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Lastminute.com NV
SIX:LMN

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Lastminute.com NV
SIX:LMN
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Price: 17.04 CHF 1.91% Market Closed
Market Cap: 182.1m CHF
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Balance Sheet

Balance Sheet Decomposition
Lastminute.com NV

Current Assets 327.3m
Cash & Short-Term Investments 162.6m
Receivables 164.6m
Other Current Assets 46k
Non-Current Assets 269.8m
Long-Term Investments 11.1m
PP&E 9.2m
Intangibles 232m
Other Non-Current Assets 17.5m
Current Liabilities 504.7m
Accounts Payable 472.5m
Accrued Liabilities 4.4m
Other Current Liabilities 27.7m
Non-Current Liabilities 46.4m
Long-Term Debt 8.5m
Other Non-Current Liabilities 37.9m

Balance Sheet
Lastminute.com NV

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

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