LASTMINUTE.COM NV EO-,01/ NL0010733960 /
| 11/14/2024 8:11:05 AM | Chg. -0.500 | Volume | Bid10:13:22 AM | Ask10:13:22 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.200EUR | -2.67% | 0 Turnover: 0.000 |
17.900Bid Size: 70 | 18.700Ask Size: 70 | 214.9 mill.EUR | 3.26% | 28.34 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.8000 | 2.9000 | 1.8600 | 2.6300 | 2.3610 | ||||||
| Intangible Assets | 156 | 152.2000 | 147.7200 | 154.5400 | 165.0310 | ||||||
| Long-Term Investments | 2.4000 | 2.2000 | 11.9400 | 4.6100 | 3.8940 | ||||||
| Fixed Assets | 241.1000 | 243 | 247.6100 | 256.3300 | 260.8780 | ||||||
| Inventories | .0100 | 0.0000 | - | .0200 | .0200 | ||||||
| Accounts Receivable | 98.2000 | 51.7000 | 39.0700 | 88.1100 | 83.8660 | ||||||
| Cash and Cash Equivalents | 110.4000 | 137.6000 | 109.6600 | 118.4900 | 100.0080 | ||||||
| Current Assets | 219.5000 | 195 | 159.5300 | 231.4100 | 205.9540 | ||||||
| Total Assets | 460.6000 | 438 | 407.1300 | 487.7400 | 466.8320 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 226.2000 | 213.9000 | 200.6200 | 332.0100 | 290.0140 | ||||||
| Long-term debt | 11 | 28.7000 | 26.1300 | 20.6900 | 7.3760 | ||||||
| Liabilities to Banks | 35.4000 | 95.9000 | - | - | - | ||||||
| Provisions | .9000 | 3.9000 | 32.1100 | 33.7700 | 29.9250 | ||||||
| Liabilities | 327.9000 | 369 | 344.0700 | 475.7700 | 423.4960 | ||||||
| Share Capital | .1000 | .1000 | - | - | .1170 | ||||||
| Total Equity | 130.2000 | 68.8000 | 62.5100 | 11.3900 | 42.7410 | ||||||
| Minority Interests | 2.5000 | .3000 | .5500 | .5800 | .0595 | ||||||
| Total liabilities equity | 460.6000 | 438 | 438.0400 | 487.7400 | 466.8320 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 349 | 105.1000 | 164.6000 | 307.6300 | 327.8680 | ||||||
| Depreciation (total) | 19.1000 | 21.4000 | 16.9900 | 15.0500 | 16.8560 | ||||||
| Operating Result | 36.2000 | -66.3000 | -16.9500 | -10.6200 | 13.6940 | ||||||
| Interest Income | - | - | 3.8300 | -3.2200 | -2.8120 | ||||||
| Income Before Taxes | 35.2000 | -68.6000 | - | - | - | ||||||
| Income Taxes | -11.3000 | 6.6000 | -3.6500 | 1.3300 | 3.9120 | ||||||
| Minority Interests Profit | 1 | .8000 | .0400 | .0300 | .0130 | ||||||
| Net Income | 25 | -61.2000 | -9.6100 | -15.1700 | 6.9580 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 70.7000 | -15.2000 | 7.6200 | 73.0800 | -15.3530 | ||||||
| Cash Flow from Investing Activities | -23.8000 | -12.5000 | -15.5900 | -30.1200 | -16.8600 | ||||||
| Cash Flow from Financing | -9.8000 | 54.4000 | -20.3400 | -33.0100 | 13.1400 | ||||||
| Decrease / Increase in Cash | 37.1000 | 26.6000 | - | - | - | ||||||
| Employees | 1,223 | 1,295 | 1,126 | 1,587 | 1,641 | ||||||
