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

lastminute.com Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	83.5	69.3	65.63	100.01	118.49	109.66
Short-Term Investments	-	3.44	3.61	8.39	7.91	5.56
Cash & Short-Term Investments	83.5	72.74	69.25	108.4	126.4	115.23
Cash Growth	-19.56%	5.05%	-36.12%	-14.24%	9.70%	-17.65%
Accounts Receivable	123.8	105.04	88.28	80.05	88.68	31.51
Other Receivables	-	22.08	16.83	17.39	9.2	12.69
Receivables	123.8	127.41	105.21	97.54	97.88	44.3
Inventory	-	0.05	0.05	0.02	0.02	-
Restricted Cash	-	15.68	17.72	-	7.11	-
Other Current Assets	-	-0	-0	-	-	-
Total Current Assets	207.3	215.88	192.23	205.95	231.41	159.53
Property, Plant & Equipment	242.8	5.33	7.01	10.4	15.85	8.09
Long-Term Investments	6.6	3.47	2.36	3.33	1.98	2.05
Goodwill	-	57.91	60.42	60.42	60.42	60.42
Other Intangible Assets	-	127.93	130.3	130.33	130.39	130.51
Long-Term Deferred Tax Assets	13.7	14.27	16.2	19.75	19.61	18.54
Long-Term Deferred Charges	-	49.48	46.16	34.7	24.15	17.21
Other Long-Term Assets	-	1.03	1.29	1.16	3.03	1.15
Total Assets	470.4	476.2	456.75	466.83	487.74	398.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	303.4	220.48	197.25	193.21	181.18	95.19
Accrued Expenses	-	25.55	25.63	30.75	40.95	69.8
Short-Term Debt	-	43.06	60.96	66.33	59.06	53.48
Current Portion of Leases	-	2.16	3.16	4.54	5.35	2.68
Current Income Taxes Payable	-	1.52	2.02	4.13	3.53	4.23
Current Unearned Revenue	-	1.8	2.52	0.73	0.8	0.93
Other Current Liabilities	-	83.25	70.33	72.78	118.59	48.71
Total Current Liabilities	303.4	377.82	361.87	372.48	409.45	275.03
Long-Term Debt	52.7	1.47	3.32	7.38	20.69	26.13
Long-Term Leases	7.7	1.8	2.36	4.51	9.01	4.27
Pension & Post-Retirement Benefits	-	7.73	7.59	9.21	7.75	9.8
Long-Term Deferred Tax Liabilities	-	30.57	30.84	29.93	28.87	28.85
Other Long-Term Liabilities	46.8	0	-	0	-	-
Total Liabilities	410.6	419.39	405.98	423.5	475.77	344.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	51.7	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	-	51.58	51.58	53.89	69.06	76.41
Retained Earnings	25.3	22.43	14.75	4.51	-17.01	-11.07
Treasury Stock	-18.9	-18.93	-18.1	-17.68	-17.68	-14.18
Comprehensive Income & Other	1.7	1.61	2.43	1.91	-23.09	2.4
Total Common Equity	59.8	56.81	50.77	42.74	11.39	53.67
Minority Interest	-	-	-	0.6	0.58	0.55
Shareholders' Equity	59.8	56.81	50.77	43.34	11.97	54.22
Total Liabilities & Equity	470.4	476.2	456.75	466.83	487.74	398.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	60.4	48.48	69.8	82.75	94.11	86.56
Net Cash (Debt)	23.1	24.26	-0.56	25.65	32.29	28.66
Net Cash Growth	-34.38%	-	-	-20.57%	12.65%	-11.02%
Net Cash Per Share	2.18	2.28	-0.05	2.40	3.12	2.63
Filing Date Shares Outstanding	10.58	10.61	10.68	10.68	10.68	11.02
Total Common Shares Outstanding	10.58	10.61	10.68	10.68	10.68	11.02
Working Capital	-96.1	-161.94	-169.64	-166.53	-178.04	-115.5
Book Value Per Share	5.65	5.36	4.75	4.00	1.07	4.87
Tangible Book Value	59.8	-129.03	-139.94	-148.01	-179.42	-137.26
Tangible Book Value Per Share	5.65	-12.16	-13.10	-13.85	-16.79	-12.46
Machinery	-	11.17	11.11	11.21	11.13	9.69

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error