eDreams ODIGEO Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	27.51	76.88	91.21	35.93	45.93	12.14
Short-Term Investments	-	1.76	2.7	-	-	-
Cash & Short-Term Investments	27.51	78.64	93.9	35.93	45.93	12.14
Cash Growth	-39.97%	-16.25%	161.32%	-21.76%	278.39%	-85.44%
Accounts Receivable	43.04	64.29	51.84	52.32	41.58	15.23
Other Receivables	2.49	3.7	3.23	3.41	6.84	7.58
Receivables	45.53	67.98	55.07	55.73	48.42	22.81
Prepaid Expenses	6.01	4.27	4.05	2.61	3.35	1.96
Other Current Assets	1.95	1.71	9.61	14.24	16.54	1.37
Total Current Assets	81	152.61	162.63	108.51	114.24	38.27
Property, Plant & Equipment	8.72	3.62	6.64	9.89	8.97	7.87
Long-Term Investments	3.7	3.1	2.22	2.15	1.95	2.2
Goodwill	631.08	631.04	630.17	630.47	631.77	631.92
Other Intangible Assets	361.55	350.65	327.71	312.94	305.53	299.54
Long-Term Deferred Tax Assets	17.18	21.07	25.61	9.97	12.68	6.45
Total Assets	1,103	1,162	1,155	1,074	1,075	986.24
Accounts Payable	248.02	289.47	306.7	277.42	267.77	140.27
Accrued Expenses	11.1	13.23	11.27	10.42	7.53	8.26
Short-Term Debt	8.58	1.79	2.33	6.44	10.7	16.66
Current Portion of Long-Term Debt	1.5	4.3	4.3	4.49	36.52	5.84
Current Portion of Leases	2.53	1.82	2.74	2.53	1.61	2
Current Income Taxes Payable	11.91	16.31	7.1	5.23	3.81	2.89
Current Unearned Revenue	179.5	193.8	146.7	121.31	65.1	22.19
Other Current Liabilities	17.85	14.13	12.22	13.16	7.89	8.22
Total Current Liabilities	481	534.86	493.34	440.99	400.93	206.33
Long-Term Debt	368.36	371.67	370.36	369.11	371.66	485.65
Long-Term Leases	5.99	1.54	3.24	5.7	4.54	3.1
Pension & Post-Retirement Benefits	1.08	0.79	0.61	0.39	0.34	0.33
Long-Term Deferred Tax Liabilities	1.53	1.49	11.56	19.03	18.57	19.58
Other Long-Term Liabilities	2.1	1.47	1.34	2.41	6.57	12.78
Total Liabilities	860.06	911.83	880.44	837.63	802.61	727.77
Common Stock	11.86	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	-835.13	-788.5	-825.4	-848.79	-802.84	-731.04
Treasury Stock	-58.83	-84.39	-5.16	-3.7	-3.82	-4.09
Comprehensive Income & Other	76.63	61.75	43.7	27.4	17.79	7.21
Shareholders' Equity	243.15	250.25	274.53	236.3	272.52	258.47
Total Liabilities & Equity	1,103	1,162	1,155	1,074	1,075	986.24
Total Debt	386.96	381.13	382.96	388.26	425.04	513.25
Net Cash (Debt)	-359.46	-302.48	-289.06	-352.33	-379.11	-501.11
Net Cash Per Share	-3.00	-2.40	-2.27	-2.89	-3.36	-4.57
Filing Date Shares Outstanding	105.35	115.54	124.58	122.73	121.54	117.7
Total Common Shares Outstanding	108.35	115.54	124.58	122.73	121.54	117.7
Working Capital	-400	-382.25	-330.72	-332.48	-286.68	-168.06
Book Value Per Share	2.24	2.17	2.20	1.93	2.24	2.20
Tangible Book Value	-749.47	-731.44	-683.35	-707.1	-664.77	-672.99
Tangible Book Value Per Share	-6.92	-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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.