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Lastminute.com NV
SIX:LMN

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Lastminute.com NV
SIX:LMN
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Price: 13.95 CHF 1.82%
Market Cap: 162.7m CHF

Balance Sheet

Balance Sheet Decomposition
Lastminute.com NV

Current Assets 323.8m
Cash & Short-Term Investments 157.3m
Receivables 166.4m
Other Current Assets 51k
Non-Current Assets 277.4m
Long-Term Investments 5.5m
PP&E 18.3m
Intangibles 239m
Other Non-Current Assets 14.6m
Current Liabilities 493.8m
Accounts Payable 449.9m
Accrued Liabilities 1.9m
Other Current Liabilities 41.9m
Non-Current Liabilities 55m
Long-Term Debt 14.4m
Other Non-Current Liabilities 40.6m

Balance Sheet
Lastminute.com NV

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Balance Sheet
Currency: EUR
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
14
30
33
89
66
60
52
73
110
138
110
118
100
66
Cash
11
27
30
61
55
53
43
63
100
134
105
109
95
57
Cash Equivalents
2
3
3
28
11
7
9
10
11
3
5
10
5
9
Short-Term Investments
1
1
1
1
1
2
2
1
2
2
6
15
8
21
Total Receivables
9
22
28
31
48
53
79
86
107
55
44
98
97
105
Accounts Receivables
9
21
26
28
42
45
71
82
100
47
33
91
85
95
Other Receivables
0
1
2
3
5
8
8
5
7
8
11
7
13
10
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
23
53
62
121
114
116
133
161
220
195
160
231
206
192
PP&E Net
1
1
1
1
3
4
3
2
16
14
8
16
10
7
PP&E Gross
1
1
1
1
3
4
3
2
16
14
8
16
10
7
Accumulated Depreciation
1
1
2
2
4
5
7
8
16
9
10
11
11
12
Intangible Assets
4
69
86
86
140
142
144
151
156
152
148
155
165
176
Goodwill
0
26
46
46
61
56
56
59
61
60
60
60
60
60
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
5
0
1
0
2
1
2
3
2
2
4
6
5
4
Other Long-Term Assets
0
1
1
1
9
7
6
8
5
14
19
20
20
16
Other Assets
0
26
46
46
61
56
56
59
61
60
60
60
60
60
Total Assets
34
N/A
151
+348%
196
+29%
255
+30%
329
+29%
327
-1%
345
+5%
384
+11%
461
+20%
438
-5%
398
-9%
488
+22%
467
-4%
457
-2%
Liabilities
Accounts Payable
7
39
38
44
95
87
115
117
145
79
95
181
193
197
Accrued Liabilities
0
0
0
0
6
6
6
5
9
119
70
41
31
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
5
11
0
0
8
10
30
30
72
56
64
71
64
Other Current Liabilities
11
19
27
22
50
50
48
73
91
27
54
123
78
75
Total Current Liabilities
18
63
75
66
152
150
179
225
275
296
275
409
372
362
Long-Term Debt
0
27
20
0
0
0
27
26
35
35
30
30
12
6
Deferred Income Tax
0
17
22
22
31
26
0
15
11
29
29
29
30
31
Minority Interest
0
0
0
0
0
3
2
2
3
0
1
1
1
0
Other Liabilities
2
2
3
4
5
6
6
6
8
9
10
8
9
8
Total Liabilities
21
N/A
110
+432%
120
+9%
92
-23%
188
+104%
184
-2%
213
+15%
275
+29%
330
+20%
369
+12%
345
-7%
476
+38%
424
-11%
406
-4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
13
21
34
39
149
153
147
117
137
76
65
27
58
66
Additional Paid In Capital
0
21
42
128
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
4
9
12
17
9
9
9
14
18
18
18
Other Equity
0
0
0
0
0
1
1
1
2
1
2
2
2
2
Total Equity
13
N/A
41
+215%
76
+84%
163
+115%
141
-14%
142
+1%
132
-7%
109
-17%
130
+19%
69
-47%
54
-22%
11
-79%
43
+275%
51
+19%
Total Liabilities & Equity
34
N/A
151
+348%
196
+29%
255
+30%
329
+29%
327
-1%
345
+5%
384
+11%
461
+20%
438
-5%
398
-9%
488
+22%
467
-4%
457
-2%
Shares Outstanding
Common Shares Outstanding
10
11
12
14
14
14
13
11
11
11
11
11
11
11