Lastminute.com NV (LMN): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 476.289 | 420.676 | 466.237 | 487.160 | 406.579 | 437.749 | 458.100 | 382.076 | 342.836 | 324.128 | 328.699 | 255.463 | 195.978 | 151.299 | 33.729 |
▸ Umlaufvermögen | 215.877 | 192.225 | 205.954 | 231.412 | 159.528 | 194.999 | 219.505 | 160.697 | 132.829 | 115.603 | 114.452 | 120.892 | 62.066 | 53.375 | 23.447 |
▹ Cash und kurzfristige Finanzanlagen | 72.742 | 46.811 | 108.399 | 126.403 | 115.227 | 139.917 | 112.296 | 74.220 | 53.975 | 61.995 | 66.350 | 89.825 | 34.244 | 31.131 | 14.515 |
▹ Inventar | 50 | 52 | 20 | 19 | 0,001 | 9.322 | 14 | 14 | 14 | 9 | 30 | 22 | 38 | 130 | 141 |
▹ Forderungen | 121.900 | 100.900 | 80.047 | 88.684 | 31.512 | 45.759 | 96.418 | -1.349 | -1.808 | 42.591 | 41.143 | 28.077 | 27.785 | 21.943 | 8.792 |
▹ Sonstiges Umlaufvermögen | 21.185 | 44.462 | 17.488 | 16.306 | 12.788,999 | 1 | 10.777 | 87.812 | 80.648 | 11.008 | 6.929 | 2.968 | -1 | 171 | -1 |
▸ Anlagevermögen | 260.412 | 228.451 | 260.283 | 255.748 | 247.051 | 242.750 | 238.595 | 221.379 | 210.007 | 208.525 | 214.247 | 134.571 | 133.912 | 97.924 | 10.282 |
▹ Sachanlagen | 5.330 | 7.008 | 10.404 | 15.849 | 8.085 | 14.196 | 15.968 | 2.485 | 3.243 | 3.593 | 3.296 | 935 | 1.019 | 1.289 | 680 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 981 | 894 | 238 | 291 | 355 | 1.000 | - | - |
▹ Sonstiges Anlagevermögen | 255.082 | 221.443 | 249.879 | 239.899 | 238.966 | 228.554 | 222.627 | 217.913 | 205.870 | 204.694 | 210.660 | 133.281 | 131.893 | 96.635 | 9.602 |
Fremdkapital | 419.389 | 405.976 | 423.496 | 475.772 | 344.072 | 368.959 | 327.938 | 272.723 | 211.067 | 181.827 | 187.876 | 92.120 | 119.880 | 110.013 | 20.670 |
▸ Kurzfristige Verbindlichkeiten | 377.816 | 361.869 | 372.480 | 409.447 | 275.025 | 296.288 | 274.762 | 225.362 | 178.886 | 150.044 | 151.768 | 66.170 | 75.130 | 63.198 | 18.373 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 67.236 | 24.399 | 29.532 | 10.015 | 7.680 | - | - | 30.000 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 324.500 | 197.247 | 193.214 | 181.179 | 95.188 | 78.665 | 144.829 | 117.046 | 115.322 | 86.654 | 95.281 | 37.639 | 34.598 | 36.456 | 6.626 |
▹ Sonstige kurzfristige Verbindlichkeiten | 53.316 | 164.622 | 179.266 | 228.268 | 179.837 | 150.387 | 105.534 | 78.784 | 53.549 | 55.710 | 56.487 | 28.531 | 10.532 | 26.742 | 11.747 |
▸ Langfristige Verbindlichkeiten | 41.573 | 44.107 | 51.016 | 66.325 | 69.047 | 72.671 | 53.176 | 47.361 | 32.181 | 31.783 | 36.108 | 25.950 | 44.750 | 46.815 | 2.297 |
▹ Langfristige Finanzverbindlichkeiten | 606 | 3.323 | 7.376 | 20.690 | 28.853 | 28.721 | 10.982 | 14.529 | 26.503 | - | - | - | 20.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 40.967 | 40.784 | 43.640 | 45.635 | 40.194 | 43.950 | 42.194 | 32.832 | 5.678 | 31.783 | 36.108 | 25.950 | 24.750 | 46.815 | 2.297 |
Finanzverschuldung gesamt | 3.954 | 5.500 | 16.424 | 35.051 | 35.808 | 95.957 | 35.381 | 44.061 | 36.518 | 7.680 | - | - | 50.000 | 32.418 | - |
Eigenkapital | 56.900 | 14.700 | 42.741 | 11.388 | 62.507 | 68.790 | 130.162 | 109.353 | 131.769 | 142.301 | 140.823 | 163.343 | 76.098 | 41.286 | 13.059 |
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