eDreams ODIGEO S.A. (LON:0QS9)

eDreams ODIGEO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	43.82	91.21	35.93	45.93	12.14	83.34
Short-Term Investments	-	2.7	-	-	-	-
Cash & Short-Term Investments	43.82	93.9	35.93	45.93	12.14	83.34
Cash Growth	-12.11%	161.32%	-21.76%	278.39%	-85.44%	-44.01%
Accounts Receivable	52.17	51.84	52.32	41.58	15.23	48.8
Other Receivables	7.36	3.23	3.41	6.84	7.58	8.59
Receivables	59.53	55.07	55.73	48.42	22.81	57.39
Prepaid Expenses	5.14	4.05	2.61	3.35	1.96	2.95
Other Current Assets	6.93	9.61	14.24	16.54	1.37	5.38
Total Current Assets	115.42	162.63	108.51	114.24	38.27	149.06
Property, Plant & Equipment	4.27	6.64	9.89	8.97	7.87	8.4
Long-Term Investments	-	2.22	2.15	1.95	2.2	-
Goodwill	630.25	630.17	630.47	631.77	631.92	654.75
Other Intangible Assets	339.71	327.71	312.94	305.53	299.54	316.98
Long-Term Deferred Tax Assets	21.37	25.61	9.97	12.68	6.45	1.59
Other Long-Term Assets	3.14	-	-	-	-	2.6
Total Assets	1,114	1,155	1,074	1,075	986.24	1,133
Accounts Payable	242.99	306.7	277.42	267.77	140.27	135.64
Accrued Expenses	10.6	11.27	10.42	7.53	8.26	2.32
Short-Term Debt	2.39	2.33	6.44	10.7	16.66	4.25
Current Portion of Long-Term Debt	9.45	4.3	4.49	36.52	5.84	41.5
Current Portion of Leases	2.27	2.74	2.53	1.61	2	2.48
Current Income Taxes Payable	19.71	7.1	5.23	3.81	2.89	3.47
Current Unearned Revenue	187.91	146.7	121.31	65.1	22.19	14.88
Other Current Liabilities	9.04	12.22	13.16	7.89	8.22	17.64
Total Current Liabilities	484.36	493.34	440.99	400.93	206.33	222.18
Long-Term Debt	371.34	370.36	369.11	371.66	485.65	487.82
Long-Term Leases	1.79	3.24	5.7	4.54	3.1	1.55
Long-Term Deferred Tax Liabilities	7.83	11.56	19.03	18.57	19.58	32.47
Other Long-Term Liabilities	1.5	1.34	2.41	6.57	12.78	15.31
Total Liabilities	867.63	880.44	837.63	802.61	727.77	759.61
Common Stock	12.76	12.76	12.76	12.76	11.88	11.05
Additional Paid-In Capital	1,049	1,049	1,049	1,049	974.51	974.51
Retained Earnings	-825.5	-825.4	-848.79	-802.84	-731.04	-606.22
Treasury Stock	-45.12	-5.16	-3.7	-3.82	-4.09	-3.32
Comprehensive Income & Other	55.76	43.7	27.4	17.79	7.21	-2.26
Shareholders' Equity	246.53	274.53	236.3	272.52	258.47	373.76
Total Liabilities & Equity	1,114	1,155	1,074	1,075	986.24	1,133
Total Debt	387.24	382.96	388.26	425.04	513.25	537.6
Net Cash (Debt)	-343.42	-289.06	-352.33	-379.11	-501.11	-454.26
Net Cash Per Share	-2.63	-2.27	-2.89	-3.36	-4.57	-4.13
Filing Date Shares Outstanding	119.92	124.58	122.73	121.54	117.7	109.38
Total Common Shares Outstanding	119.92	124.58	122.73	121.54	117.7	109.38
Working Capital	-368.94	-330.72	-332.48	-286.68	-168.06	-73.12
Book Value Per Share	2.06	2.20	1.93	2.24	2.20	3.42
Tangible Book Value	-723.43	-683.35	-707.1	-664.77	-672.99	-597.97
Tangible Book Value Per Share	-6.03	-5.49	-5.76	-5.47	-5.72	-5.47
Buildings	-	11.07	14.69	13.45	10.6	7.41
Machinery	-	18.27	18.16	16.71	15.23	19.01

Source: S&P Capital IQ. Standard template. Financial Sources.