lastminute.com N.V.
LSMNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,835 | $43,200 | $153,406 | $100,008 |
| Short-Term Investments | $30,428 | $0 | $9,198 | $8,391 |
| Receivables | $161,419 | $100,900 | $161,887 | $80,047 |
| Inventory | $50 | $0 | $47 | $20 |
| Other Curr. Assets | $5,020 | $48,125 | $2,714 | $17,489 |
| Total Curr. Assets | $323,752 | $192,225 | $327,252 | $205,954 |
| Property Plant & Equip (Net) | $18,273 | $0 | $9,223 | $10,404 |
| Goodwill | $60,417 | $60,418 | $60,417 | $60,416 |
| Intangibles | $178,546 | $130,296 | $171,545 | $165,031 |
| Long-Term Investments | $0 | $2,357 | $1,918 | $2,217 |
| Tax Assets | $14,580 | $16,200 | $9,198 | $19,745 |
| Other NC Assets | $5,540 | $55,250 | $26,688 | $3,065 |
| Total NC Assets | $277,356 | $264,521 | $269,791 | $260,878 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $601,108 | $456,746 | $597,043 | $466,832 |
| Liabilities | – | – | – | – |
| Payables | $449,913 | $197,247 | $472,512 | $193,214 |
| Short-Term Debt | $0 | $60,962 | $0 | $0 |
| Tax Payable | $1,863 | $0 | $3,170 | $4,132 |
| Deferred Revenue | $0 | $0 | $0 | $61,787 |
| Other Curr. Liab. | $37,274 | $100,498 | $23,473 | $82,187 |
| Total Curr. Liab. | $493,790 | $361,869 | $504,668 | $372,480 |
| LT Debt | $0 | $0 | $5,198 | $7,376 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30,915 | $0 | $0 | $29,925 |
| Other NC Liab. | $12,136 | $38,427 | $37,851 | $9,207 |
| Total NC Liab. | $55,022 | $44,107 | $46,391 | $51,016 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,711 | $5,500 | $7,605 | $9,048 |
| Total Liabilities | $548,812 | $405,976 | $551,059 | $423,496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117 | $117 | $117 | $117 |
| Retained Earnings | $17,608 | $14,700 | $9,721 | $4,513 |
| AOCI | $0 | $2,429 | $0 | $1,906 |
| Other Equity | $53,464 | $0 | $53,829 | $0 |
| Total Equity | $52,296 | $14,700 | $45,984 | $42,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $595 |
| Total Liab. & Tot. Equity | $601,108 | $456,746 | $597,043 | $466,832 |
| Net Debt | -$126,835 | $17,762 | -$148,208 | -$92,632 |