lastminute.com N.V. (SWX: LMN)
Switzerland
· Delayed Price · Currency is CHF 15.98
+0.54 (3.50%)
Dec 20, 2024, 5:30 PM CET
lastminute.com Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 68.5 | 100.01 | 118.49 | 109.66 | 137.62 | 110.36 | Upgrade
|
| Short-Term Investments | - | 8.39 | 7.91 | 5.56 | 2.3 | 1.94 | Upgrade
|
| Cash & Short-Term Investments | 68.5 | 108.4 | 126.4 | 115.23 | 139.92 | 112.3 | Upgrade
|
| Cash Growth | - | -14.24% | 9.70% | -17.65% | 24.60% | 51.30% | Upgrade
|
| Accounts Receivable | 113.4 | 80.05 | 88.68 | 31.51 | 45.76 | 96.42 | Upgrade
|
| Other Receivables | - | 17.39 | 9.2 | 12.69 | 9.32 | 10.78 | Upgrade
|
| Receivables | 113.4 | 97.54 | 97.88 | 44.3 | 55.08 | 107.2 | Upgrade
|
| Inventory | - | 0.02 | 0.02 | - | - | 0.01 | Upgrade
|
| Restricted Cash | - | - | 7.11 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 181.9 | 205.95 | 231.41 | 159.53 | 195 | 219.51 | Upgrade
|
| Property, Plant & Equipment | 244.1 | 10.4 | 15.85 | 8.09 | 14.2 | 15.97 | Upgrade
|
| Long-Term Investments | 26.7 | 2.22 | 1.98 | 2.05 | 0.87 | 1.03 | Upgrade
|
| Goodwill | - | 60.42 | 60.42 | 60.42 | 60.41 | 61.23 | Upgrade
|
| Other Intangible Assets | - | 130.33 | 130.39 | 130.51 | 130.53 | 129.72 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.1 | 19.75 | 19.61 | 18.54 | 14 | 5.25 | Upgrade
|
| Long-Term Deferred Charges | - | 34.7 | 24.15 | 17.21 | 21.7 | 26.29 | Upgrade
|
| Other Long-Term Assets | - | 2.27 | 3.03 | 1.15 | 1.09 | 1.37 | Upgrade
|
| Total Assets | 468.8 | 466.83 | 487.74 | 398.3 | 438.04 | 460.63 | Upgrade
|
| Accounts Payable | 347.3 | 193.21 | 181.18 | 95.19 | 78.67 | 144.83 | Upgrade
|
| Accrued Expenses | - | 30.75 | 40.95 | 69.8 | 118.75 | 8.74 | Upgrade
|
| Short-Term Debt | - | 66.33 | 59.06 | 53.48 | 67.24 | 24.4 | Upgrade
|
| Current Portion of Leases | - | 4.54 | 5.35 | 2.68 | 4.98 | 5.92 | Upgrade
|
| Current Income Taxes Payable | - | 4.13 | 3.53 | 4.23 | 5.76 | 6.75 | Upgrade
|
| Current Unearned Revenue | - | 0.73 | 0.8 | 0.93 | 0.55 | 10.62 | Upgrade
|
| Other Current Liabilities | - | 72.78 | 118.59 | 48.71 | 20.36 | 73.5 | Upgrade
|
| Total Current Liabilities | 347.3 | 372.48 | 409.45 | 275.03 | 296.29 | 274.76 | Upgrade
|
| Long-Term Debt | 21.5 | 7.38 | 20.69 | 26.13 | 28.72 | 10.98 | Upgrade
|
| Long-Term Leases | 6.6 | 4.51 | 9.01 | 4.27 | 6.77 | 7.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 29.93 | 28.87 | 28.85 | 28.27 | 27.2 | Upgrade
|
| Other Long-Term Liabilities | 41.9 | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 417.3 | 423.5 | 475.77 | 344.07 | 368.96 | 327.94 | Upgrade
|
| Common Stock | 53.9 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | - | 53.89 | 69.06 | 76.41 | 101.82 | 101.82 | Upgrade
|
| Retained Earnings | 15.3 | 4.51 | -17.01 | -11.07 | -25.41 | 35.33 | Upgrade
|
| Treasury Stock | -17.7 | -17.68 | -17.68 | -14.18 | -9.11 | -9.11 | Upgrade
|
| Comprehensive Income & Other | - | 1.91 | -23.09 | 2.4 | 1.37 | 2 | Upgrade
|
| Total Common Equity | 51.5 | 42.74 | 11.39 | 53.67 | 68.79 | 130.16 | Upgrade
|
| Minority Interest | - | 0.6 | 0.58 | 0.55 | 0.29 | 2.53 | Upgrade
|
| Shareholders' Equity | 51.5 | 43.34 | 11.97 | 54.22 | 69.08 | 132.69 | Upgrade
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| Total Liabilities & Equity | 468.8 | 466.83 | 487.74 | 398.3 | 438.04 | 460.63 | Upgrade
|
| Total Debt | 28.1 | 82.75 | 94.11 | 86.56 | 107.7 | 48.68 | Upgrade
|
| Net Cash (Debt) | 40.4 | 25.65 | 32.29 | 28.66 | 32.21 | 63.61 | Upgrade
|
| Net Cash Growth | - | -20.57% | 12.65% | -11.02% | -49.36% | 110.93% | Upgrade
|
| Net Cash Per Share | 3.77 | 2.40 | 3.12 | 2.63 | 2.92 | 5.78 | Upgrade
|
| Filing Date Shares Outstanding | 10.56 | 10.68 | 10.68 | 11.02 | 11.02 | 11.02 | Upgrade
|
| Total Common Shares Outstanding | 10.56 | 10.68 | 10.68 | 11.02 | 11.02 | 11.02 | Upgrade
|
| Working Capital | -165.4 | -166.53 | -178.04 | -115.5 | -101.29 | -55.26 | Upgrade
|
| Book Value Per Share | 4.88 | 4.00 | 1.07 | 4.87 | 6.24 | 11.81 | Upgrade
|
| Tangible Book Value | 51.5 | -148.01 | -179.42 | -137.26 | -122.15 | -60.79 | Upgrade
|
| Tangible Book Value Per Share | 4.88 | -13.85 | -16.79 | -12.46 | -11.09 | -5.52 | Upgrade
|
| Machinery | - | 11.21 | 11.13 | 9.69 | 9.46 | 10.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.