eDreams ODIGEO S.A.
EDEMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $91 | $39 | $51 |
| Short-Term Investments | $2 | $3 | $0 | $0 |
| Receivables | $66 | $56 | $57 | $53 |
| Inventory | $0 | $5 | $0 | $0 |
| Other Curr. Assets | $8 | $8 | $19 | $22 |
| Total Curr. Assets | $153 | $163 | $115 | $127 |
| Property Plant & Equip (Net) | $4 | $7 | $11 | $10 |
| Goodwill | $631 | $630 | $685 | $703 |
| Intangibles | $351 | $328 | $1,021 | $1,020 |
| Long-Term Investments | $3 | -$0 | $2 | $2 |
| Tax Assets | $21 | $26 | $11 | $14 |
| Other NC Assets | -$0 | $3 | -$678 | -$680 |
| Total NC Assets | $1,009 | $992 | $1,052 | $1,070 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,162 | $1,155 | $1,167 | $1,196 |
| Liabilities | – | – | – | – |
| Payables | $289 | $307 | $277 | $268 |
| Short-Term Debt | $6 | $7 | $14 | $48 |
| Tax Payable | $18 | $9 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $132 | $72 |
| Other Curr. Liab. | $221 | $170 | $55 | $57 |
| Total Curr. Liab. | $535 | $493 | $479 | $446 |
| LT Debt | $373 | $374 | $407 | $419 |
| Deferred Rev, NC | $0 | -$0 | $6 | $5 |
| Deferred Tax Liab, NC | $1 | $12 | $19 | $21 |
| Other NC Liab. | $2 | $2 | $0 | $0 |
| Total NC Liab. | $377 | $387 | $431 | $447 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $6 | $9 | $7 |
| Total Liabilities | $912 | $880 | $910 | $893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,126 | $0 | $0 |
| Common Stock | $13 | $14 | $14 | $13 |
| Retained Earnings | $45 | $32 | -$921 | -$888 |
| AOCI | $0 | $47 | $30 | -$873 |
| Other Equity | $192 | $181 | $1,133 | $2,052 |
| Total Equity | $250 | $275 | $257 | $303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,162 | $1,155 | $1,167 | $1,196 |
| Net Debt | $302 | $290 | $383 | $416 |