eDreams ODIGEO S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has eDreams ODIGEO S.A.'s balance sheet done over the years? Its assets were worth $1,154,972,000 last year, which is more than in the previous period. 76% of eDreams ODIGEO S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $880,444,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2015 | 1234817000 | 877.44M | 71.06% |
|---|---|---|---|
| 2016 | 1250757000 | 876.61M | 70.09% |
| 2018 | 1314114000 | 904.15M | 68.8% |
| 2019 | 1303221000 | 881.91M | 67.67% |
| 2020 | 1133367000 | 759.60M | 67.02% |
| 2021 | 986244000 | 727.77M | 73.79% |
| 2022 | 1075131000 | 802.60M | 74.65% |
| 2024 | 1154972000 | 880.44M | 76.23% |
0QS9.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 91.20M | 45.92M | 12.13M | 83.33M | 148.83M | 171.50M | 132.06M | 121.83M |
Short term investments | 2.69M | 0 | 0 | 0 | 0 | 0 | 82K | 82K |
Net receivables | 51.83M | 48.04M | 22.76M | 56.58M | 89.18M | 89.15M | 71.69M | 78.80M |
Inventory | 0 | -48.04M | -22.76M | -56.58M | -89.18M | -89.15M | 800K | 0 |
Other current assets | 16.89M | 68.31M | 26.13M | 65.72M | 94.16M | 24.24M | 44.45M | 50.51M |
Total current assets | 162.62M | 114.24M | 38.27M | 149.05M | 242.99M | 264.47M | 209.26M | 208.29M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 6.63M | 8.96M | 7.86M | 8.40M | 13.84M | 8.86M | 7.64M | 5.98M |
Goodwill | 630.16M | 631.77M | 631.92M | 654.74M | 720.62M | 721.07M | 728.37M | 727.82M |
Intangible assets | 327.70M | 305.52M | 299.54M | 316.97M | 320.03M | 313.14M | 294.61M | 282.58M |
Long term investments | 2.22M | 1.94M | 2.19M | 2.23M | 5.28M | 3.79M | -69K | 4.99M |
Other non-current assets | 0 | 0 | 7K | 362K | 410K | 2.56M | 8.63M | 3.58M |
Total non-current assets | 992.34M | 960.88M | 947.97M | 984.31M | 1.06B | 1.04B | 1.04B | 1.02B |
Total assets | 1.15B | 1.07B | 986.24M | 1.13B | 1.30B | 1.31B | 1.25B | 1.23B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 2.32M | 3.81M | 2.89M | 3.47M | 7.03M | 10.36M | 12.26M | 9.63M |
Short term debt | 7.03M | 48.05M | 24.48M | 43.97M | 5.31M | 14.14M | 16.42M | 14.68M |
Total current liabilities | 493.34M | 400.92M | 206.33M | 222.18M | 402.63M | 432.28M | 353.76M | 358.11M |
| Non-current liabilities: | ||||||||
Long term debt | 373.59M | 376.20M | 488.74M | 489.36M | 423.27M | 418.48M | 446.46M | 442.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.94M | 6.90M | 13.11M | 7.95M | 7.19M | 628K | 6.65M | 5.61M |
Total non-current liabilities | 387.1M | 401.68M | 521.44M | 537.42M | 479.28M | 471.86M | 522.84M | 519.32M |
Total liabilities | 880.44M | 802.60M | 727.77M | 759.60M | 881.91M | 904.15M | 876.61M | 877.44M |