eDreams ODIGEO S.A.
EDEMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,882 | $91,205 | $39,039 | $51,103 |
| Short-Term Investments | $1,762 | $2,695 | $0 | $0 |
| Receivables | $65,978 | $55,935 | $56,750 | $53,461 |
| Inventory | $0 | $4,544 | $0 | $0 |
| Other Curr. Assets | $7,987 | $8,246 | $19,325 | $22,138 |
| Total Curr. Assets | $152,609 | $162,625 | $115,115 | $126,702 |
| Property Plant & Equip (Net) | $3,617 | $6,637 | $10,745 | $9,976 |
| Goodwill | $631,037 | $630,169 | $684,975 | $702,939 |
| Intangibles | $350,648 | $327,706 | $1,021,107 | $1,020,218 |
| Long-Term Investments | $3,348 | -$474 | $2,339 | $2,169 |
| Tax Assets | $21,068 | $25,614 | $10,834 | $14,105 |
| Other NC Assets | -$253 | $2,695 | -$678,341 | -$679,864 |
| Total NC Assets | $1,009,465 | $992,347 | $1,051,659 | $1,069,543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,162,074 | $1,154,972 | $1,166,773 | $1,196,245 |
| Liabilities | – | – | – | – |
| Payables | $289,473 | $306,697 | $277,417 | $267,768 |
| Short-Term Debt | $6,119 | $7,039 | $14,380 | $48,227 |
| Tax Payable | $18,112 | $9,395 | $401 | $336 |
| Deferred Revenue | $0 | $0 | $131,794 | $72,437 |
| Other Curr. Liab. | $221,157 | $170,213 | $55,120 | $57,324 |
| Total Curr. Liab. | $534,861 | $493,344 | $479,111 | $446,093 |
| LT Debt | $373,213 | $373,855 | $407,211 | $418,587 |
| Deferred Rev, NC | $0 | -$257 | $6,191 | $5,056 |
| Deferred Tax Liab, NC | $1,485 | $11,558 | $19,034 | $20,656 |
| Other NC Liab. | $2,266 | $1,944 | $0 | $0 |
| Total NC Liab. | $376,964 | $387,100 | $430,930 | $446,929 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,361 | $6,242 | $8,718 | $6,838 |
| Total Liabilities | $911,825 | $880,444 | $910,041 | $893,022 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,126,003 | $0 | $0 |
| Common Stock | $12,761 | $13,782 | $13,864 | $12,761 |
| Retained Earnings | $45,067 | $32,358 | -$920,697 | -$888,197 |
| AOCI | $0 | $47,157 | $29,724 | -$873,486 |
| Other Equity | $192,421 | $181,232 | $1,133,447 | $2,052,144 |
| Total Equity | $250,249 | $274,528 | $256,732 | $303,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,162,074 | $1,154,972 | $1,166,773 | $1,196,245 |
| Net Debt | $302,450 | $289,689 | $382,552 | $415,711 |