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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	121.45	69.3	65.63	100.01	118.49	109.66
Short-Term Investments	15.28	3.44	3.61	8.39	7.91	5.56
Cash & Short-Term Investments	137.35	72.74	69.25	108.4	126.4	115.23
Cash Growth	-12.67%	5.05%	-36.12%	-14.24%	9.70%	-17.65%
Accounts Receivable	160.55	105.04	88.28	80.05	88.68	31.51
Other Receivables	5.41	22.08	16.83	17.39	9.2	12.69
Receivables	165.96	127.41	105.21	97.54	97.88	44.3
Inventory	0.05	0.05	0.05	0.02	0.02	-
Restricted Cash	-	15.68	17.72	-	7.11	-
Other Current Assets	0.11	-0	-0	-	-	-
Total Current Assets	303.47	215.88	192.23	205.95	231.41	159.53
Property, Plant & Equipment	10.17	5.33	7.01	10.4	15.85	8.09
Long-Term Investments	5.3	3.47	2.36	3.33	1.98	2.05
Goodwill	57.91	57.91	60.42	60.42	60.42	60.42
Other Intangible Assets	175.22	127.93	130.3	130.33	130.39	130.51
Long-Term Deferred Tax Assets	16.48	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	568.54	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	420.22	220.48	197.25	193.21	181.18	95.19
Accrued Expenses	3.02	25.55	25.63	30.75	40.95	69.8
Short-Term Debt	25.94	43.06	60.96	66.33	59.06	53.48
Current Portion of Leases	3.22	2.16	3.16	4.54	5.35	2.68
Current Income Taxes Payable	3.26	1.52	2.02	4.13	3.53	4.23
Current Unearned Revenue	1.62	1.8	2.52	0.73	0.8	0.93
Other Current Liabilities	15.47	83.25	70.33	72.78	118.59	48.71
Total Current Liabilities	472.75	377.82	361.87	372.48	409.45	275.03
Long-Term Debt	1.17	1.47	3.32	7.38	20.69	26.13
Long-Term Leases	5.39	1.8	2.36	4.51	9.01	4.27
Pension & Post-Retirement Benefits	6.53	7.73	7.59	9.21	7.75	9.8
Long-Term Deferred Tax Liabilities	30.48	30.57	30.84	29.93	28.87	28.85
Other Long-Term Liabilities	0	0	-	0	-	-
Total Liabilities	516.32	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	51.58	51.58	51.58	53.89	69.06	76.41
Retained Earnings	17.8	22.43	14.75	4.51	-17.01	-11.07
Treasury Stock	-18.93	-18.93	-18.1	-17.68	-17.68	-14.18
Comprehensive Income & Other	1.67	1.61	2.43	1.91	-23.09	2.4
Total Common Equity	52.23	56.81	50.77	42.74	11.39	53.67
Minority Interest	-	-	-	0.6	0.58	0.55
Shareholders' Equity	52.23	56.81	50.77	43.34	11.97	54.22
Total Liabilities & Equity	568.54	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.72	48.48	69.8	82.75	94.11	86.56
Net Cash (Debt)	101.63	24.26	-0.56	25.65	32.29	28.66
Net Cash Growth	-8.03%	-	-	-20.57%	12.65%	-11.02%
Net Cash Per Share	9.58	2.28	-0.05	2.40	3.12	2.63
Filing Date Shares Outstanding	10.61	10.61	10.68	10.68	10.68	11.02
Total Common Shares Outstanding	10.61	10.61	10.68	10.68	10.68	11.02
Working Capital	-169.28	-161.94	-169.64	-166.53	-178.04	-115.5
Book Value Per Share	4.92	5.36	4.75	4.00	1.07	4.87
Tangible Book Value	-180.91	-129.03	-139.94	-148.01	-179.42	-137.26
Tangible Book Value Per Share	-17.05	-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: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error