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EDEMYeDreams ODIGEO S.A.$ --
eDreams ODIGEO S.A.

eDreams ODIGEO S.A.

EDEMY

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
1.2B EUR
No comparison

Shareholders' Equity

savings
250.2M EUR
No comparison

Equity Ratio

pie_chart
21.5%
No comparison

Book Value Per Share

paid
23.62EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
76.88M
76.88M
1.76M
65.98M
0
2.00M
152.61M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
631.04M
350.65M
3.62M
3.62M
3.35M
0
-253,479
180.39M
1.01B
1.16B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
289.47M
4.30M
4.30M
0
208.10M
534.86M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
371.67M
379.33M
3.36M
2.27M
302.45M
376.96M
911.83M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
12.76M
12.62M
1.05B
45.07M
0
-771.82M
-84.39M
250.25M

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