eDreams ODIGEO Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	81.76	76.88	91.21	35.93	45.93
Short-Term Investments	-	-	2.7	-	-
Cash & Short-Term Investments	81.76	76.88	93.9	35.93	45.93
Cash Growth	6.34%	-18.12%	161.32%	-21.76%	278.39%
Accounts Receivable	43.34	64.29	51.84	52.32	41.58
Other Receivables	2.89	3.7	3.23	3.41	6.84
Receivables	46.23	67.98	55.07	55.73	48.42
Prepaid Expenses	5.09	4.27	4.05	2.61	3.35
Other Current Assets	7.31	3.47	9.61	14.24	16.54
Total Current Assets	140.39	152.61	162.63	108.51	114.24
Property, Plant & Equipment	8.37	3.62	6.64	9.89	8.97
Long-Term Investments	-	-	2.22	2.15	1.95
Goodwill	630.91	631.04	630.17	630.47	631.77
Other Intangible Assets	365.62	350.65	327.71	312.94	305.53
Long-Term Deferred Tax Assets	23.57	21.07	25.61	9.97	12.68
Other Long-Term Assets	8.12	3.1	-	-	-
Total Assets	1,177	1,162	1,155	1,074	1,075
Accounts Payable	316.93	289.47	306.7	277.42	267.77
Accrued Expenses	12.93	13.23	11.27	10.42	7.53
Short-Term Debt	-	1.79	2.33	6.44	10.7
Current Portion of Long-Term Debt	6	4.3	4.3	4.49	36.52
Current Portion of Leases	2.51	1.82	2.74	2.53	1.61
Current Income Taxes Payable	17.16	16.31	7.1	5.23	3.81
Current Unearned Revenue	177.44	193.8	146.7	121.31	65.1
Other Current Liabilities	18.27	14.13	12.22	13.16	7.89
Total Current Liabilities	551.23	534.86	493.34	440.99	400.93
Long-Term Debt	368.68	371.67	370.36	369.11	371.66
Long-Term Leases	5.55	1.54	3.24	5.7	4.54
Pension & Post-Retirement Benefits	1	0.79	0.61	0.39	0.34
Long-Term Deferred Tax Liabilities	0.38	1.49	11.56	19.03	18.57
Other Long-Term Liabilities	2.22	1.47	1.34	2.41	6.57
Total Liabilities	929.05	911.83	880.44	837.63	802.61
Common Stock	11.56	12.76	12.76	12.76	12.76
Additional Paid-In Capital	1,049	1,049	1,049	1,049	1,049
Retained Earnings	-836.55	-788.5	-825.4	-848.79	-802.84
Treasury Stock	-55.35	-84.39	-5.16	-3.7	-3.82
Comprehensive Income & Other	79.63	61.75	43.7	27.4	17.79
Shareholders' Equity	247.92	250.25	274.53	236.3	272.52
Total Liabilities & Equity	1,177	1,162	1,155	1,074	1,075
Total Debt	382.74	381.13	382.96	388.26	425.04
Net Cash (Debt)	-300.98	-304.24	-289.06	-352.33	-379.11
Net Cash Per Share	-2.59	-2.41	-2.27	-2.89	-3.36
Filing Date Shares Outstanding	105.79	115.54	124.58	122.73	121.54
Total Common Shares Outstanding	105.79	115.54	124.58	122.73	121.54
Working Capital	-410.85	-382.25	-330.72	-332.48	-286.68
Book Value Per Share	2.34	2.17	2.20	1.93	2.24
Tangible Book Value	-748.61	-731.44	-683.35	-707.1	-664.77
Tangible Book Value Per Share	-7.08	-6.33	-5.49	-5.76	-5.47
Buildings	17.5	11.22	11.07	14.69	13.45
Machinery	19.17	17.55	18.27	18.16	16.71