lastminute.com N.V. (SWX:LMN)
Switzerland
· Delayed Price · Currency is CHF 16.00
+0.20 (1.27%)
Aug 14, 2025, 5:31 PM CET
lastminute.com Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 126.84 | 65.63 | 100.01 | 118.49 | 109.66 | 137.62 | Upgrade
|
| Short-Term Investments | 30.43 | 3.61 | 8.39 | 7.91 | 5.56 | 2.3 | Upgrade
|
| Cash & Short-Term Investments | 157.26 | 69.25 | 108.4 | 126.4 | 115.23 | 139.92 | Upgrade
|
| Cash Growth | -3.28% | -36.12% | -14.24% | 9.70% | -17.65% | 24.60% | Upgrade
|
| Accounts Receivable | 161.42 | 88.28 | 80.05 | 88.68 | 31.51 | 45.76 | Upgrade
|
| Other Receivables | 5.02 | 16.83 | 17.39 | 9.2 | 12.69 | 9.32 | Upgrade
|
| Receivables | 166.44 | 105.21 | 97.54 | 97.88 | 44.3 | 55.08 | Upgrade
|
| Inventory | 0.05 | 0.05 | 0.02 | 0.02 | - | - | Upgrade
|
| Restricted Cash | - | 17.72 | - | 7.11 | - | - | Upgrade
|
| Other Current Assets | 0 | -0 | - | - | - | 0 | Upgrade
|
| Total Current Assets | 323.75 | 192.23 | 205.95 | 231.41 | 159.53 | 195 | Upgrade
|
| Property, Plant & Equipment | 18.27 | 7.01 | 10.4 | 15.85 | 8.09 | 14.2 | Upgrade
|
| Long-Term Investments | 5.54 | 2.36 | 3.33 | 1.98 | 2.05 | 0.87 | Upgrade
|
| Goodwill | 60.42 | 60.42 | 60.42 | 60.42 | 60.42 | 60.41 | Upgrade
|
| Other Intangible Assets | 178.55 | 130.3 | 130.33 | 130.39 | 130.51 | 130.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.58 | 16.2 | 19.75 | 19.61 | 18.54 | 14 | Upgrade
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| Long-Term Deferred Charges | - | 46.16 | 34.7 | 24.15 | 17.21 | 21.7 | Upgrade
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| Other Long-Term Assets | 0 | 1.29 | 1.16 | 3.03 | 1.15 | 1.09 | Upgrade
|
| Total Assets | 601.11 | 456.75 | 466.83 | 487.74 | 398.3 | 438.04 | Upgrade
|
| Accounts Payable | 449.91 | 197.25 | 193.21 | 181.18 | 95.19 | 78.67 | Upgrade
|
| Accrued Expenses | 1.93 | 25.63 | 30.75 | 40.95 | 69.8 | 118.75 | Upgrade
|
| Short-Term Debt | 27.62 | 60.96 | 66.33 | 59.06 | 53.48 | 67.24 | Upgrade
|
| Current Portion of Leases | 4.74 | 3.16 | 4.54 | 5.35 | 2.68 | 4.98 | Upgrade
|
| Current Income Taxes Payable | 1.86 | 2.02 | 4.13 | 3.53 | 4.23 | 5.76 | Upgrade
|
| Current Unearned Revenue | 2.53 | 2.52 | 0.73 | 0.8 | 0.93 | 0.55 | Upgrade
|
| Other Current Liabilities | 5.19 | 70.33 | 72.78 | 118.59 | 48.71 | 20.36 | Upgrade
|
| Total Current Liabilities | 493.79 | 361.87 | 372.48 | 409.45 | 275.03 | 296.29 | Upgrade
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| Long-Term Debt | 2.43 | 3.32 | 7.38 | 20.69 | 26.13 | 28.72 | Upgrade
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| Long-Term Leases | 11.97 | 2.36 | 4.51 | 9.01 | 4.27 | 6.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.92 | 30.84 | 29.93 | 28.87 | 28.85 | 28.27 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 548.81 | 405.98 | 423.5 | 475.77 | 344.07 | 368.96 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 51.58 | 51.58 | 53.89 | 69.06 | 76.41 | 101.82 | Upgrade
|
| Retained Earnings | 17.61 | 14.75 | 4.51 | -17.01 | -11.07 | -25.41 | Upgrade
|
| Treasury Stock | -18.89 | -18.1 | -17.68 | -17.68 | -14.18 | -9.11 | Upgrade
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| Comprehensive Income & Other | 1.89 | 2.43 | 1.91 | -23.09 | 2.4 | 1.37 | Upgrade
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| Total Common Equity | 52.3 | 50.77 | 42.74 | 11.39 | 53.67 | 68.79 | Upgrade
|
| Minority Interest | - | - | 0.6 | 0.58 | 0.55 | 0.29 | Upgrade
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| Shareholders' Equity | 52.3 | 50.77 | 43.34 | 11.97 | 54.22 | 69.08 | Upgrade
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| Total Liabilities & Equity | 601.11 | 456.75 | 466.83 | 487.74 | 398.3 | 438.04 | Upgrade
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| Total Debt | 46.76 | 69.8 | 82.75 | 94.11 | 86.56 | 107.7 | Upgrade
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| Net Cash (Debt) | 110.5 | -0.56 | 25.65 | 32.29 | 28.66 | 32.21 | Upgrade
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| Net Cash Growth | -18.38% | - | -20.57% | 12.65% | -11.02% | -49.36% | Upgrade
|
| Net Cash Per Share | 10.37 | -0.05 | 2.40 | 3.12 | 2.63 | 2.92 | Upgrade
|
| Filing Date Shares Outstanding | 10.66 | 10.68 | 10.68 | 10.68 | 11.02 | 11.02 | Upgrade
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| Total Common Shares Outstanding | 10.66 | 10.68 | 10.68 | 10.68 | 11.02 | 11.02 | Upgrade
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| Working Capital | -170.04 | -169.64 | -166.53 | -178.04 | -115.5 | -101.29 | Upgrade
|
| Book Value Per Share | 4.91 | 4.75 | 4.00 | 1.07 | 4.87 | 6.24 | Upgrade
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| Tangible Book Value | -186.67 | -139.94 | -148.01 | -179.42 | -137.26 | -122.15 | Upgrade
|
| Tangible Book Value Per Share | -17.51 | -13.10 | -13.85 | -16.79 | -12.46 | -11.09 | Upgrade
|
| Machinery | - | 11.11 | 11.21 | 11.13 | 9.69 | 9.46 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.