eDreams ODIGEO S.A.
EDDRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $91 | $36 | $46 |
| Short-Term Investments | $2 | $3 | $0 | $0 |
| Receivables | $66 | $52 | $52 | $42 |
| Inventory | $0 | -$0 | $3 | $0 |
| Other Curr. Assets | $8 | $17 | $18 | $27 |
| Total Curr. Assets | $153 | $163 | $109 | $114 |
| Property Plant & Equip (Net) | $4 | $7 | $10 | $9 |
| Goodwill | $631 | $630 | $630 | $632 |
| Intangibles | $351 | $328 | $313 | $306 |
| Long-Term Investments | $3 | -$0 | $2 | $2 |
| Tax Assets | $21 | $26 | $10 | $13 |
| Other NC Assets | $0 | $3 | $0 | $0 |
| Total NC Assets | $1,009 | $992 | $965 | $961 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,162 | $1,155 | $1,074 | $1,075 |
| Liabilities | – | – | – | – |
| Payables | $289 | $307 | $277 | $268 |
| Short-Term Debt | $6 | $9 | $11 | $48 |
| Tax Payable | $18 | $1 | $5 | $4 |
| Deferred Revenue | $0 | $0 | $121 | $65 |
| Other Curr. Liab. | $221 | $177 | $26 | $16 |
| Total Curr. Liab. | $535 | $493 | $441 | $401 |
| LT Debt | $373 | $374 | $375 | $376 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $12 | $19 | $19 |
| Other NC Liab. | $2 | $2 | $3 | $7 |
| Total NC Liab. | $377 | $387 | $397 | $402 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $6 | $8 | $6 |
| Total Liabilities | $912 | $880 | $838 | $803 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $821 | $785 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $45 | -$825 | -$43 | -$66 |
| AOCI | $0 | $44 | -$821 | -$785 |
| Other Equity | $192 | $1,043 | $267 | $326 |
| Total Equity | $250 | $275 | $236 | $273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,162 | $1,155 | $1,074 | $1,075 |
| Net Debt | $302 | $292 | $350 | $378 |