LASTMINUTE.COM NV EO-,01/ NL0010733960 /
| 14/11/2024 08:11:05 | Chg. -0.500 | Volume | Bid09:11:26 | Ask09:11:26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.200EUR | -2.67% | 0 Turnover: 0.000 |
18.300Bid Size: 60 | 19.500Ask Size: 60 | 215.4 mill.EUR | 3.25% | 28.41 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3.2000 | 2.5000 | 2.8000 | 2.9000 | 1.8600 | ||||||
| Intangible Assets | 143.9000 | 151.3000 | 156 | 152.2000 | 147.7200 | ||||||
| Long-Term Investments | 2.1000 | 2.6000 | 2.4000 | 2.2000 | 11.9400 | ||||||
| Fixed Assets | 211.7000 | 223.3000 | 241.1000 | 243 | 247.6100 | ||||||
| Inventories | 0.0000 | 0.0000 | .0100 | 0.0000 | - | ||||||
| Accounts Receivable | 78 | 81.3000 | 98.2000 | 51.7000 | 39.0700 | ||||||
| Cash and Cash Equivalents | 52.1000 | 72.9000 | 110.4000 | 137.6000 | 109.6600 | ||||||
| Current Assets | 132.8000 | 160.7000 | 219.5000 | 195 | 159.5300 | ||||||
| Total Assets | 344.6000 | 384 | 460.6000 | 438 | 407.1300 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 160.7000 | 184.2000 | 226.2000 | 213.9000 | 200.6200 | ||||||
| Long-term debt | - | 14.5000 | 11 | 28.7000 | 26.1300 | ||||||
| Liabilities to Banks | 10 | 44 | 35.4000 | 95.9000 | - | ||||||
| Provisions | 3.3000 | .8000 | .9000 | 3.9000 | 32.1100 | ||||||
| Liabilities | 211.1000 | 272.7000 | 327.9000 | 369 | 344.0700 | ||||||
| Share Capital | .1000 | .1000 | .1000 | .1000 | - | ||||||
| Total Equity | 131.8000 | 109.4000 | 130.2000 | 68.8000 | 62.5100 | ||||||
| Minority Interests | 1.7000 | 1.9000 | 2.5000 | .3000 | .5500 | ||||||
| Total liabilities equity | 344.6000 | 384 | 460.6000 | 438 | 438.0400 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 258.8000 | 290.5000 | 349 | 105.1000 | 164.6000 | ||||||
| Depreciation (total) | 12.5000 | 14.5000 | 19.1000 | 21.4000 | 16.9900 | ||||||
| Operating Result | -4 | 12.8000 | 36.2000 | -66.3000 | -16.9500 | ||||||
| Interest Income | - | - | - | - | 3.8300 | ||||||
| Income Before Taxes | -3.7000 | 12.2000 | 35.2000 | -68.6000 | - | ||||||
| Income Taxes | -4.1000 | -3.8000 | -11.3000 | 6.6000 | -3.6500 | ||||||
| Minority Interests Profit | 1.4000 | 1.8000 | 1 | .8000 | .0400 | ||||||
| Net Income | -6.5000 | 10.2000 | 25 | -61.2000 | -9.6100 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10.5000 | 37.1000 | 70.7000 | -15.2000 | 7.6200 | ||||||
| Cash Flow from Investing Activities | -15.8000 | -13.5000 | -23.8000 | -12.5000 | -15.5900 | ||||||
| Cash Flow from Financing | -2.2000 | -2.7000 | -9.8000 | 54.4000 | -20.3400 | ||||||
| Decrease / Increase in Cash | -7.4000 | 21 | 37.1000 | 26.6000 | - | ||||||
| Employees | 1,252 | 1,288 | 1,223 | 1,295 | 1,126 | ||||||
