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lastminute.com N.V. (LMN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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19.40+0.16 (+0.83%)
At close: 05:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
118,492
109,664
137,618
Other short-term investments
7,911
5,563
2,298
Total cash
126,403
115,227
139,916
Net receivables
80,037
27,494
43,621
Inventory
19
0
0
Other current assets
-
-1
2
Total current assets
231,412
159,528
194,999
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,814
18,343
23,178
Accumulated depreciation
-10,965
-10,259
-8,982
Net property, plant and equipment
15,849
8,084
14,196
Goodwill
60,418
60,422
60,412
Intangible assets
154,537
147,722
152,228
Other long-term assets
-
-
-1
Total non-current assets
256,330
238,766
243,043
Total assets
487,742
398,295
438,041
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
67,236
Accounts payable
181,179
95,188
78,665
Other current liabilities
-1
-
2
Total current liabilities
409,447
275,025
296,288
Non-current liabilities
Long-term debt
-
-
28,721
Deferred tax liabilities
28,873
28,853
28,266
Total non-current liabilities
66,325
69,047
72,671
Total liabilities
475,772
344,072
368,959
Stockholders' equity
Common stock
117
117
117
Retained earnings
-17,010
-11,070
-25,409
Total stockholders' equity
11,388
53,669
68,790
Total liabilities and stockholders' equity
487,742
398,295
438,041