eDreams ODIGEO S.A.
EDDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $51 | $77 | $44 |
| Short-Term Investments | $6 | $6 | $2 | $2 |
| Receivables | $44 | $48 | $66 | $53 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $10 | $8 | $17 |
| Total Curr. Assets | $99 | $116 | $153 | $115 |
| Property Plant & Equip (Net) | $9 | $3 | $4 | $4 |
| Goodwill | $631 | $631 | $631 | $630 |
| Intangibles | $358 | $354 | $351 | $340 |
| Long-Term Investments | $0 | $3 | $3 | $1 |
| Tax Assets | $22 | $0 | $21 | $21 |
| Other NC Assets | $4 | $22 | $0 | $2 |
| Total NC Assets | $1,024 | $1,013 | $1,009 | $999 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,122 | $1,129 | $1,162 | $1,114 |
| Liabilities | – | – | – | – |
| Payables | $250 | $283 | $289 | $243 |
| Short-Term Debt | $11 | $3 | $6 | $12 |
| Tax Payable | $18 | $0 | $18 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $211 | $216 | $221 | $210 |
| Total Curr. Liab. | $491 | $502 | $535 | $484 |
| LT Debt | $374 | $369 | $373 | $373 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $8 |
| Other NC Liab. | $3 | $4 | $2 | $10 |
| Total NC Liab. | $378 | $373 | $377 | $383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $3 | $3 | $4 |
| Total Liabilities | $869 | $875 | $912 | $868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $13 | $13 | $13 |
| Retained Earnings | $32 | -$785 | $45 | -$826 |
| AOCI | $0 | $66 | $0 | $56 |
| Other Equity | $209 | $961 | $192 | $1,004 |
| Total Equity | $253 | $254 | $250 | $247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,122 | $1,129 | $1,162 | $1,114 |
| Net Debt | $345 | $321 | $302 | $341 |