eDreams ODIGEO Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	39.47	76.88	91.21	35.93	45.93	12.14
Short-Term Investments	5.69	1.76	2.7	-	-	-
Cash & Short-Term Investments	45.16	78.64	93.9	35.93	45.93	12.14
Cash Growth	3.39%	-16.25%	161.32%	-21.76%	278.39%	-85.44%
Accounts Receivable	42.35	64.29	51.84	52.32	41.58	15.23
Other Receivables	3.56	3.7	3.23	3.41	6.84	7.58
Receivables	45.91	67.98	55.07	55.73	48.42	22.81
Prepaid Expenses	6.31	4.27	4.05	2.61	3.35	1.96
Other Current Assets	1.43	1.71	9.61	14.24	16.54	1.37
Total Current Assets	98.8	152.61	162.63	108.51	114.24	38.27
Property, Plant & Equipment	8.52	3.62	6.64	9.89	8.97	7.87
Long-Term Investments	3.78	3.1	2.22	2.15	1.95	2.2
Goodwill	630.76	631.04	630.17	630.47	631.77	631.92
Other Intangible Assets	358.32	350.65	327.71	312.94	305.53	299.54
Long-Term Deferred Tax Assets	22.18	21.07	25.61	9.97	12.68	6.45
Total Assets	1,122	1,162	1,155	1,074	1,075	986.24
Accounts Payable	250.1	289.47	306.7	277.42	267.77	140.27
Accrued Expenses	7.91	13.23	11.27	10.42	7.53	8.26
Short-Term Debt	5.21	1.79	2.33	6.44	10.7	16.66
Current Portion of Long-Term Debt	4.72	4.3	4.3	4.49	36.52	5.84
Current Portion of Leases	2.65	1.82	2.74	2.53	1.61	2
Current Income Taxes Payable	18.06	16.31	7.1	5.23	3.81	2.89
Current Unearned Revenue	187.07	193.8	146.7	121.31	65.1	22.19
Other Current Liabilities	14.92	14.13	12.22	13.16	7.89	8.22
Total Current Liabilities	490.63	534.86	493.34	440.99	400.93	206.33
Long-Term Debt	368.04	371.67	370.36	369.11	371.66	485.65
Long-Term Leases	5.86	1.54	3.24	5.7	4.54	3.1
Pension & Post-Retirement Benefits	0.98	0.79	0.61	0.39	0.34	0.33
Long-Term Deferred Tax Liabilities	1.44	1.49	11.56	19.03	18.57	19.58
Other Long-Term Liabilities	2.05	1.47	1.34	2.41	6.57	12.78
Total Liabilities	869.01	911.83	880.44	837.63	802.61	727.77
Common Stock	12.46	12.76	12.76	12.76	12.76	11.88
Additional Paid-In Capital	1,049	1,049	1,049	1,049	1,049	974.51
Retained Earnings	-792.09	-788.5	-825.4	-848.79	-802.84	-731.04
Treasury Stock	-86.65	-84.39	-5.16	-3.7	-3.82	-4.09
Comprehensive Income & Other	71	61.75	43.7	27.4	17.79	7.21
Shareholders' Equity	253.35	250.25	274.53	236.3	272.52	258.47
Total Liabilities & Equity	1,122	1,162	1,155	1,074	1,075	986.24
Total Debt	386.48	381.13	382.96	388.26	425.04	513.25
Net Cash (Debt)	-341.32	-302.48	-289.06	-352.33	-379.11	-501.11
Net Cash Per Share	-2.79	-2.40	-2.27	-2.89	-3.36	-4.57
Filing Date Shares Outstanding	112.78	115.54	124.58	122.73	121.54	117.7
Total Common Shares Outstanding	112.78	115.54	124.58	122.73	121.54	117.7
Working Capital	-391.83	-382.25	-330.72	-332.48	-286.68	-168.06
Book Value Per Share	2.25	2.17	2.20	1.93	2.24	2.20
Tangible Book Value	-735.73	-731.44	-683.35	-707.1	-664.77	-672.99
Tangible Book Value Per Share	-6.52	-6.33	-5.49	-5.76	-5.47	-5.72
Buildings	-	11.22	11.07	14.69	13.45	10.6
Machinery	-	17.55	18.27	18.16	16.71	15.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.