lastminute.com N.V.
LSMNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,200 | $100,008 | $118,492 | $109,664 |
| Short-Term Investments | $0 | $8,391 | $7,911 | $5,563 |
| Receivables | $100,900 | $80,047 | $88,684 | $31,512 |
| Inventory | $0 | $20 | $19 | $0 |
| Other Curr. Assets | $48,125 | $17,488 | $16,306 | $12,790 |
| Total Curr. Assets | $192,225 | $205,954 | $231,412 | $159,528 |
| Property Plant & Equip (Net) | $0 | $10,404 | $15,849 | $8,085 |
| Goodwill | $60,418 | $60,416 | $60,418 | $60,422 |
| Intangibles | $130,296 | $130,331 | $154,537 | $147,722 |
| Long-Term Investments | $2,357 | -$6,174 | -$5,930 | $5,324 |
| Tax Assets | $16,200 | $8,391 | $19,613 | $18,541 |
| Other NC Assets | $55,250 | $65,901 | $11,843 | $7,511 |
| Total NC Assets | $264,521 | $260,878 | $256,330 | $247,605 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $456,746 | $466,832 | $487,742 | $407,133 |
| Liabilities | – | – | – | – |
| Payables | $197,247 | $193,214 | $181,179 | $95,188 |
| Short-Term Debt | $3,162 | $4,540 | $5,351 | $2,681 |
| Tax Payable | $0 | $4,132 | $3,526 | $4,229 |
| Deferred Revenue | $0 | $61,787 | $0 | $0 |
| Other Curr. Liab. | $161,460 | $108,807 | $219,391 | $172,927 |
| Total Curr. Liab. | $361,869 | $372,480 | $409,447 | $275,025 |
| LT Debt | $5,500 | $11,884 | $29,700 | $4,274 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $28,873 | $28,853 |
| Other NC Liab. | $38,427 | $39,132 | $7,752 | $35,920 |
| Total NC Liab. | $44,107 | $51,016 | $66,325 | $69,047 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,662 | $9,048 | $14,361 | $6,955 |
| Total Liabilities | $405,976 | $423,496 | $475,772 | $344,072 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117 | $117 | $117 | $117 |
| Retained Earnings | $14,700 | $4,513 | -$17,010 | -$7,354 |
| AOCI | $2,429 | $0 | -$23,091 | $2,397 |
| Other Equity | -$18,102 | $38,111 | $51,372 | $71,063 |
| Total Equity | $14,700 | $42,741 | $11,388 | $62,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $595 | $582 | $554 |
| Total Liab. & Tot. Equity | $456,746 | $466,832 | $487,742 | $407,133 |
| Net Debt | -$34,538 | -$83,584 | -$83,441 | -$102,709 |