lastminute.com N.V.
LSMNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $43 | $153 | $100 |
| Short-Term Investments | $30 | $0 | $9 | $8 |
| Receivables | $161 | $101 | $162 | $80 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $48 | $3 | $17 |
| Total Curr. Assets | $324 | $192 | $327 | $206 |
| Property Plant & Equip (Net) | $18 | $0 | $9 | $10 |
| Goodwill | $60 | $60 | $60 | $60 |
| Intangibles | $179 | $130 | $172 | $165 |
| Long-Term Investments | $0 | $2 | $2 | $2 |
| Tax Assets | $15 | $16 | $9 | $20 |
| Other NC Assets | $6 | $55 | $27 | $3 |
| Total NC Assets | $277 | $265 | $270 | $261 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $601 | $457 | $597 | $467 |
| Liabilities | – | – | – | – |
| Payables | $450 | $197 | $473 | $193 |
| Short-Term Debt | $0 | $61 | $0 | $0 |
| Tax Payable | $2 | $0 | $3 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $62 |
| Other Curr. Liab. | $37 | $100 | $23 | $82 |
| Total Curr. Liab. | $494 | $362 | $505 | $372 |
| LT Debt | $0 | $0 | $5 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31 | $0 | $0 | $30 |
| Other NC Liab. | $12 | $38 | $38 | $9 |
| Total NC Liab. | $55 | $44 | $46 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $6 | $8 | $9 |
| Total Liabilities | $549 | $406 | $551 | $423 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $18 | $15 | $10 | $5 |
| AOCI | $0 | $2 | $0 | $2 |
| Other Equity | $53 | $0 | $54 | $0 |
| Total Equity | $52 | $15 | $46 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $601 | $457 | $597 | $467 |
| Net Debt | -$127 | $18 | -$148 | -$93 |