lastminute.com N.V. | Balance Sheet
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41,965.30
108,002.50
72,148.10
66,458.30
63,160.40
82,119.60
Total Accounts Receivable
33,621.00
36,848.90
51,033.20
55,081.30
88,759.30
92,993.20
Inventories
46.60
26.50
32.60
9.60
16.40
15.80
Other Current Assets
427.70
478.50
1,239.60
2,376.60
3,497.70
5,963.60
Total Current Assets
76,060.60
145,356.50
124,453.50
123,925.90
155,433.80
181,092.20
Net Property, Plant & Equipment
1,248.80
1,126.60
3,584.00
3,851.70
3,794.90
2,800.40
Total Investments and Advances
691.20
426.80
1,757.20
1,261.70
2,281.90
1,105.50
Intangible Assets
161,251.10
159,213.70
218,044.90
212,937.90
234,037.10
236,579.40
Other Assets
156.90
171.90
-
262.60
153.30
1,805.30
Total Assets
240,015.10
306,956.90
357,383.60
350,255.10
403,212.30
432,755.40
ST Debt & Current Portion LT Debt
12,850.40
-
-
8,232.90
11,719.30
Accounts Payable
42,399.20
45,255.90
103,607.30
92,892.70
134,947.50
Income Tax Payable
8,013.40
723.80
2,296.60
1,583.30
1,172.50
Other Current Liabilities
28,807.40
33,580.90
59,126.60
58,137.50
61,489.40
Total Current Liabilities
92,070.30
79,560.60
165,030.40
160,846.40
209,328.70
Long-Term Debt
23,906.70
-
-
-
-
Provision for Risks & Charges
3,686.20
4,511.30
5,182.50
6,294.80
6,644.30
Deferred Taxes
26,640.70
26,028.80
24,536.90
19,761.20
23,501.90
Total Liabilities
146,910.50
110,762.00
204,293.80
194,917.70
246,986.30
Common Equity (Total)
93,256.60
196,398.10
153,129.00
152,546.00
154,193.40
Total Shareholders' Equity
93,256.60
196,398.10
153,129.00
152,546.00
154,193.40
Total Equity
93,104.60
196,194.90
153,089.90
155,337.50
156,226.00
Liabilities & Shareholders' Equity
240,015.10
306,956.90
357,383.60
350,255.10
403,212.30
Accumulated Minority Interest
152.00
203.20
39.10
2,791.50
2,032.60
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