LASTMINUTE.COM NV EO-,01/ NL0010733960 /
| 11/14/2024 8:11:05 AM | Chg. -0.500 | Volume | Bid9:11:26 AM | Ask9:11:26 AM | 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
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1 | .9000 | 3.3000 | 3.6000 | 3.2000 | ||||||
| Intangible Assets | 85.6000 | 86.5000 | 139.8000 | 142.2000 | 143.9000 | ||||||
| Long-Term Investments | .7000 | .5000 | 1.6000 | 1.4000 | 2.1000 | ||||||
| Fixed Assets | 133.8000 | 134.4000 | 214.2000 | 211.1000 | 211.7000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 27.7000 | 30.5000 | 46.4000 | 49.7000 | 78 | ||||||
| Cash and Cash Equivalents | 33.5000 | 89.3000 | 65.6000 | 60.2000 | 52.1000 | ||||||
| Current Assets | 62.1000 | 120.9000 | 114.5000 | 115.6000 | 132.8000 | ||||||
| Total Assets | 195.9000 | 255.3000 | 328.7000 | 326.7000 | 344.6000 | ||||||
Liabilities
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.9000 | 64.9000 | 147.2000 | 140 | 160.7000 | ||||||
| Long-term debt | 19.5000 | - | - | - | - | ||||||
| Liabilities to Banks | 30 | 0.0000 | 0.0000 | 7.7000 | 10 | ||||||
| Provisions | 2.7000 | 2.7000 | 4.5000 | 1.7000 | 3.3000 | ||||||
| Liabilities | 119.9000 | 92.1000 | 187.9000 | 181.8000 | 211.1000 | ||||||
| Share Capital | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
| Total Equity | 76.1000 | 163.2000 | 140.8000 | 142.3000 | 131.8000 | ||||||
| Minority Interests | -.1000 | -.2000 | 0.0000 | 2.6000 | 1.7000 | ||||||
| Total liabilities equity | 195.9000 | 255.3000 | 328.7000 | 326.7000 | 344.6000 | ||||||
Income Statement
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 123.2000 | 147 | 249.7000 | 261.5000 | 258.8000 | ||||||
| Depreciation (total) | 5.1000 | 5.7000 | 9.8000 | 11.5000 | 12.5000 | ||||||
| Operating Result | 15.9000 | 10.4000 | -20.7000 | 12 | -4 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 15 | 9.9000 | -22.3000 | 8.9000 | -3.7000 | ||||||
| Income Taxes | -2.7000 | -2.7000 | 4.4000 | -2.2000 | -4.1000 | ||||||
| Minority Interests Profit | .1000 | .1000 | -.1000 | .1000 | 1.4000 | ||||||
| Net Income | 12.4000 | 7.3000 | -18 | 6.8000 | -6.5000 | ||||||
Per Share
Cash Flow
|
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 21.5000 | 12.3000 | -14.2000 | 6.1000 | 10.5000 | ||||||
| Cash Flow from Investing Activities | -6.9000 | -14.6000 | -4.8000 | -14.7000 | -15.8000 | ||||||
| Cash Flow from Financing | -11.3000 | 58.2000 | -4.9000 | 4.3000 | -2.2000 | ||||||
| Decrease / Increase in Cash | 3.3000 | 55.8000 | -23.9000 | -4.3000 | -7.4000 | ||||||
| Employees | 587 | 627 | 1,054 | 1,157 | 1,252 | ||||||
