Lastminute.com NV (09B) - Total Assets

Latest as of December 2025: €476.19 Million EUR ≈ $556.72 Million USD

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. Check 09B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Check how high is Lastminute.com NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 Lastminute.com NV market cap and net worth.

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
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
USA $23.79 Billion
TUI AG
XETRA:TUI1
Germany €16.76 Billion
Corporate Travel Management Ltd
AU:CTD
Australia AU$1.59 Billion
Beijing Utour International Travel Service Co Ltd
SHE:002707
China CN¥2.40 Billion
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
China CN¥1.92 Billion
CVC Brasil Operadora e Agencia
SA:CVCB3
Brazil R$4.22 Billion
Destinasi Tirta Nusantara Tbk
JK:PDES
Indonesia Rp313.09 Billion
Flight Centre Travel Group Ltd
AU:FLT
Australia AU$4.66 Billion

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

F:09B Germany Travel Services
Market Cap
$169.90 Million
€145.33 Million EUR
Market Cap Rank
#17917 Global
#1669 in Germany
Share Price
€13.70
Change (1 day)
+4.58%
52-Week Range
€11.90 - €17.90
All Time High
€44.88
About

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