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 2022	FY 2021	FY 2014
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '14 Mar 31, 2014
Cash & Equivalents	2.83	76.88	17.51	52.11	145.43
Cash & Short-Term Investments	2.83	76.88	17.51	52.11	145.43
Cash Growth	-96.32%	339.18%	-66.41%	-64.17%	-8.54%
Accounts Receivable	11.05	64.29	16.7	5.31	-
Other Receivables	0.48	7.68	2.58	0.61	-
Total Trade Receivables	11.52	71.96	19.28	5.91	-
Other Current Assets	85.65	3.77	23.76	16.45	5.84
Total Current Assets	100	152.61	43.05	22.41	237.37
Net Property, Plant & Equipment	-	3.62	-	-	5.63
Other Intangible Assets	-	350.65	-	-	1,182
Goodwill	-	631.04	-	-	-
Long-Term Investments	1,111	3.1	1,079	1,024	5.89
Other Long-Term Assets	24.08	21.07	5.37	1.8	12.82
Total Assets	1,235	1,162	1,127	1,048	1,443
Accounts Payable	11.19	302.53	13.49	10.01	335.32
Accrued Expenses	-	14.31	-	-	17.99
Current Portion of Long-Term Debt	444.25	7.91	168.03	112.71	15.28
Unearned Revenue	-	193.8	-	-	35.58
Other Current Liabilities	82.56	16.31	6.48	0.22	7.18
Total Current Liabilities	455.44	534.86	181.51	122.72	375.76
Long-Term Debt	368.67	373.21	372.86	450.4	601.54
Other Long-Term Liabilities	0.9	3.75	0.9	0.9	61.69
Total Long-Term Liabilities	369.57	376.96	373.76	451.3	698.81
Total Liabilities	825.01	911.83	555.28	574.02	1,075
Common Stock	11.56	12.76	12.76	11.88	-
Treasury Stock	-55.34	-84.39	-3.32	-3.32	-
Additional Paid-in Capital	1,139	1,049	1,076	991	-
Accumulated Other Comprehensive Income	-358.62	-771.82	-361.58	-355.78	2.28
Retained Earnings	-326.78	45.07	-151.66	-169.36	-
Shareholders' Equity	409.59	250.25	571.84	474.41	368.86
Total Liabilities & Equity	1,235	1,162	1,127	1,048	1,443
Total Debt	812.91	381.13	540.89	563.11	616.82
Net Cash (Debt)	-810.09	-304.24	-523.38	-511	-471.39
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.06	-2.70	-4.31	-	-
Book Value	409.59	250.25	571.84	474.41	368.86
Book Value Per Share	3.57	2.22	4.70	-	-
Tangible Book Value	409.59	-731.44	571.84	474.41	-812.87
Tangible Book Value Per Share	3.57	-6.50	4.70	-	-