lastminute.com N.V. (LMN.SW) - Quarterly Balance Statement

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LMN.SW
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16 (CHF) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	153.406	153.406	100.008	100.008	167.039	167.039	118.492	118.492	219.796	219.796	109.664	109.664	153.586	153.586	137.618	137.618	133.148	133.148	110.36	110.36	118.27	118.27	72.871	72.871	87.361	87.361	52.134	52.134	79.82	79.82	60.245	60.245	68.534	68.534	65.559	65.559	148.14	148.14	89.316	89.316	115.837	115.837	33.473	33.473	-31.131
Short Term Investments Numbers are in millions	9.198	0	8.391	8.39	7.748	7.748	7.911	7.911	9.041	9.041	5.563	5.562	1.814	1.814	2.299	2.299	3.161	3.161	1.936	1.936	1.237	1.237	1.349	1.349	1.543	1.543	1.841	1.841	2.411	2.411	1.75	1.75	1.197	1.197	0.791	0.791	3.203	3.203	0.509	0.509	0.554	0.554	0.771	0.771	62.262
Cash and Short Term Investments Numbers are in millions	162.604	153.406	108.399	108.398	174.787	174.787	126.403	126.403	228.837	228.837	115.227	115.226	155.4	155.4	139.917	139.917	136.309	136.309	112.296	112.296	119.507	119.507	74.22	74.22	88.904	88.904	53.975	53.975	82.231	82.231	61.995	61.995	69.731	69.731	66.35	66.35	151.343	151.343	89.825	89.825	116.391	116.391	34.244	34.244	31.131
Net Receivables Numbers are in millions	161.887	161.887	80.047	80.047	172.051	172.051	88.684	88.684	133.039	132.107	31.512	31.512	70.379	70.379	45.759	45.759	73.707	72.476	-1.936	96.418	89.014	89.014	-1.349	77.972	75.423	75.423	-1.808	67.93	64.115	64.115	-1.717	42.591	56.546	56.546	-0.758	41.143	75.459	75.459	-0.476	28.077	31.756	31.756	27.785	25.843	0
Inventory Numbers are in millions	0.047	0.047	0.02	0.02	0.019	0.019	0.019	0.019	0.019	0.019	0	0	0	0	9.322	0	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.009	0.009	0.009	0.009	0.015	0.015	0.03	0.03	0.017	0.017	0.022	0.022	0.038	0.038	0.038	0.038	0
Other Current Assets Numbers are in millions	164.601	11.912	-0.001	17.489	1.073	1.073	16.306	16.306	0.001	0.933	-0.001	12.79	-0.001	1.067	0.001	9.323	-0.001	1.23	109.131	10.777	89.746	0.732	87.812	8.491	76.524	1.101	80.648	10.91	65.464	1.349	55.316	11.008	57.441	0.895	48.83	6.929	75.459	-0	31.521	2.968	31.771	0.015	-0.001	1.941	0
Total Current Assets Numbers are in millions	327.252	327.252	205.954	205.954	347.93	347.93	231.412	231.412	361.896	361.896	159.528	159.528	226.846	226.846	194.999	194.999	210.029	210.029	219.505	219.505	209.267	209.267	160.697	160.697	165.442	165.442	132.829	132.829	147.704	147.704	115.603	115.603	127.187	127.187	114.452	114.452	226.819	226.819	120.892	120.892	148.2	148.2	62.066	62.066	31.131
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.223	9.223	10.404	10.404	13.343	13.343	15.849	15.849	11.728	11.728	8.085	8.085	10.898	10.898	14.196	14.195	14.454	14.454	15.968	15.967	17.637	17.637	2.485	2.485	2.611	2.611	3.243	3.243	3.057	3.057	3.593	3.593	3.2	3.2	3.296	3.296	2.291	2.291	0.935	0.937	0.915	0.915	1.019	1.019	0
Goodwill Numbers are in millions	60.417	60.417	60.416	60.416	60.418	60.418	60.418	60.418	60.424	60.424	60.422	60.422	60.415	60.415	60.412	60.412	62.579	62.579	61.229	61.229	60.05	60.05	58.634	58.634	63.534	63.534	56.052	56.052	56.372	56.372	56.399	56.399	60.746	60.746	60.746	60.746	95.918	95.918	45.949	45.949	45.949	45.949	45.949	45.949	0
Intangible Assets Numbers are in millions	171.545	171.545	165.031	130.331	160.897	160.897	154.537	130.388	150.034	150.034	147.722	130.509	150.29	150.29	152.228	130.528	154.64	154.64	156.009	129.724	151.524	151.524	302.602	128.378	145.857	145.857	143.949	122.371	142.505	142.505	142.238	123.724	139.897	139.897	139.776	123.059	92.457	92.457	86.468	78.391	86.265	86.265	85.634	78.429	0
Goodwill and Intangible Assets Numbers are in millions	231.962	231.962	225.447	190.747	221.315	221.315	214.955	190.806	210.458	210.458	208.144	190.931	210.705	210.705	212.64	190.94	217.219	217.219	217.238	190.953	211.574	211.574	361.236	187.012	209.391	209.391	200.001	178.423	198.877	198.877	198.637	180.123	200.643	200.643	200.522	183.805	188.375	188.375	132.417	124.34	132.214	132.214	131.583	124.378	0
Long Term Investments Numbers are in millions	11.116	1.566	2.217	2.217	-0.92	6.828	-5.93	1.981	3.466	12.507	5.324	2.049	6.675	8.489	-1.177	0.872	-0.802	2.359	-0.905	1.031	1.384	2.621	-0.368	0.981	0.881	2.424	0.861	0.894	-0.233	0.931	0.205	0.238	0.312	0.254	0.258	0.291	-1.605	0.317	0.322	0.355	-0.054	0.5	0.092	0.564	0
Tax Assets Numbers are in millions	17.49	0	19.745	0	18.871	0	19.613	0	16.826	0	18.541	0	14.35	0	14	0	6.72	0	5.254	0	6.018	0	7.94	0	9.549	0	6.419	0	7.24	0	7.477	0	8.328	0	8.777	0	0.452	0	0.55	0	0.356	0	0.495	0	0
Other Non-Current Assets Numbers are in millions	0	27.04	3.065	57.51	7.747	18.87	11.843	47.694	9.041	16.826	7.511	37.702	1.814	14.35	3.384	37.035	3.346	6.905	3.565	33.169	1.552	6.333	-147.973	32.842	1.543	9.549	1.22	29.184	2.411	8.487	1.217	27.175	1.197	9.583	1.358	26.819	3.203	1.733	0.178	8.77	0.554	0.356	0.599	7.827	-31.131
Total Non-Current Assets Numbers are in millions	269.791	269.791	260.878	260.878	260.356	260.356	256.33	256.33	251.519	251.519	247.605	238.767	244.442	244.442	243.043	243.042	240.937	240.937	241.12	241.12	238.165	238.165	223.32	223.32	223.975	223.975	211.744	211.744	211.352	211.352	211.129	211.129	213.68	213.68	214.211	214.211	192.716	192.716	134.402	134.402	133.985	133.985	133.788	133.788	-31.131
Total Assets Numbers are in millions	597.043	597.043	466.832	466.832	608.286	608.286	487.742	487.742	613.415	613.415	407.133	398.295	471.288	471.288	438.041	438.041	450.966	450.966	460.625	460.625	447.432	447.432	384.017	384.017	389.417	389.417	344.573	344.573	359.056	359.056	326.732	326.732	340.867	340.867	328.663	328.663	419.535	419.535	255.294	255.294	282.185	282.185	195.854	195.854	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	472.512	472.512	193.214	193.214	433.371	433.371	181.179	181.179	411.7	411.7	95.188	95.188	272.216	272.216	78.665	78.665	191.429	191.429	144.829	144.829	222.478	222.478	117.046	117.275	215.279	215.279	115.322	111.505	180.472	180.472	86.654	86.654	160.698	160.698	95.281	95.281	235.082	235.082	37.639	37.639	81.59	81.59	34.598	34.598	0
Short Term Debt Numbers are in millions	14.415	14.415	4.54	66.327	5.325	54.181	5.351	59.062	3.736	39.798	2.681	53.483	3.742	59.477	4.98	67.236	5.39	78.893	5.921	24.399	3.004	17.114	29.532	29.532	13.585	13.585	10.015	10.015	4.006	4.006	7.68	7.68	0	0	0	0	0	0	0	0	2.48	2.48	4.14	10.486	0
Tax Payables Numbers are in millions	3.17	0	4.132	0	4.269	0	3.526	0	3.418	0	4.229	0	5.589	0	5.757	0	7.573	0	6.753	0	7.678	0	3.549	0	1.521	0	1.002	0	1.303	0	1.477	0	0.307	0	2.112	0	1.607	0	0.602	0	0.124	0	0	0	0
Deferred Revenue Numbers are in millions	8.683	0	61.787	0	0	0	0	0	0	0	0	0	0	0	212.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.058	17.741	112.939	112.939	68.974	20.118	222.917	169.206	55.758	19.696	177.156	126.354	68.703	12.968	0.002	150.387	87.933	14.43	124.012	105.534	43.723	29.613	78.784	78.555	2.103	2.103	53.549	57.366	2.26	2.26	55.71	55.71	1.26	1.26	56.487	56.487	3.092	3.092	28.531	28.531	0.598	0.598	36.392	30.046	0
Total Current Liabilities Numbers are in millions	504.668	504.668	372.48	372.48	507.67	507.67	409.447	409.447	471.194	471.194	275.025	275.025	344.661	344.661	296.288	296.288	284.752	284.752	274.762	274.762	269.205	269.205	225.362	225.362	230.967	230.967	178.886	178.886	186.738	186.738	150.044	150.044	161.958	161.958	151.768	151.768	238.174	238.174	66.17	66.17	84.668	84.668	75.13	75.13	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.198	8.54	11.884	11.884	6.733	15.996	9.01	29.7	6.682	29.924	4.274	30.399	5.365	36.873	6.767	35.488	20.573	20.573	7.38	18.362	25.015	25.015	14.529	14.529	22.283	22.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.867	8.867	19.224	19.508	0
Deferred Revenue Non-Current Numbers are in millions	3.342	0	9.206	0	18.898	0	0	0	0	0	0	0	0	0	0	0	0	0	116.172	0	173.989	0	105.665	0	179.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.014	0	-2.72	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.259	0	29.925	0	29.505	0	28.873	0	28.919	0	28.853	0	28.385	0	28.266	0	27.788	0	27.198	0	26.478	0	26.384	0	26.7	0	26.503	0	26.054	0	25.911	0	31.206	0	31.342	0	22.192	0	22.198	0	22.189	0	22.234	0	0
Other Non-Current Liabilities Numbers are in millions	7.592	37.851	0.001	39.132	-0.001	39.139	28.442	36.625	31.869	37.546	35.92	38.648	41.014	37.891	37.638	37.183	8.801	36.589	-97.574	34.814	-168.304	32.163	-99.217	32.832	-173.026	33.555	5.678	0	5.668	0	5.872	0	4.008	0	4.766	0	4.267	0	3.752	0	-49.894	25.309	6.012	25.242	0
Total Non-Current Liabilities Numbers are in millions	46.391	46.391	51.016	51.016	55.135	55.135	66.325	66.325	67.47	67.47	69.047	69.047	74.764	74.764	72.671	72.671	57.162	57.162	53.176	53.176	57.178	57.178	47.361	47.361	55.838	55.838	32.181	0	31.722	0	31.783	0	35.214	0	36.108	0	26.459	0	25.95	0	34.176	34.176	44.75	44.75	0
Total Liabilities Numbers are in millions	551.059	551.059	423.496	423.496	562.805	562.805	475.772	475.772	538.664	538.664	344.072	344.072	419.425	419.425	368.959	368.959	341.914	341.914	327.938	327.938	326.383	326.383	272.723	272.723	286.805	286.805	211.067	178.886	218.46	186.738	181.827	150.044	197.172	161.958	187.876	151.768	264.633	238.174	92.12	66.17	118.844	118.844	119.88	119.88	0
Equity:
Preferred Stock Numbers are in millions	51.579	0	0	0	0	0	23.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.012	0
Common Stock Numbers are in millions	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.117	0.138	0.138	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.124	0.113	0
Retained Earnings Numbers are in millions	9.721	9.721	4.513	4.513	6.439	6.439	-17.01	-17.01	14.361	14.361	-7.354	-11.07	-17.917	-17.917	-25.409	-25.409	13.217	13.217	35.33	35.33	25.487	25.487	14.713	14.713	16.114	16.114	19.191	19.191	26.415	26.415	25.714	25.714	25.003	25.003	21.363	21.363	34.953	34.953	39.385	39.385	35.662	35.662	33.973	33.973	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.25	53.829	1.906	1.906	2.134	2.134	-23.091	-23.091	2.075	2.075	2.397	2.397	1.944	1.944	1.371	1.371	1.377	1.377	-15.655	2.004	103.02	103.02	-8.466	1.211	122.339	122.339	-6.754	129.17	128.734	128.734	-5.148	128.805	129.093	129.093	-3.575	128.152	127.616	127.616	-2.038	127.751	127.751	127.751	-1.502	42.001	41.286
Other Total Stockholders Equity Numbers are in millions	-17.683	-17.683	36.205	36.205	36.205	36.205	28.281	51.372	57.606	57.606	67.347	62.225	67.346	67.346	92.711	92.711	92.711	92.711	110.37	92.711	-9.021	-9.021	102.989	93.312	-37.688	-37.688	119.186	-16.738	-16.891	-16.891	121.589	-12.364	-10.919	-10.919	122.889	-8.838	-7.784	-7.784	125.85	-3.939	0	0	43.492	0	0.138
Total Shareholders Equity Numbers are in millions	45.984	45.984	42.741	42.741	44.895	44.895	11.388	11.388	74.159	74.159	62.507	53.669	51.49	51.49	68.79	68.79	107.422	107.422	130.162	130.162	119.603	119.603	109.353	109.353	100.903	100.903	131.769	131.769	138.404	138.404	142.301	142.301	143.323	143.323	140.823	140.823	154.931	154.931	163.343	163.343	163.559	163.559	76.098	76.098	41.424
Total Equity Numbers are in millions	45.984	45.984	43.336	43.336	45.481	45.481	11.97	11.97	74.751	74.751	63.061	54.223	51.863	51.863	69.082	69.082	109.052	109.052	132.687	132.687	121.049	121.049	111.294	111.294	102.612	102.612	133.506	133.506	140.596	140.596	144.905	144.905	143.695	143.695	140.787	140.787	154.902	154.902	163.174	163.174	163.341	163.341	75.974	75.974	41.424
Total Liabilities & Shareholders Equity Numbers are in millions	597.043	597.043	466.832	466.832	608.286	608.286	487.742	487.742	613.415	613.415	407.133	398.295	471.288	471.288	438.041	438.041	450.966	450.966	460.625	460.625	447.432	447.432	384.017	384.017	389.417	389.417	344.573	312.392	359.056	327.334	326.732	294.949	340.867	305.653	328.663	292.555	419.535	393.076	255.294	229.344	282.185	282.185	195.854	195.854	41.424

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