.730.80.930.55
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Other Current Liabilities
5.1970.3372.78118.5948.7120.36
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Total Current Liabilities
493.79361.87372.48409.45275.03296.29
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Long-Term Debt
2.433.327.3820.6926.1328.72
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Long-Term Leases
11.972.364.519.014.276.77
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Long-Term Deferred Tax Liabilities
30.9230.8429.9328.8728.8528.27
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Other Long-Term Liabilities
--0---
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Total Liabilities
548.81405.98423.5475.77344.07368.96
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Common Stock
0.120.120.120.120.120.12
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Additional Paid-In Capital
51.5851.5853.8969.0676.41101.82
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Retained Earnings
17.6114.754.51-17.01-11.07-25.41
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Treasury Stock
-18.89-18.1-17.68-17.68-14.18-9.11
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Comprehensive Income & Other
1.892.431.91-23.092.41.37
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Total Common Equity
52.350.7742.7411.3953.6768.79
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Minority Interest
--0.60.580.550.29
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Shareholders' Equity
52.350.7743.3411.9754.2269.08
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Total Liabilities & Equity
601.11456.75466.83487.74398.3438.04
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Total Debt
46.7669.882.7594.1186.56107.7
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Net Cash (Debt)
110.5-0.5625.6532.2928.6632.21
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Net Cash Growth
-18.38%--20.57%12.65%-11.02%-49.36%
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Net Cash Per Share
10.37-0.052.403.122.632.92
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Filing Date Shares Outstanding
10.6610.6810.6810.6811.0211.02
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Total Common Shares Outstanding
10.6610.6810.6810.6811.0211.02
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Working Capital
-170.04-169.64-166.53-178.04-115.5-101.29
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Book Value Per Share
4.914.754.001.074.876.24
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Tangible Book Value
-186.67-139.94-148.01-179.42-137.26-122.15
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Tangible Book Value Per Share
-17.51-13.10-13.85-16.79-12.46-11.09
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Machinery
-11.1111.2111.139.699.46
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.