Lastminute.com NV/ NL0010733960 /
2024-03-15 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: - | 257.77 mill.USD | - | - |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.5000 | 2.8000 | 2.9000 | 1.8600 | 2.6300 | ||||||
Intangible Assets | 151.3000 | 156 | 152.2000 | 147.7200 | 154.5400 | ||||||
Long-Term Investments | 2.6000 | 2.4000 | 2.2000 | 11.9400 | 4.6100 | ||||||
Fixed Assets | 223.3000 | 241.1000 | 243 | 247.6100 | 256.3300 | ||||||
Inventories | 0.0000 | .0100 | 0.0000 | - | .0200 | ||||||
Accounts Receivable | 81.3000 | 98.2000 | 51.7000 | 39.0700 | 88.1100 | ||||||
Cash and Cash Equivalents | 72.9000 | 110.4000 | 137.6000 | 109.6600 | 118.4900 | ||||||
Current Assets | 160.7000 | 219.5000 | 195 | 159.5300 | 231.4100 | ||||||
Total Assets | 384 | 460.6000 | 438 | 407.1300 | 487.7400 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 184.2000 | 226.2000 | 213.9000 | 200.6200 | 332.0100 | ||||||
Long-term debt | 14.5000 | 11 | 28.7000 | 26.1300 | 20.6900 | ||||||
Liabilities to Banks | 44 | 35.4000 | 95.9000 | - | - | ||||||
Provisions | .8000 | .9000 | 3.9000 | 32.1100 | 33.7700 | ||||||
Liabilities | 272.7000 | 327.9000 | 369 | 344.0700 | 475.7700 | ||||||
Share Capital | .1000 | .1000 | .1000 | - | - | ||||||
Total Equity | 109.4000 | 130.2000 | 68.8000 | 62.5100 | 11.3900 | ||||||
Minority Interests | 1.9000 | 2.5000 | .3000 | .5500 | .5800 | ||||||
Total liabilities equity | 384 | 460.6000 | 438 | 438.0400 | 487.7400 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
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Revenues | 290.5000 | 349 | 105.1000 | 164.6000 | 307.6300 | ||||||
Depreciation (total) | 14.5000 | 19.1000 | 21.4000 | 16.9900 | 15.0500 | ||||||
Operating Result | 12.8000 | 36.2000 | -66.3000 | -16.9500 | -10.6200 | ||||||
Interest Income | - | - | - | 3.8300 | -3.2200 | ||||||
Income Before Taxes | 12.2000 | 35.2000 | -68.6000 | - | - | ||||||
Income Taxes | -3.8000 | -11.3000 | 6.6000 | -3.6500 | 1.3300 | ||||||
Minority Interests Profit | 1.8000 | 1 | .8000 | .0400 | .0300 | ||||||
Net Income | 10.2000 | 25 | -61.2000 | -9.6100 | -15.1700 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 37.1000 | 70.7000 | -15.2000 | 7.6200 | 73.0800 | ||||||
Cash Flow from Investing Activities | -13.5000 | -23.8000 | -12.5000 | -15.5900 | -30.1200 | ||||||
Cash Flow from Financing | -2.7000 | -9.8000 | 54.4000 | -20.3400 | -33.0100 | ||||||
Decrease / Increase in Cash | 21 | 37.1000 | 26.6000 | - | - | ||||||
Employees | 1,288 | 1,223 | 1,295 | 1,126 | 1,587 |