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Lastminute.com NV/  NL0010733960  /

Nasdaq Other OTC
3/15/2024  3:24:52 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
23.8500USD - 620
Turnover: 2,862		 -Bid Size: - -Ask Size: - 236.03 mill.USD - -

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.2700   -5.5600   -0.8700   -1.3700   0.6500
Dividend per Share
  0.0000   0.0000   -   -   0.6000

 

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