eDreams ODIGEO S.A.
EDDRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,882 | $91,205 | $35,933 | $45,929 |
| Short-Term Investments | $1,762 | $2,695 | $0 | $0 |
| Receivables | $65,978 | $52,291 | $52,318 | $41,576 |
| Inventory | $0 | -$456 | $2,556 | $0 |
| Other Curr. Assets | $7,987 | $16,890 | $17,704 | $26,739 |
| Total Curr. Assets | $152,609 | $162,625 | $108,511 | $114,244 |
| Property Plant & Equip (Net) | $3,617 | $6,637 | $9,890 | $8,966 |
| Goodwill | $631,037 | $630,169 | $630,471 | $631,770 |
| Intangibles | $350,648 | $327,706 | $312,935 | $305,525 |
| Long-Term Investments | $3,095 | -$474 | $2,153 | $1,949 |
| Tax Assets | $21,068 | $25,614 | $9,972 | $12,677 |
| Other NC Assets | $0 | $2,695 | $0 | $0 |
| Total NC Assets | $1,009,465 | $992,347 | $965,421 | $960,887 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,162,074 | $1,154,972 | $1,073,932 | $1,075,131 |
| Liabilities | – | – | – | – |
| Payables | $289,473 | $306,697 | $277,417 | $267,768 |
| Short-Term Debt | $6,119 | $9,366 | $10,895 | $48,056 |
| Tax Payable | $18,112 | $563 | $5,228 | $3,810 |
| Deferred Revenue | $0 | $0 | $121,307 | $65,103 |
| Other Curr. Liab. | $221,157 | $176,718 | $26,141 | $16,191 |
| Total Curr. Liab. | $534,861 | $493,344 | $440,988 | $400,928 |
| LT Debt | $373,213 | $373,598 | $374,809 | $376,207 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,485 | $11,558 | $19,034 | $18,565 |
| Other NC Liab. | $2,266 | $1,944 | $2,797 | $6,908 |
| Total NC Liab. | $376,964 | $387,100 | $396,640 | $401,680 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,361 | $5,985 | $8,225 | $6,155 |
| Total Liabilities | $911,825 | $880,444 | $837,628 | $802,608 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $821,388 | $785,050 |
| Common Stock | $12,761 | $12,761 | $12,761 | $12,761 |
| Retained Earnings | $45,067 | -$825,400 | -$43,337 | -$65,869 |
| AOCI | $0 | $43,700 | -$821,388 | -$785,050 |
| Other Equity | $192,421 | $1,043,467 | $266,880 | $325,631 |
| Total Equity | $250,249 | $274,528 | $236,304 | $272,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,162,074 | $1,154,972 | $1,073,932 | $1,075,131 |
| Net Debt | $302,450 | $291,759 | $349,771 | $378,334 |