lastminute.com N.V. (LMN.SW) Financials
LMN.SW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 594.6 million | 550.1 million |
2023-03-31 | 606.0 million | 560.7 million |
2022-12-31 | 483.9 million | 472.1 million |
2022-09-30 | 466.5 million | 455.1 million |
LMN.SW Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 35.1 million | ? |
2023-03-31 | 23.9 million | ? |
2022-12-31 | -87.8 million | -3.1 million |
2022-09-30 | -34.9 million | -3.0 million |
LMN.SW Net Income
No data available :(
LMN.SW Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 170.9 million | 15.6 million | 11.8 million |
2023-03-31 | 174.1 million | - | - |
2022-12-31 | 125.4 million | 29.5 million | 14.2 million |
2022-09-30 | 120.9 million | - | - |
LMN.SW Shares Outstanding
LMN.SW Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 11.5 million | - | 8.4 million | 35.6 million |
2023-03-31 | 225657 | - | - | 36.3 million |
2022-12-31 | 10.2 million | 4.7 million | 17.1 million | 29.6 million |
2022-09-30 | 481123 | 4.5 million | 268300 | 28.6 million |
LMN.SW Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 169.3 million | 119.0 million |
2023-03-31 | 87.5 million | 21.2 million |
2022-12-31 | 135.0 million | 122.5 million |
2022-09-30 | 66.5 million | 28.0 million |
LMN.SW
Price: CHF20.30
52 week price:
Earnings Per Share: -2.00 CHF
P/E Ratio: -12.62
Exchange: EBS
Sector: Consumer Cyclical
Industry: Travel Services
Volume: 6352
Market Capitalization: 235.0 million