eDreams ODIGEO S.A. (BME:EDR)

eDreams ODIGEO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	73.03	81.76	76.88	91.21	35.93	45.93
Short-Term Investments	-	-	-	2.7	-	-
Cash & Short-Term Investments	73.03	81.76	76.88	93.9	35.93	45.93
Cash Growth	27.81%	6.34%	-18.12%	161.32%	-21.76%	278.39%
Accounts Receivable	38.93	43.34	64.29	51.84	52.32	41.58
Other Receivables	2.86	2.89	3.7	3.23	3.41	6.84
Receivables	41.79	46.23	67.98	55.07	55.73	48.42
Prepaid Expenses	7.58	5.09	4.27	4.05	2.61	3.35
Other Current Assets	6.99	7.31	3.47	9.61	14.24	16.54
Total Current Assets	129.39	140.39	152.61	162.63	108.51	114.24
Property, Plant & Equipment	8.84	8.37	3.62	6.64	9.89	8.97
Long-Term Investments	-	-	-	2.22	2.15	1.95
Goodwill	630.71	630.91	631.04	630.17	630.47	631.77
Other Intangible Assets	370.26	365.62	350.65	327.71	312.94	305.53
Long-Term Deferred Tax Assets	23.58	23.57	21.07	25.61	9.97	12.68
Other Long-Term Assets	8.31	8.12	3.1	-	-	-
Total Assets	1,171	1,177	1,162	1,155	1,074	1,075

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	329.22	316.93	289.47	306.7	277.42	267.77
Accrued Expenses	5.29	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	1.29	6	4.3	4.3	4.49	36.52
Current Portion of Leases	2.76	2.51	1.82	2.74	2.53	1.61
Current Income Taxes Payable	21.33	17.16	16.31	7.1	5.23	3.81
Current Unearned Revenue	170.75	177.44	193.8	146.7	121.31	65.1
Other Current Liabilities	15	18.27	14.13	12.22	13.16	7.89
Total Current Liabilities	545.64	551.23	534.86	493.34	440.99	400.93
Long-Term Debt	368.93	368.68	371.67	370.36	369.11	371.66
Long-Term Leases	5.79	5.55	1.54	3.24	5.7	4.54
Pension & Post-Retirement Benefits	1.01	1	0.79	0.61	0.39	0.34
Long-Term Deferred Tax Liabilities	0.4	0.38	1.49	11.56	19.03	18.57
Other Long-Term Liabilities	2.22	2.22	1.47	1.34	2.41	6.57
Total Liabilities	923.98	929.05	911.83	880.44	837.63	802.61

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11.56	11.56	12.76	12.76	12.76	12.76
Additional Paid-In Capital	1,049	1,049	1,049	1,049	1,049	1,049
Retained Earnings	-771.23	-836.55	-788.5	-825.4	-848.79	-802.84
Treasury Stock	-60.66	-55.35	-84.39	-5.16	-3.7	-3.82
Comprehensive Income & Other	18.79	79.63	61.75	43.7	27.4	17.79
Shareholders' Equity	247.1	247.92	250.25	274.53	236.3	272.52
Total Liabilities & Equity	1,171	1,177	1,162	1,155	1,074	1,075

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	378.77	382.74	381.13	382.96	388.26	425.04
Net Cash (Debt)	-305.74	-300.98	-304.24	-289.06	-352.33	-379.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.70	-2.59	-2.41	-2.27	-2.89	-3.36
Filing Date Shares Outstanding	101.31	105.79	115.54	124.58	122.73	121.54
Total Common Shares Outstanding	104.31	105.79	115.54	124.58	122.73	121.54
Working Capital	-416.25	-410.85	-382.25	-330.72	-332.48	-286.68
Book Value Per Share	2.37	2.34	2.17	2.20	1.93	2.24
Tangible Book Value	-753.86	-748.61	-731.44	-683.35	-707.1	-664.77
Tangible Book Value Per Share	-7.23	-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: Sep 1, 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:

Sep 17, 2026

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