LMN.SW SIX
lastminute.com N.V.
1W: -6.7%
1M: -17.5%
3M: -28.9%
YTD: -40.4%
1Y: -38.4%
3Y: -57.1%
5Y: -73.7%
CHF 9.24 ($11.15)
-0.06 (-0.65%)
Weekly Expected Move ±9.1%
CHF 8
CHF 8
CHF 9
CHF 10
CHF 11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$481M
+5.4% ▲
5Y CAGR: +1.9%
Total Liabilities
$424M
+4.5% ▲
5Y CAGR: +2.8%
Shareholders Equity
$57M
+287.1% ▲
5Y CAGR: -3.7%
Cash & Investments
$69M
+60.4% ▲
5Y CAGR: -13.1%
Total Debt
$15M
+172.7% ▲
5Y CAGR: +5.0%
Net Debt
-$54M
-44.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $110M | $118M | $100M | $43M | $69M |
| Short-Term Investments | $6M | $8M | $8M | $0 | $0 |
| Cash & ST Investments | $115M | $126M | $108M | $43M | $69M |
| Net Receivables | $32M | $89M | $80M | $101M | $122M |
| Inventory | $0 | $19K | $20K | $0 | $0 |
| Other Current Assets | $13M | $16M | $17M | $48M | $0 |
| Total Current Assets | $160M | $231M | $206M | $192M | $191M |
| Property, Plant & Equip. | $8M | $16M | $10M | $0 | $254M |
| Goodwill & Intangibles | $208M | $215M | $191M | $191M | $0 |
| Long-Term Investments | $5M | -$6M | -$6M | $2M | $22M |
| Other Non-Current Assets | $8M | $12M | $66M | $55M | $17K |
| Total Non-Current Assets | $248M | $256M | $261M | $265M | $290M |
| Total Assets | $407M | $488M | $467M | $457M | $481M |
| — Liabilities — | |||||
| Accounts Payable | $95M | $181M | $193M | $197M | $324M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $62M | $0 | $0 |
| Other Current Liabilities | $107M | $182M | $82M | $161M | $0 |
| Total Current Liabilities | $275M | $409M | $372M | $362M | $324M |
| Long-Term Debt | $0 | $21M | $7M | $0 | $0 |
| Other Non-Current Liab. | $65M | $37M | $39M | $38M | $85M |
| Total Non-Current Liabilities | $69M | $66M | $51M | $44M | $100M |
| Total Liabilities | $344M | $476M | $423M | $406M | $424M |
| — Equity — | |||||
| Common Stock | $117K | $117K | $117K | $117K | $52M |
| Retained Earnings | -$7M | -$17M | $5M | $15M | $22M |
| Accumulated OCI | $2M | -$23M | $0 | $2M | $0 |
| Total Stockholders Equity | $63M | $11M | $43M | $15M | $57M |
| Total Liabilities & Equity | $407M | $488M | $467M | $457M | $481M |
| — Key Metrics — | |||||
| Total Debt | $7M | $14M | $16M | $6M | $15M |
| Net Debt | -$103M | -$104M | -$84M | -$38M | -$54M |
| Total Investments | $11M | $2M | $2M | $2M | $22M |