lastminute.com Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	72.74	69.25	108.4	126.4	115.23
Cash Growth	5.05%	-36.12%	-14.24%	9.70%	-17.65%
Accounts Receivable	105.04	88.28	80.05	88.68	31.51
Other Receivables	22.08	16.83	17.39	9.2	12.69
Receivables	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	215.88	192.23	205.95	231.41	159.53
Property, Plant & Equipment	5.33	7.01	10.4	15.85	8.09
Long-Term Investments	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	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	476.2	456.75	466.83	487.74	398.3
Accounts Payable	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	377.82	361.87	372.48	409.45	275.03
Long-Term Debt	1.47	3.32	7.38	20.69	26.13
Long-Term Leases	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	0	-	0	-	-
Total Liabilities	419.39	405.98	423.5	475.77	344.07
Common Stock	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	22.43	14.75	4.51	-17.01	-11.07
Treasury Stock	-18.93	-18.1	-17.68	-17.68	-14.18
Comprehensive Income & Other	1.61	2.43	1.91	-23.09	2.4
Total Common Equity	56.81	50.77	42.74	11.39	53.67
Minority Interest	-	-	0.6	0.58	0.55
Shareholders' Equity	56.81	50.77	43.34	11.97	54.22
Total Liabilities & Equity	476.2	456.75	466.83	487.74	398.3
Total Debt	48.48	69.8	82.75	94.11	86.56
Net Cash (Debt)	24.26	-0.56	25.65	32.29	28.66
Net Cash Growth	-	-	-20.57%	12.65%	-11.02%
Net Cash Per Share	2.28	-0.05	2.40	3.12	2.63
Filing Date Shares Outstanding	10.61	10.68	10.68	10.68	11.02
Total Common Shares Outstanding	10.61	10.68	10.68	10.68	11.02
Working Capital	-161.94	-169.64	-166.53	-178.04	-115.5
Book Value Per Share	5.36	4.75	4.00	1.07	4.87
Tangible Book Value	-129.03	-139.94	-148.01	-179.42	-137.26
Tangible Book Value Per Share	-12.16	-13.10	-13.85	-16.79	-12.46
Machinery	11.17	11.11	11.21	11.13	9.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.