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eDreams ODIGEO S.A. (EDDRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.37+0.87 (+13.38%)
As of 01:03PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
35,933
45,929
12,138
83,337
Total Cash
35,933
45,929
12,138
83,337
Net Receivables
22,972
15,878
9,560
24,653
Total Current Assets
108,511
114,244
38,270
149,057
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,868
30,175
25,846
26,433
Accumulated Depreciation
-22,978
-21,209
-17,981
-18,030
Net property, plant and equipment
9,890
8,966
7,865
8,403
Goodwill
630,471
631,770
631,920
654,746
Intangible Assets
312,935
305,525
299,541
316,979
Other long-term assets
-
-
7
362
Total non-current assets
965,421
960,887
947,974
984,310
Total Assets
1,073,932
1,075,131
986,244
1,133,367
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,368
46,445
22,486
41,497
Accounts Payable
277,417
267,768
140,265
135,644
Total Current Liabilities
440,988
400,928
206,332
222,181
Non-current liabilities
Long Term Debt
369,111
371,663
485,650
487,820
Deferred taxes liabilities
19,034
18,565
19,584
32,465
Deferred revenues
-
-
-
0
Other long-term liabilities
-
-
-
7,951
Total non-current liabilities
396,640
401,680
521,442
537,427
Total Liabilities
837,628
802,608
727,774
759,608
Stockholders' Equity
Common Stock
12,761
12,761
11,878
11,046
Retained Earnings
-43,337
-65,869
-124,229
-40,523
Total stockholders' equity
236,304
272,523
258,470
373,759
Total liabilities and stockholders' equity
1,073,932
1,075,131
986,244
1,133,367