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

lastminute.com Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.84	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	126.84	69.25	108.4	126.4	115.23	139.92
Cash Growth	-22.00%	-36.12%	-14.24%	9.70%	-17.65%	24.60%
Accounts Receivable	161.42	88.28	80.05	88.68	31.51	45.76
Other Receivables	5.02	16.83	17.39	9.2	12.69	9.32
Receivables	166.44	105.21	97.54	97.88	44.3	55.08
Inventory	0.05	0.05	0.02	0.02	-	-
Restricted Cash	-	17.72	-	7.11	-	-
Other Current Assets	30.43	-0	-	-	-	0
Total Current Assets	323.75	192.23	205.95	231.41	159.53	195
Property, Plant & Equipment	18.27	7.01	10.4	15.85	8.09	14.2
Long-Term Investments	1.58	2.36	3.33	1.98	2.05	0.87
Goodwill	60.42	60.42	60.42	60.42	60.42	60.41
Other Intangible Assets	178.55	130.3	130.33	130.39	130.51	130.53
Long-Term Deferred Tax Assets	14.58	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	3.96	1.29	1.16	3.03	1.15	1.09
Total Assets	601.11	456.75	466.83	487.74	398.3	438.04
Accounts Payable	449.91	197.25	193.21	181.18	95.19	78.67
Accrued Expenses	1.93	25.63	30.75	40.95	69.8	118.75
Short-Term Debt	27.62	60.96	66.33	59.06	53.48	67.24
Current Portion of Leases	4.74	3.16	4.54	5.35	2.68	4.98
Current Income Taxes Payable	1.86	2.02	4.13	3.53	4.23	5.76
Current Unearned Revenue	2.53	2.52	0.73	0.8	0.93	0.55
Other Current Liabilities	5.19	70.33	72.78	118.59	48.71	20.36
Total Current Liabilities	493.79	361.87	372.48	409.45	275.03	296.29
Long-Term Debt	2.43	3.32	7.38	20.69	26.13	28.72
Long-Term Leases	11.97	2.36	4.51	9.01	4.27	6.77
Long-Term Deferred Tax Liabilities	30.92	30.84	29.93	28.87	28.85	28.27
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	548.81	405.98	423.5	475.77	344.07	368.96
Common Stock	0.12	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	17.61	14.75	4.51	-17.01	-11.07	-25.41
Treasury Stock	-18.89	-18.1	-17.68	-17.68	-14.18	-9.11
Comprehensive Income & Other	53.46	2.43	1.91	-23.09	2.4	1.37
Total Common Equity	52.3	50.77	42.74	11.39	53.67	68.79
Minority Interest	-	-	0.6	0.58	0.55	0.29
Shareholders' Equity	52.3	50.77	43.34	11.97	54.22	69.08
Total Liabilities & Equity	601.11	456.75	466.83	487.74	398.3	438.04
Total Debt	46.76	69.8	82.75	94.11	86.56	107.7
Net Cash (Debt)	80.07	-0.56	25.65	32.29	28.66	32.21
Net Cash Growth	-40.86%	-	-20.57%	12.65%	-11.02%	-49.36%
Net Cash Per Share	7.48	-0.05	2.40	3.12	2.63	2.92
Filing Date Shares Outstanding	10.67	10.68	10.68	10.68	11.02	11.02
Total Common Shares Outstanding	10.67	10.68	10.68	10.68	11.02	11.02
Working Capital	-170.04	-169.64	-166.53	-178.04	-115.5	-101.29
Book Value Per Share	4.90	4.75	4.00	1.07	4.87	6.24
Tangible Book Value	-186.67	-139.94	-148.01	-179.42	-137.26	-122.15
Tangible Book Value Per Share	-17.49	-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.