eDreams ODIGEO S.A.
EDDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,467 | $51,269 | $76,882 | $43,822 |
| Short-Term Investments | $5,689 | $5,874 | $1,762 | $1,999 |
| Receivables | $43,975 | $48,447 | $65,978 | $52,588 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,670 | $10,217 | $7,987 | $17,015 |
| Total Curr. Assets | $98,801 | $115,807 | $152,609 | $115,424 |
| Property Plant & Equip (Net) | $8,516 | $2,908 | $3,617 | $4,271 |
| Goodwill | $630,760 | $630,642 | $631,037 | $630,250 |
| Intangibles | $358,319 | $354,035 | $350,648 | $339,710 |
| Long-Term Investments | $0 | $3,101 | $3,095 | $1,139 |
| Tax Assets | $22,182 | $0 | $21,068 | $21,366 |
| Other NC Assets | $3,784 | $22,388 | $0 | $1,999 |
| Total NC Assets | $1,023,561 | $1,013,074 | $1,009,465 | $998,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,122,362 | $1,128,881 | $1,162,074 | $1,114,159 |
| Liabilities | – | – | – | – |
| Payables | $250,104 | $282,877 | $289,473 | $242,990 |
| Short-Term Debt | $11,059 | $3,214 | $6,119 | $11,723 |
| Tax Payable | $18,056 | $0 | $18,112 | $19,707 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $211,414 | $215,959 | $221,157 | $209,939 |
| Total Curr. Liab. | $490,633 | $502,050 | $534,861 | $484,359 |
| LT Debt | $373,902 | $369,132 | $373,213 | $373,128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,442 | $0 | $1,485 | $7,827 |
| Other NC Liab. | $3,031 | $3,869 | $2,266 | $2,317 |
| Total NC Liab. | $378,375 | $373,001 | $376,964 | $383,272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,503 | $2,663 | $3,361 | $4,063 |
| Total Liabilities | $869,008 | $875,051 | $911,825 | $867,631 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,463 | $12,761 | $12,761 | $12,761 |
| Retained Earnings | $31,517 | -$785,486 | $45,067 | -$825,503 |
| AOCI | $0 | $65,852 | $0 | $55,764 |
| Other Equity | $209,374 | $960,703 | $192,421 | $1,003,506 |
| Total Equity | $253,354 | $253,830 | $250,249 | $246,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,122,362 | $1,128,881 | $1,162,074 | $1,114,159 |
| Net Debt | $345,494 | $321,077 | $302,450 | $341,029 |