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eDreams ODIGEO S.A. (EDR.MC)

MCE - MCE Delayed price. Currency in EUR
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6.79-0.11 (-1.59%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
91,205
35,933
45,929
12,138
-
Other short-term investments
2,695
-
-
-
-
Total cash
93,900
35,933
45,929
12,138
-
Net receivables
23,557
22,972
15,878
9,560
-
Total current assets
162,625
108,511
114,244
38,270
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,354
32,868
30,175
25,846
-
Accumulated depreciation
-22,717
-22,978
-21,209
-17,981
-
Net property, plant and equipment
6,637
9,890
8,966
7,865
-
Goodwill
630,169
630,471
631,770
631,920
-
Intangible assets
327,706
312,935
305,525
299,541
-
Other long-term assets
-
-
-
7
362
Total non-current assets
992,347
965,421
960,887
947,974
-
Total assets
1,154,972
1,073,932
1,075,131
986,244
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,297
8,368
46,445
22,486
-
Accounts payable
306,697
277,417
267,768
140,265
-
Other current liabilities
-
-41
-
-
-
Total current liabilities
493,344
440,988
400,928
206,332
-
Non-current liabilities
Long-term debt
370,355
369,111
371,663
485,650
-
Deferred tax liabilities
11,558
19,034
18,565
19,584
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
-
-
-
-
7,951
Total non-current liabilities
387,100
396,640
401,680
521,442
-
Total liabilities
880,444
837,628
802,608
727,774
-
Stockholders' equity
Common stock
12,761
12,761
12,761
11,878
-
Retained earnings
32,358
-43,337
-65,869
-124,229
-
Total stockholders' equity
274,528
236,304
272,523
258,470
-
Total liabilities and stockholders' equity
1,154,972
1,073,932
1,075,131
986,244
-