lastminute.com N.V. (LMN.SW)
CHF 15.88
(-1.73%)
CHF 15.88
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 466.83 Million | 487.74 Million | 407.13 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 | -1.34 Million |
| Inventory | 20 Thousand | 19 Thousand | 1.00 | 9.32 Million | 14 Thousand | 14 Thousand |
| Other Current Assets | -1000.00 | 16.3 Million | -1000.00 | 1000.00 | 10.77 Million | 87.81 Million |
| Total Non-Current Assets | 260.87 Million | 256.33 Million | 247.6 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 | 225.44 Million | 214.95 Million | 208.14 Million | 212.64 Million | 217.23 Million | 361.23 Million |
| Good Will | 60.41 Million | 60.41 Million | 60.42 Million | 60.41 Million | 61.22 Million | 58.63 Million |
| Intangible Assets | 165.03 Million | 154.53 Million | 147.72 Million | 152.22 Million | 156 Million | 302.6 Million |
| Long-Term Investments | 2.21 Million | -5.93 Million | 5.32 Million | -1.17 Million | -905 Thousand | -368 Thousand |
| Tax Assets | 19.74 Million | 19.61 Million | 18.54 Million | 14 Million | 5.25 Million | 7.94 Million |
| Other Non Current Assets | 3.06 Million | 11.84 Million | 7.51 Million | 3.38 Million | 3.56 Million | -147.97 Million |
| Other Assets | - | - | - | -1000.00 | - | - |
| 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 | 117.04 Million |
| Tax Payables | 4.13 Million | 3.52 Million | 4.22 Million | 5.75 Million | 6.75 Million | 3.54 Million |
| Short Term Debt | 4.54 Million | 5.35 Million | 2.68 Million | 4.98 Million | 5.92 Million | 29.53 Million |
| Deferred Revenue | 61.78 Million | - | - | 212.64 Million | - | - |
| Other Current Liabilities | 112.93 Million | 222.91 Million | 177.15 Million | 2000.00 | 124.01 Million | 78.78 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 | 9.01 Million | 4.27 Million | 6.76 Million | 7.38 Million | 14.52 Million |
| Deferred Revenue Non Current | 9.2 Million | - | - | - | - | 105.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 28.44 Million | 35.92 Million | 37.63 Million | 18.59 Million | -99.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 43.33 Million | 11.97 Million | 63.06 Million | 69.08 Million | 132.68 Million | 111.29 Million |
| Stock Holders Equity | 42.74 Million | 11.38 Million | 62.5 Million | 68.79 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 | -7.35 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 | -8.46 Million |
| Common Stock Equity | 42.74 Million | 11.38 Million | 62.5 Million | 68.79 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 | 2.21 Million | 1.98 Million | 10.88 Million | 1.12 Million | 1.03 Million | 981 Thousand |
| Total Debt | 16.42 Million | 14.36 Million | 6.95 Million | 11.74 Million | 13.3 Million | 14.52 Million |
| Net Debt | -83.58 Million | -104.13 Million | -102.7 Million | -125.87 Million | -97.05 Million | -58.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 597.04 Million | 597.04 Million | 466.83 Million | 466.83 Million | 466.83 Million | 608.28 Million |
| Total Current Assets | 327.25 Million | 327.25 Million | 205.95 Million | 205.95 Million | 205.95 Million | 347.93 Million |
| Cash And Short Term Investments | 162.6 Million | 153.4 Million | 108.39 Million | 108.39 Million | 108.39 Million | 174.78 Million |
| Cash and Cash Equivalents | 153.4 Million | 153.4 Million | 100 Million | 100 Million | 100 Million | 167.03 Million |
| Short Term Investments | 9.19 Million | - | 8.39 Million | 8.39 Million | 8.39 Million | 7.74 Million |
| Net Receivables | 161.88 Million | 161.88 Million | 80.04 Million | 80.04 Million | 80.04 Million | 172.05 Million |
| Inventory | 47 Thousand | 47 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 19 Thousand |
| Other Current Assets | 164.6 Million | 11.91 Million | -1000.00 | -1000.00 | 17.48 Million | 1.07 Million |
| Total Non-Current Assets | 269.79 Million | 269.79 Million | 260.87 Million | 260.87 Million | 260.87 Million | 260.35 Million |
| Net PPE | 9.22 Million | 9.22 Million | 10.4 Million | 10.4 Million | 10.4 Million | 13.34 Million |
| Good Will And Intangible Assets | 231.96 Million | 231.96 Million | 225.44 Million | 225.44 Million | 190.74 Million | 221.31 Million |
| Good Will | 60.41 Million | 60.41 Million | 60.41 Million | 60.41 Million | 60.41 Million | 60.41 Million |
| Intangible Assets | 171.54 Million | 171.54 Million | 165.03 Million | 165.03 Million | 130.33 Million | 160.89 Million |
| Long-Term Investments | 11.11 Million | 1.56 Million | 2.21 Million | 2.21 Million | 2.21 Million | -920 Thousand |
| Tax Assets | 17.49 Million | - | 19.74 Million | 19.74 Million | - | 18.87 Million |
| Other Non Current Assets | - | 27.04 Million | 3.06 Million | 3.06 Million | 57.51 Million | 7.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 551.05 Million | 551.05 Million | 423.49 Million | 423.49 Million | 423.49 Million | 562.8 Million |
| Total Current Liabilities | 504.66 Million | 504.66 Million | 372.48 Million | 372.48 Million | 372.48 Million | 507.67 Million |
| Account Payables | 472.51 Million | 472.51 Million | 193.21 Million | 193.21 Million | 193.21 Million | 433.37 Million |
| Tax Payables | 3.17 Million | - | 4.13 Million | 4.13 Million | - | 4.26 Million |
| Short Term Debt | 14.41 Million | 14.41 Million | 4.54 Million | 4.54 Million | 66.32 Million | 5.32 Million |
| Deferred Revenue | 8.68 Million | - | 61.78 Million | 61.78 Million | - | - |
| Other Current Liabilities | 9.05 Million | 17.74 Million | 112.93 Million | 112.93 Million | 112.93 Million | 68.97 Million |
| Total Non Current Liabilities | 46.39 Million | 46.39 Million | 51.01 Million | 51.01 Million | 51.01 Million | 55.13 Million |
| Long-Term Debt | 5.19 Million | 8.54 Million | 11.88 Million | 11.88 Million | 11.88 Million | 6.73 Million |
| Deferred Revenue Non Current | 3.34 Million | - | 9.2 Million | 9.2 Million | - | 18.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.59 Million | 37.85 Million | 1000.00 | 1000.00 | 39.13 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 45.98 Million | 45.98 Million | 43.33 Million | 43.33 Million | 43.33 Million | 45.48 Million |
| Stock Holders Equity | 45.98 Million | 45.98 Million | 42.74 Million | 42.74 Million | 42.74 Million | 44.89 Million |
| Common Stock | 117 Thousand | 117 Thousand | 117 Thousand | 117 Thousand | 117 Thousand | 117 Thousand |
| Retained Earnings | 9.72 Million | 9.72 Million | 4.51 Million | 4.51 Million | 4.51 Million | 6.43 Million |
| Accumulated other comprehensive income | 2.25 Million | 53.82 Million | 1.9 Million | 1.9 Million | 1.9 Million | 2.13 Million |
| Common Stock Equity | 45.98 Million | 45.98 Million | 42.74 Million | 42.74 Million | 42.74 Million | 44.89 Million |
| Capital Lease Obligation | 7.6 Million | 7.6 Million | 9.04 Million | 9.04 Million | 9.04 Million | 12.05 Million |
| Total Investments | 11.11 Million | 1.56 Million | 2.21 Million | 2.21 Million | 10.6 Million | 6.82 Million |
| Total Debt | 5.19 Million | 22.95 Million | 16.42 Million | 16.42 Million | 78.21 Million | 12.05 Million |
| Net Debt | -148.2 Million | -130.45 Million | -83.58 Million | -83.58 Million | -21.79 Million | -154.98 Million |
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