US Stock MarketDetailed Quotes

LSMNF LASTMINUTE.COM N.V.

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23.850
0.0000.00%

15min DelayClose Aug 13 16:00 ET

254.81MMarket Cap25.70P/E (TTM)

LASTMINUTE.COM N.V. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-6.97%162.6M

-14.24%108.4M

-23.62%174.79M

9.70%126.4M

47.26%228.84M

-17.65%115.23M

14.01%155.4M

-Cash and cash equivalents

-8.16%153.41M

-15.60%100.01M

-24.00%167.04M

8.05%118.49M

43.11%219.8M

-20.31%109.66M

15.35%153.59M

-Short-term investments

18.71%9.2M

6.07%8.39M

-14.30%7.75M

42.21%7.91M

398.40%9.04M

142.08%5.56M

-42.61%1.81M

-Accounts receivable

-4.49%153.72M

-14.51%68.42M

28.24%160.94M

191.11%80.04M

84.57%125.5M

-36.97%27.49M

-1.83%68M

-Taxes receivable

153.03%2.72M

72.91%1.94M

15.13%1.07M

1.08%1.12M

-12.73%932K

-9.09%1.11M

-13.24%1.07M

-Other receivables

-26.48%8.17M

62.51%27.18M

68.14%11.11M

6.52%16.72M

177.41%6.61M

53.32%15.7M

-25.84%2.38M

Inventory

147.37%47K

5.26%20K

0.00%19K

--19K

--0

----

Restricted cash

----

--0

----

--7.11M

----

--0

----

Other current assets

---1K

----

200.00%1K

-150.00%-1K

0.00%-1K

Total current assets

-5.94%327.25M

-11.00%205.95M

-3.86%347.93M

45.06%231.41M

59.53%361.9M

-18.19%159.53M

8.01%226.85M

Non current assets

Net PPE

-30.88%9.22M

-34.36%10.4M

13.77%13.34M

96.05%15.85M

7.62%11.73M

-43.05%8.08M

-24.60%10.9M

-Gross PPE

-30.88%9.22M

-18.63%21.82M

13.77%13.34M

46.18%26.81M

7.62%11.73M

-20.86%18.34M

-24.60%10.9M

-Accumulated depreciation

----

-4.10%-11.42M

----

-6.88%-10.97M

----

-14.22%-10.26M

----

Goodwill and other intangible assets

4.81%231.96M

4.88%225.45M

5.16%221.32M

3.27%214.96M

-0.12%210.46M

-2.11%208.14M

-3.00%210.71M

-Goodwill

-0.00%60.42M

-0.01%60.42M

0.01%60.42M

0.02%60.42M

-3.46%60.42M

-Other intangible assets

6.62%171.55M

6.79%165.03M

7.24%160.9M

4.61%154.54M

-0.17%150.03M

-2.96%147.72M

-2.81%150.29M

Non current prepaid assets

----

-25.20%2.27M

----

163.76%3.03M

----

5.71%1.15M

----

Other non current assets

----

---1K

----

Total non current assets

3.62%269.79M

1.77%260.88M

3.51%260.36M

7.36%256.33M

2.90%251.52M

-1.76%238.77M

1.45%244.44M

Total assets

-1.85%597.04M

-4.29%466.83M

-0.84%608.29M

22.46%487.74M

30.16%613.42M

-9.07%398.3M

4.51%471.29M

Liabilities

Current liabilities

Payables

8.69%475.68M

-10.69%266.49M

5.43%437.64M

105.97%298.4M

49.43%415.12M

43.55%144.88M

39.60%277.81M

-accounts payable

9.03%472.51M

6.64%193.21M

5.26%433.37M

90.34%181.18M

51.24%411.7M

21.00%95.19M

42.20%272.22M

-Total tax payable

-25.74%3.17M

17.19%4.13M

24.90%4.27M

-16.62%3.53M

-38.84%3.42M

-26.54%4.23M

-26.20%5.59M

-Other payable

----

-39.18%69.14M

----

150.10%113.69M

----

175.54%45.46M

----

Current provisions

-30.10%3.81M

-25.70%3.64M

110.10%5.45M

50.38%4.9M

-15.94%2.6M

-15.59%3.26M

372.74%3.09M

Current debt and capital lease obligation

-19.94%4.26M

-15.16%4.54M

42.53%5.33M

99.59%5.35M

-0.16%3.74M

-46.16%2.68M

-30.58%3.74M

-Current capital lease obligation

-19.94%4.26M

-15.16%4.54M

42.53%5.33M

99.59%5.35M

-0.16%3.74M

-46.16%2.68M

-30.58%3.74M

Other current liabilities

----

---1K

----

Current liabilities

-0.59%504.67M

-9.03%372.48M

7.74%507.67M

48.88%409.45M

36.71%471.19M

-7.18%275.03M

21.04%344.66M

Non current liabilities

Long term debt and capital lease obligation

-50.36%3.34M

-59.99%11.88M

0.76%6.73M

594.90%29.7M

24.55%6.68M

-36.84%4.27M

-73.92%5.37M

-Long term debt

----

-64.35%7.38M

----

--20.69M

----

-Long term capital lease obligation

-50.36%3.34M

-49.97%4.51M

0.76%6.73M

110.81%9.01M

24.55%6.68M

-36.84%4.27M

-1.00%5.37M

Other non current liabilities

----

--1K

-200.00%-1K

----

--1K

----

Total non current liabilities

-15.86%46.39M

-23.08%51.02M

-18.28%55.14M

-3.94%66.33M

-9.76%67.47M

-4.99%69.05M

30.79%74.76M

Total liabilities

-2.09%551.06M

-10.99%423.5M

4.48%562.81M

38.28%475.77M

28.43%538.66M

-6.75%344.07M

22.67%419.43M

Shareholders'equity

Share capital

0.00%117K

-common stock

0.00%117K

Retained earnings

50.97%9.72M

126.53%4.51M

-55.16%6.44M

-53.66%-17.01M

180.15%14.36M

56.43%-11.07M

-235.56%-17.92M

Less: Treasury stock

0.00%17.68M

54.45%17.68M

24.67%17.68M

26.34%11.45M

55.73%14.18M

-0.51%9.06M

Other equity interest

---1K

----

--1K

0.00%-1K

Total stockholders'equity

2.43%45.98M

275.32%42.74M

-39.46%44.9M

-78.78%11.39M

44.03%74.16M

-21.98%53.67M

-52.07%51.49M

Noncontrolling interests

--0

2.23%595K

-1.01%586K

5.05%582K

58.71%592K

89.73%554K

-77.12%373K

Total equity

1.11%45.98M

262.04%43.34M

-39.16%45.48M

-77.92%11.97M

44.13%74.75M

-21.51%54.22M

-52.44%51.86M

Currency Unit

EUR

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-6.97%162.6M	-14.24%108.4M	-14.24%108.4M	-23.62%174.79M	9.70%126.4M	9.70%126.4M	47.26%228.84M	-17.65%115.23M	-17.65%115.23M	14.01%155.4M
-Cash and cash equivalents	-8.16%153.41M	-15.60%100.01M	-15.60%100.01M	-24.00%167.04M	8.05%118.49M	8.05%118.49M	43.11%219.8M	-20.31%109.66M	-20.31%109.66M	15.35%153.59M
-Short-term investments	18.71%9.2M	6.07%8.39M	6.07%8.39M	-14.30%7.75M	42.21%7.91M	42.21%7.91M	398.40%9.04M	142.08%5.56M	142.08%5.56M	-42.61%1.81M
-Accounts receivable	-4.49%153.72M	-14.51%68.42M	-14.51%68.42M	28.24%160.94M	191.11%80.04M	191.11%80.04M	84.57%125.5M	-36.97%27.49M	-36.97%27.49M	-1.83%68M
-Taxes receivable	153.03%2.72M	72.91%1.94M	72.91%1.94M	15.13%1.07M	1.08%1.12M	1.08%1.12M	-12.73%932K	-9.09%1.11M	-9.09%1.11M	-13.24%1.07M
-Other receivables	-26.48%8.17M	62.51%27.18M	62.51%27.18M	68.14%11.11M	6.52%16.72M	6.52%16.72M	177.41%6.61M	53.32%15.7M	53.32%15.7M	-25.84%2.38M
Inventory	147.37%47K	5.26%20K	5.26%20K	0.00%19K	--19K	--19K	--19K	--0	--0	----
Restricted cash	----	--0	--0	----	--7.11M	--7.11M	----	--0	--0	----
Other current assets	---1K	---1K	---1K	----	----	----	200.00%1K	-150.00%-1K	-150.00%-1K	0.00%-1K
Total current assets	-5.94%327.25M	-11.00%205.95M	-11.00%205.95M	-3.86%347.93M	45.06%231.41M	45.06%231.41M	59.53%361.9M	-18.19%159.53M	-18.19%159.53M	8.01%226.85M
Non current assets
Net PPE	-30.88%9.22M	-34.36%10.4M	-34.36%10.4M	13.77%13.34M	96.05%15.85M	96.05%15.85M	7.62%11.73M	-43.05%8.08M	-43.05%8.08M	-24.60%10.9M
-Gross PPE	-30.88%9.22M	-18.63%21.82M	-18.63%21.82M	13.77%13.34M	46.18%26.81M	46.18%26.81M	7.62%11.73M	-20.86%18.34M	-20.86%18.34M	-24.60%10.9M
-Accumulated depreciation	----	-4.10%-11.42M	-4.10%-11.42M	----	-6.88%-10.97M	-6.88%-10.97M	----	-14.22%-10.26M	-14.22%-10.26M	----
Goodwill and other intangible assets	4.81%231.96M	4.88%225.45M	4.88%225.45M	5.16%221.32M	3.27%214.96M	3.27%214.96M	-0.12%210.46M	-2.11%208.14M	-2.11%208.14M	-3.00%210.71M
-Goodwill	-0.00%60.42M	-0.00%60.42M	-0.00%60.42M	-0.01%60.42M	-0.01%60.42M	-0.01%60.42M	0.01%60.42M	0.02%60.42M	0.02%60.42M	-3.46%60.42M
-Other intangible assets	6.62%171.55M	6.79%165.03M	6.79%165.03M	7.24%160.9M	4.61%154.54M	4.61%154.54M	-0.17%150.03M	-2.96%147.72M	-2.96%147.72M	-2.81%150.29M
Non current prepaid assets	----	-25.20%2.27M	-25.20%2.27M	----	163.76%3.03M	163.76%3.03M	----	5.71%1.15M	5.71%1.15M	----
Other non current assets	----	----	----	---1K	----	----	----	----	----	----
Total non current assets	3.62%269.79M	1.77%260.88M	1.77%260.88M	3.51%260.36M	7.36%256.33M	7.36%256.33M	2.90%251.52M	-1.76%238.77M	-1.76%238.77M	1.45%244.44M
Total assets	-1.85%597.04M	-4.29%466.83M	-4.29%466.83M	-0.84%608.29M	22.46%487.74M	22.46%487.74M	30.16%613.42M	-9.07%398.3M	-9.07%398.3M	4.51%471.29M
Liabilities
Current liabilities
Payables	8.69%475.68M	-10.69%266.49M	-10.69%266.49M	5.43%437.64M	105.97%298.4M	105.97%298.4M	49.43%415.12M	43.55%144.88M	43.55%144.88M	39.60%277.81M
-accounts payable	9.03%472.51M	6.64%193.21M	6.64%193.21M	5.26%433.37M	90.34%181.18M	90.34%181.18M	51.24%411.7M	21.00%95.19M	21.00%95.19M	42.20%272.22M
-Total tax payable	-25.74%3.17M	17.19%4.13M	17.19%4.13M	24.90%4.27M	-16.62%3.53M	-16.62%3.53M	-38.84%3.42M	-26.54%4.23M	-26.54%4.23M	-26.20%5.59M
-Other payable	----	-39.18%69.14M	-39.18%69.14M	----	150.10%113.69M	150.10%113.69M	----	175.54%45.46M	175.54%45.46M	----
Current provisions	-30.10%3.81M	-25.70%3.64M	-25.70%3.64M	110.10%5.45M	50.38%4.9M	50.38%4.9M	-15.94%2.6M	-15.59%3.26M	-15.59%3.26M	372.74%3.09M
Current debt and capital lease obligation	-19.94%4.26M	-15.16%4.54M	-15.16%4.54M	42.53%5.33M	99.59%5.35M	99.59%5.35M	-0.16%3.74M	-46.16%2.68M	-46.16%2.68M	-30.58%3.74M
-Current capital lease obligation	-19.94%4.26M	-15.16%4.54M	-15.16%4.54M	42.53%5.33M	99.59%5.35M	99.59%5.35M	-0.16%3.74M	-46.16%2.68M	-46.16%2.68M	-30.58%3.74M
Other current liabilities	----	----	----	----	---1K	---1K	---1K	----	----	----
Current liabilities	-0.59%504.67M	-9.03%372.48M	-9.03%372.48M	7.74%507.67M	48.88%409.45M	48.88%409.45M	36.71%471.19M	-7.18%275.03M	-7.18%275.03M	21.04%344.66M
Non current liabilities
Long term debt and capital lease obligation	-50.36%3.34M	-59.99%11.88M	-59.99%11.88M	0.76%6.73M	594.90%29.7M	594.90%29.7M	24.55%6.68M	-36.84%4.27M	-36.84%4.27M	-73.92%5.37M
-Long term debt	----	-64.35%7.38M	-64.35%7.38M	----	--20.69M	--20.69M	----	----	----	----
-Long term capital lease obligation	-50.36%3.34M	-49.97%4.51M	-49.97%4.51M	0.76%6.73M	110.81%9.01M	110.81%9.01M	24.55%6.68M	-36.84%4.27M	-36.84%4.27M	-1.00%5.37M
Other non current liabilities	----	--1K	--1K	-200.00%-1K	----	----	--1K	----	----	----
Total non current liabilities	-15.86%46.39M	-23.08%51.02M	-23.08%51.02M	-18.28%55.14M	-3.94%66.33M	-3.94%66.33M	-9.76%67.47M	-4.99%69.05M	-4.99%69.05M	30.79%74.76M
Total liabilities	-2.09%551.06M	-10.99%423.5M	-10.99%423.5M	4.48%562.81M	38.28%475.77M	38.28%475.77M	28.43%538.66M	-6.75%344.07M	-6.75%344.07M	22.67%419.43M
Shareholders'equity
Share capital	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K
-common stock	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K	0.00%117K
Retained earnings	50.97%9.72M	126.53%4.51M	126.53%4.51M	-55.16%6.44M	-53.66%-17.01M	-53.66%-17.01M	180.15%14.36M	56.43%-11.07M	56.43%-11.07M	-235.56%-17.92M
Less: Treasury stock	0.00%17.68M	0.00%17.68M	0.00%17.68M	54.45%17.68M	24.67%17.68M	24.67%17.68M	26.34%11.45M	55.73%14.18M	55.73%14.18M	-0.51%9.06M
Other equity interest	---1K	---1K	---1K	----	----	----	----	--1K	--1K	0.00%-1K
Total stockholders'equity	2.43%45.98M	275.32%42.74M	275.32%42.74M	-39.46%44.9M	-78.78%11.39M	-78.78%11.39M	44.03%74.16M	-21.98%53.67M	-21.98%53.67M	-52.07%51.49M
Noncontrolling interests	--0	2.23%595K	2.23%595K	-1.01%586K	5.05%582K	5.05%582K	58.71%592K	89.73%554K	89.73%554K	-77.12%373K
Total equity	1.11%45.98M	262.04%43.34M	262.04%43.34M	-39.16%45.48M	-77.92%11.97M	-77.92%11.97M	44.13%74.75M	-21.51%54.22M	-21.51%54.22M	-52.44%51.86M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data