eDreams ODIGEO S.A. (BME:EDR)

eDreams ODIGEO Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	51.27	76.88	91.21	35.93	45.93	12.14
Short-Term Investments	5.87	1.76	2.7	-	-	-
Cash & Short-Term Investments	57.14	78.64	93.9	35.93	45.93	12.14
Cash Growth	-43.95%	-16.25%	161.32%	-21.76%	278.39%	-85.44%
Accounts Receivable	48.45	64.29	51.84	52.32	41.58	15.23
Other Receivables	3.54	3.7	3.23	3.41	6.84	7.58
Receivables	51.99	67.98	55.07	55.73	48.42	22.81
Prepaid Expenses	5.72	4.27	4.05	2.61	3.35	1.96
Other Current Assets	0.96	1.71	9.61	14.24	16.54	1.37
Total Current Assets	115.81	152.61	162.63	108.51	114.24	38.27
Property, Plant & Equipment	2.91	3.62	6.64	9.89	8.97	7.87
Long-Term Investments	3.1	3.1	2.22	2.15	1.95	2.2
Goodwill	630.64	631.04	630.17	630.47	631.77	631.92
Other Intangible Assets	354.04	350.65	327.71	312.94	305.53	299.54
Long-Term Deferred Tax Assets	22.39	21.07	25.61	9.97	12.68	6.45
Total Assets	1,129	1,162	1,155	1,074	1,075	986.24
Accounts Payable	282.88	289.47	306.7	277.42	267.77	140.27
Accrued Expenses	4.48	13.23	11.27	10.42	7.53	8.26
Short-Term Debt	1.69	1.79	2.33	6.44	10.7	16.66
Current Portion of Long-Term Debt	0.15	4.3	4.3	4.49	36.52	5.84
Current Portion of Leases	1.37	1.82	2.74	2.53	1.61	2
Current Income Taxes Payable	14.47	16.31	7.1	5.23	3.81	2.89
Current Unearned Revenue	181.96	193.8	146.7	121.31	65.1	22.19
Other Current Liabilities	15.05	14.13	12.22	13.16	7.89	8.22
Total Current Liabilities	502.05	534.86	493.34	440.99	400.93	206.33
Long-Term Debt	367.84	371.67	370.36	369.11	371.66	485.65
Long-Term Leases	1.29	1.54	3.24	5.7	4.54	3.1
Long-Term Deferred Tax Liabilities	1.44	1.49	11.56	19.03	18.57	19.58
Other Long-Term Liabilities	1.51	1.47	1.34	2.41	6.57	12.78
Total Liabilities	875.05	911.83	880.44	837.63	802.61	727.77
Common Stock	12.76	12.76	12.76	12.76	12.76	11.88
Additional Paid-In Capital	1,049	1,049	1,049	1,049	1,049	974.51
Retained Earnings	-785.49	-788.5	-825.4	-848.79	-802.84	-731.04
Treasury Stock	-87.93	-84.39	-5.16	-3.7	-3.82	-4.09
Comprehensive Income & Other	65.85	61.75	43.7	27.4	17.79	7.21
Shareholders' Equity	253.83	250.25	274.53	236.3	272.52	258.47
Total Liabilities & Equity	1,129	1,162	1,155	1,074	1,075	986.24
Total Debt	372.35	381.13	382.96	388.26	425.04	513.25
Net Cash (Debt)	-315.2	-302.48	-289.06	-352.33	-379.11	-501.11
Net Cash Per Share	-2.51	-2.40	-2.27	-2.89	-3.36	-4.57
Filing Date Shares Outstanding	112.15	115.54	124.58	122.73	121.54	117.7
Total Common Shares Outstanding	115.13	115.54	124.58	122.73	121.54	117.7
Working Capital	-386.24	-382.25	-330.72	-332.48	-286.68	-168.06
Book Value Per Share	2.20	2.17	2.20	1.93	2.24	2.20
Tangible Book Value	-730.85	-731.44	-683.35	-707.1	-664.77	-672.99
Tangible Book Value Per Share	-6.35	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.