lastminute.com Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	115.7	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	115.7	72.74	69.25	108.4	126.4	115.23
Cash Growth	-5.93%	5.05%	-36.12%	-14.24%	9.70%	-17.65%
Accounts Receivable	171.7	105.04	88.28	80.05	88.68	31.51
Other Receivables	-	22.08	16.83	17.39	9.2	12.69
Receivables	171.7	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	287.4	215.88	192.23	205.95	231.41	159.53
Property, Plant & Equipment	242.1	5.33	7.01	10.4	15.85	8.09
Long-Term Investments	20.9	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	12.7	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	563.1	476.2	456.75	466.83	487.74	398.3
Accounts Payable	404	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	404	377.82	361.87	372.48	409.45	275.03
Long-Term Debt	49.8	1.47	3.32	7.38	20.69	26.13
Long-Term Leases	3.9	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	41.9	0	-	0	-	-
Total Liabilities	499.6	419.39	405.98	423.5	475.77	344.07
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	29.1	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	1.6	1.61	2.43	1.91	-23.09	2.4
Total Common Equity	63.5	56.81	50.77	42.74	11.39	53.67
Minority Interest	-	-	-	0.6	0.58	0.55
Shareholders' Equity	63.5	56.81	50.77	43.34	11.97	54.22
Total Liabilities & Equity	563.1	476.2	456.75	466.83	487.74	398.3
Total Debt	53.7	48.48	69.8	82.75	94.11	86.56
Net Cash (Debt)	62	24.26	-0.56	25.65	32.29	28.66
Net Cash Growth	27.83%	-	-	-20.57%	12.65%	-11.02%
Net Cash Per Share	5.84	2.28	-0.05	2.40	3.12	2.63
Filing Date Shares Outstanding	10.65	10.61	10.68	10.68	10.68	11.02
Total Common Shares Outstanding	10.65	10.61	10.68	10.68	10.68	11.02
Working Capital	-116.6	-161.94	-169.64	-166.53	-178.04	-115.5
Book Value Per Share	5.97	5.36	4.75	4.00	1.07	4.87
Tangible Book Value	63.5	-129.03	-139.94	-148.01	-179.42	-137.26
Tangible Book Value Per Share	5.97	-12.16	-13.10	-13.85	-16.79	-12.46
Machinery	-	11.17	11.11	11.21	11.13	9.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.