lastminute.com N.V. (SWX:LMN)
Switzerland
· Delayed Price · Currency is CHF 11.90
-0.05 (-0.42%)
Apr 29, 2026, 2:15 PM CET
lastminute.com Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 69.3 | 65.63 | 100.01 | 118.49 | 109.66 | Upgrade
|
| Short-Term Investments | 3.44 | 3.61 | 8.39 | 7.91 | 5.56 | Upgrade
|
| Cash & Short-Term Investments | 72.74 | 69.25 | 108.4 | 126.4 | 115.23 | Upgrade
|
| Cash Growth | 5.05% | -36.12% | -14.24% | 9.70% | -17.65% | Upgrade
|
| Accounts Receivable | 105.04 | 88.28 | 80.05 | 88.68 | 31.51 | Upgrade
|
| Other Receivables | 22.08 | 16.83 | 17.39 | 9.2 | 12.69 | Upgrade
|
| Receivables | 127.41 | 105.21 | 97.54 | 97.88 | 44.3 | Upgrade
|
| Inventory | 0.05 | 0.05 | 0.02 | 0.02 | - | Upgrade
|
| Restricted Cash | 15.68 | 17.72 | - | 7.11 | - | Upgrade
|
| Other Current Assets | -0 | -0 | - | - | - | Upgrade
|
| Total Current Assets | 215.88 | 192.23 | 205.95 | 231.41 | 159.53 | Upgrade
|
| Property, Plant & Equipment | 5.33 | 7.01 | 10.4 | 15.85 | 8.09 | Upgrade
|
| Long-Term Investments | 3.47 | 2.36 | 3.33 | 1.98 | 2.05 | Upgrade
|
| Goodwill | 57.91 | 60.42 | 60.42 | 60.42 | 60.42 | Upgrade
|
| Other Intangible Assets | 127.93 | 130.3 | 130.33 | 130.39 | 130.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.27 | 16.2 | 19.75 | 19.61 | 18.54 | Upgrade
|
| Long-Term Deferred Charges | 49.48 | 46.16 | 34.7 | 24.15 | 17.21 | Upgrade
|
| Other Long-Term Assets | 1.03 | 1.29 | 1.16 | 3.03 | 1.15 | Upgrade
|
| Total Assets | 476.2 | 456.75 | 466.83 | 487.74 | 398.3 | Upgrade
|
| Accounts Payable | 220.48 | 197.25 | 193.21 | 181.18 | 95.19 | Upgrade
|
| Accrued Expenses | 25.55 | 25.63 | 30.75 | 40.95 | 69.8 | Upgrade
|
| Short-Term Debt | 43.06 | 60.96 | 66.33 | 59.06 | 53.48 | Upgrade
|
| Current Portion of Leases | 2.16 | 3.16 | 4.54 | 5.35 | 2.68 | Upgrade
|
| Current Income Taxes Payable | 1.52 | 2.02 | 4.13 | 3.53 | 4.23 | Upgrade
|
| Current Unearned Revenue | 1.8 | 2.52 | 0.73 | 0.8 | 0.93 | Upgrade
|
| Other Current Liabilities | 83.25 | 70.33 | 72.78 | 118.59 | 48.71 | Upgrade
|
| Total Current Liabilities | 377.82 | 361.87 | 372.48 | 409.45 | 275.03 | Upgrade
|
| Long-Term Debt | 1.47 | 3.32 | 7.38 | 20.69 | 26.13 | Upgrade
|
| Long-Term Leases | 1.8 | 2.36 | 4.51 | 9.01 | 4.27 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.73 | 7.59 | 9.21 | 7.75 | 9.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.57 | 30.84 | 29.93 | 28.87 | 28.85 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | - | - | Upgrade
|
| Total Liabilities | 419.39 | 405.98 | 423.5 | 475.77 | 344.07 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 22.43 | 14.75 | 4.51 | -17.01 | -11.07 | Upgrade
|
| Treasury Stock | -18.93 | -18.1 | -17.68 | -17.68 | -14.18 | Upgrade
|
| Comprehensive Income & Other | 1.61 | 2.43 | 1.91 | -23.09 | 2.4 | Upgrade
|
| Total Common Equity | 56.81 | 50.77 | 42.74 | 11.39 | 53.67 | Upgrade
|
| Minority Interest | - | - | 0.6 | 0.58 | 0.55 | Upgrade
|
| Shareholders' Equity | 56.81 | 50.77 | 43.34 | 11.97 | 54.22 | Upgrade
|
| Total Liabilities & Equity | 476.2 | 456.75 | 466.83 | 487.74 | 398.3 | Upgrade
|
| Total Debt | 48.48 | 69.8 | 82.75 | 94.11 | 86.56 | Upgrade
|
| Net Cash (Debt) | 24.26 | -0.56 | 25.65 | 32.29 | 28.66 | Upgrade
|
| Net Cash Growth | - | - | -20.57% | 12.65% | -11.02% | Upgrade
|
| Net Cash Per Share | 2.28 | -0.05 | 2.40 | 3.12 | 2.63 | Upgrade
|
| Filing Date Shares Outstanding | 10.61 | 10.68 | 10.68 | 10.68 | 11.02 | Upgrade
|
| Total Common Shares Outstanding | 10.61 | 10.68 | 10.68 | 10.68 | 11.02 | Upgrade
|
| Working Capital | -161.94 | -169.64 | -166.53 | -178.04 | -115.5 | Upgrade
|
| Book Value Per Share | 5.36 | 4.75 | 4.00 | 1.07 | 4.87 | Upgrade
|
| Tangible Book Value | -129.03 | -139.94 | -148.01 | -179.42 | -137.26 | Upgrade
|
| Tangible Book Value Per Share | -12.16 | -13.10 | -13.85 | -16.79 | -12.46 | Upgrade
|
| Machinery | 11.17 | 11.11 | 11.21 | 11.13 | 9.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.