eDreams ODIGEO S.A. (EDR.MC)
EUR 7.73
(0.13%)
EUR 7.73
(0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.07 Billion | 1.07 Billion | 986.24 Million | 1.13 Billion | 1.3 Billion |
| Total Current Assets | 160.37 Million | 108.51 Million | 114.24 Million | 38.27 Million | 149.05 Million | 242.99 Million |
| Cash And Short Term Investments | 91.2 Million | 35.93 Million | 45.92 Million | 12.13 Million | 83.33 Million | 148.83 Million |
| Cash and Cash Equivalents | 91.2 Million | 35.93 Million | 45.92 Million | 12.13 Million | 83.33 Million | 148.83 Million |
| Short Term Investments | 2.69 Million | - | - | - | - | - |
| Net Receivables | 52.81 Million | 53.17 Million | 48.04 Million | 22.76 Million | 56.58 Million | 89.18 Million |
| Inventory | - | 2.55 Million | -48.04 Million | -22.76 Million | -56.58 Million | -89.18 Million |
| Other Current Assets | 16.35 Million | 16.84 Million | 68.31 Million | 26.13 Million | 65.72 Million | 94.16 Million |
| Total Non-Current Assets | 994.6 Million | 965.42 Million | 960.88 Million | 947.97 Million | 984.31 Million | 1.06 Billion |
| Net PPE | 6.63 Million | 9.89 Million | 8.96 Million | 7.86 Million | 8.4 Million | 13.84 Million |
| Good Will And Intangible Assets | 957.87 Million | 943.4 Million | 937.29 Million | 931.46 Million | 971.72 Million | 1.04 Billion |
| Good Will | 630.16 Million | 630.47 Million | 631.77 Million | 631.92 Million | 654.74 Million | 720.62 Million |
| Intangible Assets | 327.7 Million | 312.93 Million | 305.52 Million | 299.54 Million | 316.97 Million | 320.03 Million |
| Long-Term Investments | 2.22 Million | 2.15 Million | 1.94 Million | 2.19 Million | 2.23 Million | 5.28 Million |
| Tax Assets | 25.61 Million | 9.97 Million | 12.67 Million | 6.44 Million | 1.58 Million | 23 Thousand |
| Other Non Current Assets | 2.25 Million | - | - | 7000.00 | 362 Thousand | 410 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 880.44 Million | 837.62 Million | 802.6 Million | 727.77 Million | 759.6 Million | 881.91 Million |
| Total Current Liabilities | 493.34 Million | 440.98 Million | 400.92 Million | 206.33 Million | 222.18 Million | 402.63 Million |
| Account Payables | 306.69 Million | 277.41 Million | 267.76 Million | 140.26 Million | 135.64 Million | 353.72 Million |
| Tax Payables | 563 Thousand | 5.22 Million | 3.81 Million | 2.89 Million | 3.47 Million | 7.03 Million |
| Short Term Debt | 2.74 Million | 10.89 Million | 48.05 Million | 24.48 Million | 43.97 Million | 5.31 Million |
| Deferred Revenue | 146.69 Million | 121.3 Million | 3.81 Million | 2.89 Million | 3.47 Million | 7.03 Million |
| Other Current Liabilities | 37.2 Million | 31.36 Million | 81.29 Million | 38.68 Million | 39.08 Million | 36.56 Million |
| Total Non Current Liabilities | 387.09 Million | 396.64 Million | 401.68 Million | 521.44 Million | 537.42 Million | 479.28 Million |
| Long-Term Debt | 370.35 Million | 374.8 Million | 376.2 Million | 488.74 Million | 489.36 Million | 423.27 Million |
| Deferred Revenue Non Current | 3.24 Million | - | - | - | 7.64 Million | 12.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.94 Million | 2.79 Million | 6.9 Million | 13.11 Million | 7.95 Million | 7.19 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 274.52 Million | 236.3 Million | 272.52 Million | 258.47 Million | 373.75 Million | 421.3 Million |
| Stock Holders Equity | 274.52 Million | 236.3 Million | 272.52 Million | 258.47 Million | 373.75 Million | 421.3 Million |
| Common Stock | 12.76 Million | 12.76 Million | 12.76 Million | 11.87 Million | 11.04 Million | 10.97 Million |
| Retained Earnings | 32.35 Million | -43.33 Million | -65.86 Million | -124.22 Million | -40.52 Million | 9.52 Million |
| Accumulated other comprehensive income | -781.7 Million | -821.38 Million | -785.05 Million | -723.83 Million | -608.47 Million | -564.18 Million |
| Common Stock Equity | 274.52 Million | 236.3 Million | 272.52 Million | 258.47 Million | 373.75 Million | 421.3 Million |
| Capital Lease Obligation | 3.24 Million | 8.22 Million | 6.15 Million | 5.09 Million | 4.02 Million | 7.87 Million |
| Total Investments | 2.22 Million | 2.15 Million | 1.94 Million | 2.19 Million | 2.23 Million | 5.28 Million |
| Total Debt | 376.34 Million | 385.7 Million | 424.26 Million | 513.23 Million | 533.34 Million | 428.58 Million |
| Net Debt | 285.13 Million | 349.77 Million | 378.33 Million | 501.09 Million | 450 Million | 279.75 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.07 Billion | 1.1 Billion | 1.06 Billion |
| Total Current Assets | 159.2 Million | 160.37 Million | 160.37 Million | 102.34 Million | 135.01 Million | 100.34 Million |
| Cash And Short Term Investments | 99.49 Million | 91.2 Million | 91.2 Million | 46.93 Million | 69.62 Million | 37.96 Million |
| Cash and Cash Equivalents | 99.49 Million | 91.2 Million | 91.2 Million | 46.93 Million | 66.47 Million | 34.59 Million |
| Short Term Investments | 2.46 Million | 2.69 Million | 2.69 Million | 2.92 Million | 3.14 Million | 3.37 Million |
| Net Receivables | 48.11 Million | 52.81 Million | 52.81 Million | 42.69 Million | 49.93 Million | 44.72 Million |
| Inventory | - | - | - | - | -1.23 Million | -977 Thousand |
| Other Current Assets | 11.6 Million | 16.35 Million | 16.35 Million | 12.71 Million | 16.69 Million | 18.62 Million |
| Total Non-Current Assets | 997.56 Million | 994.6 Million | 994.6 Million | 974.42 Million | 965.3 Million | 964.86 Million |
| Net PPE | 5.85 Million | 6.63 Million | 6.63 Million | 7.09 Million | 8.11 Million | 9.17 Million |
| Good Will And Intangible Assets | 963.74 Million | 957.87 Million | 957.87 Million | 954.61 Million | 949.06 Million | 945.01 Million |
| Good Will | 630.37 Million | 630.16 Million | 630.16 Million | 630.7 Million | 630.16 Million | 629.83 Million |
| Intangible Assets | 333.37 Million | 327.7 Million | 327.7 Million | 323.9 Million | 318.9 Million | 315.17 Million |
| Long-Term Investments | 2.19 Million | 2.22 Million | 2.22 Million | 2.14 Million | -987 Thousand | -1.21 Million |
| Tax Assets | 23.73 Million | 25.61 Million | 25.61 Million | 9.03 Million | 5.95 Million | 8.52 Million |
| Other Non Current Assets | 2.03 Million | 2.25 Million | 2.25 Million | 1.53 Million | 3.14 Million | 3.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 884.14 Million | 880.44 Million | 880.44 Million | 837.21 Million | 861.01 Million | 822.92 Million |
| Total Current Liabilities | 498.46 Million | 493.34 Million | 493.34 Million | 446.26 Million | 467.93 Million | 427.62 Million |
| Account Payables | 296.64 Million | 306.69 Million | 306.69 Million | 251.38 Million | 290.49 Million | 263.03 Million |
| Tax Payables | 13.38 Million | 563 Thousand | 563 Thousand | 10.16 Million | 8.73 Million | 8.93 Million |
| Short Term Debt | 2.79 Million | 2.74 Million | 2.74 Million | 8.73 Million | 6.99 Million | 12 Million |
| Deferred Revenue | 159.12 Million | 146.69 Million | 146.69 Million | 144 Million | 139.2 Million | 122.31 Million |
| Other Current Liabilities | 39.9 Million | 37.2 Million | 37.2 Million | 42.14 Million | 31.23 Million | 30.27 Million |
| Total Non Current Liabilities | 385.68 Million | 387.09 Million | 387.09 Million | 390.94 Million | 393.08 Million | 395.29 Million |
| Long-Term Debt | 370.67 Million | 370.35 Million | 370.35 Million | 370.03 Million | 373.97 Million | 374.45 Million |
| Deferred Revenue Non Current | 2.59 Million | 3.24 Million | 3.24 Million | 3.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.1 Million | 1.94 Million | 1.94 Million | 1.92 Million | 2.22 Million | 2.49 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 272.62 Million | 274.52 Million | 274.52 Million | 239.55 Million | 239.29 Million | 242.28 Million |
| Stock Holders Equity | 272.62 Million | 274.52 Million | 274.52 Million | 239.55 Million | 239.29 Million | 242.28 Million |
| Common Stock | 12.76 Million | 12.76 Million | 12.76 Million | 12.76 Million | 12.76 Million | 12.76 Million |
| Retained Earnings | -1.18 Million | 32.35 Million | 32.35 Million | -3.97 Million | -1.6 Million | 4.08 Million |
| Accumulated other comprehensive income | -778.84 Million | -781.7 Million | -781.7 Million | -818.27 Million | -818.46 Million | -815.4 Million |
| Common Stock Equity | 272.62 Million | 274.52 Million | 274.52 Million | 239.55 Million | 239.29 Million | 242.28 Million |
| Capital Lease Obligation | 2.59 Million | 3.24 Million | 3.24 Million | 3.6 Million | 6.94 Million | 7.58 Million |
| Total Investments | 2.19 Million | 2.22 Million | 2.22 Million | 2.14 Million | 2.16 Million | 2.15 Million |
| Total Debt | 376.06 Million | 376.34 Million | 376.34 Million | 382.37 Million | 380.97 Million | 386.45 Million |
| Net Debt | 276.57 Million | 285.13 Million | 285.13 Million | 335.43 Million | 314.49 Million | 351.86 Million |
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