lastminute.com N.V. (0QT0.L)

CHF 15.92

(-3.52%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 466.83 Million 487.74 Million 398.29 Million 438.04 Million 460.62 Million 384.01 Million
Total Current Assets 205.95 Million 231.41 Million 159.52 Million 194.99 Million 219.5 Million 160.69 Million
Cash And Short Term Investments 108.39 Million 126.4 Million 115.22 Million 139.91 Million 112.29 Million 74.22 Million
Cash and Cash Equivalents 100 Million 118.49 Million 109.66 Million 137.61 Million 110.36 Million 72.87 Million
Short Term Investments 8.39 Million 7.91 Million 5.56 Million 2.29 Million 1.93 Million 1.34 Million
Net Receivables 80.04 Million 88.68 Million 31.51 Million 45.75 Million 96.41 Million 77.97 Million
Inventory 20 Thousand 19 Thousand 1.00 1.00 14 Thousand 14 Thousand
Other Current Assets 17.48 Million 16.3 Million 12.78 Million 9.32 Million 10.77 Million 8.49 Million
Total Non-Current Assets 260.87 Million 256.33 Million 238.76 Million 243.04 Million 241.12 Million 223.32 Million
Net PPE 10.4 Million 15.84 Million 8.08 Million 14.19 Million 15.96 Million 2.48 Million
Good Will And Intangible Assets 190.74 Million 190.8 Million 190.93 Million 190.93 Million 190.95 Million 187.01 Million
Good Will 60.41 Million 60.41 Million 60.42 Million 60.41 Million 61.22 Million 58.63 Million
Intangible Assets 130.33 Million 130.38 Million 130.5 Million 130.52 Million 129.72 Million 128.37 Million
Long-Term Investments 2.21 Million 1.98 Million 2.04 Million 872 Thousand 1.03 Million 981 Thousand
Tax Assets - - - - - -
Other Non Current Assets 57.51 Million 47.69 Million 37.7 Million 37.03 Million 33.16 Million 32.84 Million
Other Assets - - - - - -
Total Liabilities 423.49 Million 475.77 Million 344.07 Million 368.95 Million 327.93 Million 272.72 Million
Total Current Liabilities 372.48 Million 409.44 Million 275.02 Million 296.28 Million 274.76 Million 225.36 Million
Account Payables 193.21 Million 181.17 Million 95.18 Million 78.66 Million 144.82 Million 117.27 Million
Tax Payables - - - - - -
Short Term Debt 66.32 Million 59.06 Million 53.48 Million 67.23 Million 24.39 Million 29.53 Million
Deferred Revenue - - - - - -
Other Current Liabilities 112.93 Million 169.2 Million 126.35 Million 150.38 Million 105.53 Million 78.55 Million
Total Non Current Liabilities 51.01 Million 66.32 Million 69.04 Million 72.67 Million 53.17 Million 47.36 Million
Long-Term Debt 11.88 Million 29.7 Million 30.39 Million 35.48 Million 18.36 Million 14.52 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.13 Million 36.62 Million 38.64 Million 37.18 Million 34.81 Million 32.83 Million
Other Liabilities - - - - - -
Total Equity 43.33 Million 11.97 Million 54.22 Million 69.08 Million 132.68 Million 111.29 Million
Stock Holders Equity 42.74 Million 11.38 Million 53.66 Million 68.78 Million 130.16 Million 109.35 Million
Common Stock 117 Thousand 117 Thousand 117 Thousand 117 Thousand 117 Thousand 117 Thousand
Retained Earnings 4.51 Million -17.01 Million -11.07 Million -25.4 Million 35.33 Million 14.71 Million
Accumulated other comprehensive income 1.9 Million -23.09 Million 2.39 Million 1.37 Million 2 Million 1.21 Million
Common Stock Equity 42.74 Million 11.38 Million 53.66 Million 68.78 Million 130.16 Million 109.35 Million
Capital Lease Obligation 9.04 Million 14.36 Million 6.95 Million 11.74 Million 13.3 Million -
Total Investments 10.6 Million 9.89 Million 7.61 Million 3.17 Million 2.96 Million 2.33 Million
Total Debt 78.21 Million 88.76 Million 83.88 Million 102.72 Million 42.76 Million 44.06 Million
Net Debt -21.79 Million -29.73 Million -25.78 Million -34.89 Million -67.59 Million -28.81 Million

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