eDreams ODIGEO S.A. (BME:EDR)

eDreams ODIGEO Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error