EDEMY OTC
eDreams ODIGEO S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -41.2%
1Y: -41.2%
$40.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
+1.3% ▲
5Y CAGR: +0.3%
Total Liabilities
$929M
+1.9% ▲
5Y CAGR: +1.7%
Shareholders Equity
$248M
-0.9% ▼
5Y CAGR: -4.0%
Cash & Investments
$87M
+10.9% ▲
5Y CAGR: +43.6%
Total Debt
$381M
+0.5% ▲
5Y CAGR: -8.7%
Net Debt
$300M
-1.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $39M | $91M | $77M | $82M |
| Short-Term Investments | $0 | $0 | $3M | $2M | $5M |
| Cash & ST Investments | $51M | $39M | $94M | $79M | $87M |
| Net Receivables | $53M | $57M | $56M | $66M | $44M |
| Inventory | $0 | $0 | $5M | $0 | $0 |
| Other Current Assets | $0 | $1M | $4M | $2M | $2M |
| Total Current Assets | $127M | $115M | $163M | $153M | $140M |
| Property, Plant & Equip. | $10M | $11M | $7M | $4M | $8M |
| Goodwill & Intangibles | $1.7B | $1.7B | $958M | $982M | $997M |
| Long-Term Investments | $2M | $2M | -$474K | $3M | $8M |
| Other Non-Current Assets | -$680M | -$678M | $3M | -$253K | -$8K |
| Total Non-Current Assets | $1.1B | $1.1B | $992M | $1.0B | $1.0B |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $268M | $277M | $307M | $289M | $317M |
| Short-Term Debt | $46M | $12M | $4M | $4M | $5M |
| Deferred Revenue | $72M | $132M | $0 | $0 | $0 |
| Other Current Liabilities | $46M | $21M | $159M | $208M | $196M |
| Total Current Liabilities | $446M | $479M | $493M | $535M | $551M |
| Long-Term Debt | $414M | $401M | $370M | $372M | $369M |
| Other Non-Current Liab. | $0 | $0 | $2M | $2M | $3M |
| Total Non-Current Liabilities | $447M | $431M | $387M | $377M | $378M |
| Total Liabilities | $893M | $910M | $880M | $912M | $929M |
| — Equity — | |||||
| Common Stock | $13M | $14M | $14M | $13M | $12M |
| Retained Earnings | -$888M | -$921M | $32M | $45M | $52M |
| Accumulated OCI | -$873M | $30M | $47M | $0 | $0 |
| Total Stockholders Equity | $303M | $257M | $275M | $250M | $248M |
| Total Liabilities & Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $472M | $422M | $381M | $379M | $381M |
| Net Debt | $421M | $383M | $289M | $302M | $300M |
| Total Investments | $2M | $2M | $2M | $5M | $8M |