LMN — Lastminute.com NV Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣209.41m
- CH₣185.02m
- €317.14m
- 27
- 43
- 34
- 24
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 112 | 140 | 115 | 134 | 109 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 107 | 55.1 | 44.2 | 97.9 | 97.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 220 | 195 | 160 | 231 | 206 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16 | 14.2 | 8.09 | 15.8 | 10.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 461 | 438 | 398 | 488 | 467 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 275 | 296 | 275 | 409 | 372 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 330 | 369 | 345 | 476 | 424 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 130 | 68.8 | 53.7 | 11.4 | 42.7 |
Total Liabilities & Shareholders' Equity | 461 | 438 | 398 | 488 | 467 |
Total Common Shares Outstanding |