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lastminute.com N.V./  NL0010733960  /

SIX Swiss Exchange
2024-04-24  5:31:51 PM Chg. 0.000 Volume Bid5:55:01 AM Ask5:55:01 AM Market Capitalization Dividend Y. P/E Ratio
20.800CHF 0.00% 1,317
Turnover: 27,380		 19.500Bid Size: 512 21.500Ask Size: 1,000 242.62 mill.CHF - -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  2.5000   2.8000   2.9000   1.8600   2.6300
Intangible Assets
  151.3000   156   152.2000   147.7200   154.5400
Long-Term Investments
  2.6000   2.4000   2.2000   11.9400   4.6100
Fixed Assets
  223.3000   241.1000   243   247.6100   256.3300
Inventories
  0.0000   .0100   0.0000   -   .0200
Accounts Receivable
  81.3000   98.2000   51.7000   39.0700   88.1100
Cash and Cash Equivalents
  72.9000   110.4000   137.6000   109.6600   118.4900
Current Assets
  160.7000   219.5000   195   159.5300   231.4100
Total Assets
  384   460.6000   438   407.1300   487.7400

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  184.2000   226.2000   213.9000   200.6200   332.0100
Long-term debt
  14.5000   11   28.7000   26.1300   20.6900
Liabilities to Banks
  44   35.4000   95.9000   -   -
Provisions
  .8000   .9000   3.9000   32.1100   33.7700
Liabilities
  272.7000   327.9000   369   344.0700   475.7700
Share Capital
  .1000   .1000   .1000   -   -
Total Equity
  109.4000   130.2000   68.8000   62.5100   11.3900
Minority Interests
  1.9000   2.5000   .3000   .5500   .5800
Total liabilities equity
  384   460.6000   438   438.0400   487.7400

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  290.5000   349   105.1000   164.6000   307.6300
Depreciation (total)
  14.5000   19.1000   21.4000   16.9900   15.0500
Operating Result
  12.8000   36.2000   -66.3000   -16.9500   -10.6200
Interest Income
  -   -   -   3.8300   -3.2200
Income Before Taxes
  12.2000   35.2000   -68.6000   -   -
Income Taxes
  -3.8000   -11.3000   6.6000   -3.6500   1.3300
Minority Interests Profit
  1.8000   1   .8000   .0400   .0300
Net Income
  10.2000   25   -61.2000   -9.6100   -15.1700

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.8200   2.2700   -5.5600   -0.8700   -1.3700
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  37.1000   70.7000   -15.2000   7.6200   73.0800
Cash Flow from Investing Activities
  -13.5000   -23.8000   -12.5000   -15.5900   -30.1200
Cash Flow from Financing
  -2.7000   -9.8000   54.4000   -20.3400   -33.0100
Decrease / Increase in Cash
  21   37.1000   26.6000   -   -
Employees
  1,288   1,223   1,295   1,126   1,587