lastminute.com N.V.
LSMNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $100 | $118 | $110 |
| Short-Term Investments | $0 | $8 | $8 | $6 |
| Receivables | $101 | $80 | $89 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48 | $17 | $16 | $13 |
| Total Curr. Assets | $192 | $206 | $231 | $160 |
| Property Plant & Equip (Net) | $0 | $10 | $16 | $8 |
| Goodwill | $60 | $60 | $60 | $60 |
| Intangibles | $130 | $130 | $155 | $148 |
| Long-Term Investments | $2 | -$6 | -$6 | $5 |
| Tax Assets | $16 | $8 | $20 | $19 |
| Other NC Assets | $55 | $66 | $12 | $8 |
| Total NC Assets | $265 | $261 | $256 | $248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $457 | $467 | $488 | $407 |
| Liabilities | – | – | – | – |
| Payables | $197 | $193 | $181 | $95 |
| Short-Term Debt | $3 | $5 | $5 | $3 |
| Tax Payable | $0 | $4 | $4 | $4 |
| Deferred Revenue | $0 | $62 | $0 | $0 |
| Other Curr. Liab. | $161 | $109 | $219 | $173 |
| Total Curr. Liab. | $362 | $372 | $409 | $275 |
| LT Debt | $6 | $12 | $30 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $29 | $29 |
| Other NC Liab. | $38 | $39 | $8 | $36 |
| Total NC Liab. | $44 | $51 | $66 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $9 | $14 | $7 |
| Total Liabilities | $406 | $423 | $476 | $344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $15 | $5 | -$17 | -$7 |
| AOCI | $2 | $0 | -$23 | $2 |
| Other Equity | -$18 | $38 | $51 | $71 |
| Total Equity | $15 | $43 | $11 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $457 | $467 | $488 | $407 |
| Net Debt | -$35 | -$84 | -$83 | -$103 |