eDreams ODIGEO S.A. (BME:EDR)

eDreams ODIGEO Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	76.88	91.21	35.93	45.93	12.14
Short-Term Investments	1.76	2.7	-	-	-
Cash & Short-Term Investments	78.64	93.9	35.93	45.93	12.14
Cash Growth	-16.25%	161.32%	-21.76%	278.39%	-85.44%
Accounts Receivable	64.29	51.84	52.32	41.58	15.23
Other Receivables	3.7	3.23	3.41	6.84	7.58
Receivables	67.98	55.07	55.73	48.42	22.81
Prepaid Expenses	4.27	4.05	2.61	3.35	1.96
Other Current Assets	1.71	9.61	14.24	16.54	1.37
Total Current Assets	152.61	162.63	108.51	114.24	38.27
Property, Plant & Equipment	3.62	6.64	9.89	8.97	7.87
Long-Term Investments	3.1	2.22	2.15	1.95	2.2
Goodwill	631.04	630.17	630.47	631.77	631.92
Other Intangible Assets	350.65	327.71	312.94	305.53	299.54
Long-Term Deferred Tax Assets	21.07	25.61	9.97	12.68	6.45
Total Assets	1,162	1,155	1,074	1,075	986.24
Accounts Payable	289.47	306.7	277.42	267.77	140.27
Accrued Expenses	13.23	11.27	10.42	7.53	8.26
Short-Term Debt	1.79	2.33	6.44	10.7	16.66
Current Portion of Long-Term Debt	4.3	4.3	4.49	36.52	5.84
Current Portion of Leases	1.82	2.74	2.53	1.61	2
Current Income Taxes Payable	16.31	7.1	5.23	3.81	2.89
Current Unearned Revenue	193.8	146.7	121.31	65.1	22.19
Other Current Liabilities	14.13	12.22	13.16	7.89	8.22
Total Current Liabilities	534.86	493.34	440.99	400.93	206.33
Long-Term Debt	371.67	370.36	369.11	371.66	485.65
Long-Term Leases	1.54	3.24	5.7	4.54	3.1
Long-Term Deferred Tax Liabilities	1.49	11.56	19.03	18.57	19.58
Other Long-Term Liabilities	1.47	1.34	2.41	6.57	12.78
Total Liabilities	911.83	880.44	837.63	802.61	727.77
Common Stock	12.76	12.76	12.76	12.76	11.88
Additional Paid-In Capital	1,049	1,049	1,049	1,049	974.51
Retained Earnings	-788.5	-825.4	-848.79	-802.84	-731.04
Treasury Stock	-84.39	-5.16	-3.7	-3.82	-4.09
Comprehensive Income & Other	61.75	43.7	27.4	17.79	7.21
Shareholders' Equity	250.25	274.53	236.3	272.52	258.47
Total Liabilities & Equity	1,162	1,155	1,074	1,075	986.24
Total Debt	381.13	382.96	388.26	425.04	513.25
Net Cash (Debt)	-302.48	-289.06	-352.33	-379.11	-501.11
Net Cash Per Share	-2.40	-2.27	-2.89	-3.36	-4.57
Filing Date Shares Outstanding	115.54	124.58	122.73	121.54	117.7
Total Common Shares Outstanding	115.54	124.58	122.73	121.54	117.7
Working Capital	-382.25	-330.72	-332.48	-286.68	-168.06
Book Value Per Share	2.17	2.20	1.93	2.24	2.20
Tangible Book Value	-731.44	-683.35	-707.1	-664.77	-672.99
Tangible Book Value Per Share	-6.33	-5.49	-5.76	-5.47	-5.72
Buildings	11.22	11.07	14.69	13.45	10.6
Machinery	17.55	18.27	18.16	16.71	15.23

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.