Lastminute.com NV (09B) - Total Assets
Based on the latest financial reports, Lastminute.com NV (09B) holds total assets worth €476.19 Million EUR (≈ $556.72 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore 09B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Lastminute.com NV - Total Assets Trend (2016–2025)
This chart illustrates how Lastminute.com NV's total assets have evolved over time, based on quarterly financial data. See net assets of Lastminute.com NV for net asset value and shareholders' equity analysis.
Lastminute.com NV - Asset Composition Analysis
Current Asset Composition (December 2025)
Lastminute.com NV's total assets of €476.19 Million consist of 39.7% current assets and 60.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.4% |
| Accounts Receivable | €90.67 Million | 18.8% |
| Inventory | €50.00K | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €177.41 Million | 36.9% |
| Goodwill | €57.91 Million | 12.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Lastminute.com NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Lastminute.com NV.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lastminute.com NV's current assets represent 39.7% of total assets in 2025, an increase from 35.4% in 2016.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2025, down from 18.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, a decrease from 60.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 36.9% of total assets.
Lastminute.com NV Competitors by Total Assets
Key competitors of Lastminute.com NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł1.43 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩670.03 Billion |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.22 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$590.94 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
Lastminute.com NV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.57 | 0.53 | 0.66 |
| Quick Ratio | 0.57 | 0.53 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-161.94 Million | €-169.64 Million | €-101.29 Million |
Lastminute.com NV - Advanced Valuation Insights
This section examines the relationship between Lastminute.com NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.33 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 5.4% |
| Total Assets | €481.20 Million |
| Market Capitalization | $143.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lastminute.com NV's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lastminute.com NV's assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lastminute.com NV (2016–2025)
The table below shows the annual total assets of Lastminute.com NV from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €481.20 Million ≈ $562.57 Million |
+5.35% |
| 2024-12-31 | €456.75 Million ≈ $533.98 Million |
-2.16% |
| 2023-12-31 | €466.83 Million ≈ $545.78 Million |
-4.29% |
| 2022-12-31 | €487.74 Million ≈ $570.22 Million |
+19.80% |
| 2021-12-31 | €407.13 Million ≈ $475.98 Million |
-7.06% |
| 2020-12-31 | €438.04 Million ≈ $512.12 Million |
-4.90% |
| 2019-12-31 | €460.62 Million ≈ $538.52 Million |
+19.95% |
| 2018-12-31 | €384.02 Million ≈ $448.96 Million |
+11.45% |
| 2017-12-31 | €344.57 Million ≈ $402.84 Million |
+5.46% |
| 2016-12-31 | €326.73 Million ≈ $381.98 Million |
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About Lastminute.com NV
lastminute.com N.V., together with its subsidiaries, operates in the online travel industry providing dynamic holiday packages in Italy, Spain, the United Kingdom, France, Germany, and internationally. The company offers B2C platform, B2B platform, and online travel agency platforms. It operates websites and mobile apps in various languages, which enable travelers to search, compare, book flights… Read more