eDreams ODIGEO S.A. (BME: EDR)
Spain
· Delayed Price · Currency is EUR 8.00
+0.26 (3.36%)
Dec 20, 2024, 5:35 PM CET
eDreams ODIGEO Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 41.44 | 91.21 | 35.93 | 45.93 | 12.14 | 83.34 | Upgrade
|
| Short-Term Investments | 2.23 | 2.7 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 43.68 | 93.9 | 35.93 | 45.93 | 12.14 | 83.34 | Upgrade
|
| Cash Growth | -37.27% | 161.32% | -21.76% | 278.39% | -85.44% | -44.01% | Upgrade
|
| Accounts Receivable | 49.06 | 51.84 | 52.32 | 41.58 | 15.23 | 48.8 | Upgrade
|
| Other Receivables | 2.18 | 3.23 | 3.41 | 6.84 | 7.58 | 8.59 | Upgrade
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| Receivables | 51.23 | 55.07 | 55.73 | 48.42 | 22.81 | 57.39 | Upgrade
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| Prepaid Expenses | 5.41 | 4.05 | 2.61 | 3.35 | 1.96 | 2.95 | Upgrade
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| Other Current Assets | 3.81 | 9.61 | 14.24 | 16.54 | 1.37 | 5.38 | Upgrade
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| Total Current Assets | 104.13 | 162.63 | 108.51 | 114.24 | 38.27 | 149.06 | Upgrade
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| Property, Plant & Equipment | 5.06 | 6.64 | 9.89 | 8.97 | 7.87 | 8.4 | Upgrade
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| Long-Term Investments | 3.04 | 2.22 | 2.15 | 1.95 | 2.2 | - | Upgrade
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| Goodwill | 630.45 | 630.17 | 630.47 | 631.77 | 631.92 | 654.75 | Upgrade
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| Other Intangible Assets | 337.03 | 327.71 | 312.94 | 305.53 | 299.54 | 316.98 | Upgrade
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| Long-Term Deferred Tax Assets | 23.18 | 25.61 | 9.97 | 12.68 | 6.45 | 1.59 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 2.6 | Upgrade
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| Total Assets | 1,103 | 1,155 | 1,074 | 1,075 | 986.24 | 1,133 | Upgrade
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| Accounts Payable | 256.68 | 306.7 | 277.42 | 267.77 | 140.27 | 135.64 | Upgrade
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| Accrued Expenses | 7.16 | 11.27 | 10.42 | 7.53 | 8.26 | 2.32 | Upgrade
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| Short-Term Debt | 2.53 | 2.33 | 6.44 | 10.7 | 16.66 | 4.25 | Upgrade
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| Current Portion of Long-Term Debt | 4.3 | 4.3 | 4.49 | 36.52 | 5.84 | 41.5 | Upgrade
|
| Current Portion of Leases | 2.57 | 2.74 | 2.53 | 1.61 | 2 | 2.48 | Upgrade
|
| Current Income Taxes Payable | 10.31 | 7.1 | 5.23 | 3.81 | 2.89 | 3.47 | Upgrade
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| Current Unearned Revenue | 177.41 | 146.7 | 121.31 | 65.1 | 22.19 | 14.88 | Upgrade
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| Other Current Liabilities | 8.97 | 12.22 | 13.16 | 7.89 | 8.22 | 17.64 | Upgrade
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| Total Current Liabilities | 469.91 | 493.34 | 440.99 | 400.93 | 206.33 | 222.18 | Upgrade
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| Long-Term Debt | 371.01 | 370.36 | 369.11 | 371.66 | 485.65 | 487.82 | Upgrade
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| Long-Term Leases | 2.12 | 3.24 | 5.7 | 4.54 | 3.1 | 1.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.04 | 11.56 | 19.03 | 18.57 | 19.58 | 32.47 | Upgrade
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| Other Long-Term Liabilities | 1.42 | 1.34 | 2.41 | 6.57 | 12.78 | 15.31 | Upgrade
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| Total Liabilities | 854.23 | 880.44 | 837.63 | 802.61 | 727.77 | 759.61 | Upgrade
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| Common Stock | 12.76 | 12.76 | 12.76 | 12.76 | 11.88 | 11.05 | Upgrade
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| Additional Paid-In Capital | 1,049 | 1,049 | 1,049 | 1,049 | 974.51 | 974.51 | Upgrade
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| Retained Earnings | -824.17 | -825.4 | -848.79 | -802.84 | -731.04 | -606.22 | Upgrade
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| Treasury Stock | -41.33 | -5.16 | -3.7 | -3.82 | -4.09 | -3.32 | Upgrade
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| Comprehensive Income & Other | 52.76 | 43.7 | 27.4 | 17.79 | 7.21 | -2.26 | Upgrade
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| Shareholders' Equity | 248.65 | 274.53 | 236.3 | 272.52 | 258.47 | 373.76 | Upgrade
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| Total Liabilities & Equity | 1,103 | 1,155 | 1,074 | 1,075 | 986.24 | 1,133 | Upgrade
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| Total Debt | 382.52 | 382.96 | 388.26 | 425.04 | 513.25 | 537.6 | Upgrade
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| Net Cash (Debt) | -338.84 | -289.06 | -352.33 | -379.11 | -501.11 | -454.26 | Upgrade
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| Net Cash Per Share | -2.59 | -2.27 | -2.89 | -3.36 | -4.57 | -4.13 | Upgrade
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| Filing Date Shares Outstanding | 119.29 | 124.58 | 122.73 | 121.54 | 117.7 | 109.38 | Upgrade
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| Total Common Shares Outstanding | 119.29 | 124.58 | 122.73 | 121.54 | 117.7 | 109.38 | Upgrade
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| Working Capital | -365.79 | -330.72 | -332.48 | -286.68 | -168.06 | -73.12 | Upgrade
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| Book Value Per Share | 2.08 | 2.20 | 1.93 | 2.24 | 2.20 | 3.42 | Upgrade
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| Tangible Book Value | -718.83 | -683.35 | -707.1 | -664.77 | -672.99 | -597.97 | Upgrade
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| Tangible Book Value Per Share | -6.03 | -5.49 | -5.76 | -5.47 | -5.72 | -5.47 | Upgrade
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| Buildings | - | 11.07 | 14.69 | 13.45 | 10.6 | 7.41 | Upgrade
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| Machinery | - | 18.27 | 18.16 | 16.71 | 15.23 | 19.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.