eDreams ODIGEO S.A.
eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in Europe. The company offers its online travel agency services under the eDreams, Go Voyages, Opodo, Travellink, and Liligo brands. It also provides marketing, adm…
Travel Services
ES, Madrid [HQ]
Balance Sheet
13 Sheets · Starting from 2011In Million EUR. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,507.00 | 1,500.00 | 1,443.00 | 1,234.00 | 1,250.00 | 1,265.00 | 1,314.00 | 1,303.00 | 1,133.00 | 986.00 | 1,075.00 | 1,073.00 | 1,154.00 | |
|
Current
|
270.00 | 281.00 | 237.00 | 208.00 | 209.00 | 216.00 | 264.00 | 242.00 | 149.00 | 38.00 | 114.00 | 108.00 | 160.00 | |
| Cash And Equivalents | 119.00 | 149.00 | 143.00 | 121.00 | 132.00 | 143.00 | 171.00 | 148.00 | 83.00 | 12.00 | 45.00 | 35.00 | 91.00 | |
| Assets | 1,507.00 | 1,500.00 | 1,443.00 | 1,234.00 | 1,250.00 | 1,265.00 | 1,314.00 | 1,303.00 | 1,133.00 | 986.00 | 1,075.00 | 1,073.00 | 1,154.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | -65.00 | -89.00 | -89.00 | -56.00 | -22.00 | -48.00 | 2.00 | - - | |
| Short Term Investments | - - | 9.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | |
| Other Current Assets | 151.00 | 122.00 | 91.00 | 86.00 | 76.00 | 73.00 | 92.00 | 94.00 | 65.00 | 26.00 | 68.00 | 16.00 | 16.00 | |
|
Non Current
|
1,236.00 | 1,219.00 | 1,206.00 | 1,026.00 | 1,041.00 | 1,049.00 | 1,049.00 | 1,060.00 | 984.00 | 947.00 | 960.00 | 965.00 | 994.00 | |
| Property, Plant, Equipment (Net) | 6.00 | 5.00 | 5.00 | 5.00 | 7.00 | 9.00 | 8.00 | 13.00 | 8.00 | 7.00 | 8.00 | 9.00 | 6.00 | |
|
Intangible Assets
|
327.00 | 310.00 | 301.00 | 282.00 | 294.00 | 306.00 | 313.00 | 320.00 | 316.00 | 299.00 | 305.00 | 312.00 | 327.00 | |
| Goodwill | 872.00 | 876.00 | 879.00 | 727.00 | 728.00 | 724.00 | 721.00 | 720.00 | 654.00 | 631.00 | 631.00 | 630.00 | 630.00 | |
| Long Term Investments | - - | -4.00 | 3.00 | 4.00 | - - | 4.00 | 3.00 | 5.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | |
| Other Non Current Assets | 12.00 | 21.00 | 5.00 | 3.00 | 8.00 | 3.00 | 2.00 | - - | - - | - - | - - | - - | 2.00 | |
| Liabilities | 1,120.00 | 1,124.00 | 1,088.00 | 877.00 | 876.00 | 875.00 | 904.00 | 881.00 | 759.00 | 727.00 | 802.00 | 837.00 | 880.00 | |
|
Current
|
439.00 | 418.00 | 389.00 | 358.00 | 353.00 | 386.00 | 432.00 | 402.00 | 222.00 | 206.00 | 400.00 | 440.00 | 493.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 23.00 | 11.00 | 11.00 | 9.00 | 10.00 | 7.00 | 7.00 | 5.00 | 43.00 | 24.00 | 48.00 | 10.00 | 2.00 | |
| Deferred Revenue | 7.00 | 9.00 | 7.00 | 9.00 | 12.00 | 6.00 | 10.00 | 7.00 | 3.00 | 2.00 | 3.00 | 121.00 | 146.00 | |
| Tax Payable | 7.00 | 9.00 | 7.00 | 9.00 | 12.00 | 6.00 | 10.00 | 7.00 | 3.00 | 2.00 | 3.00 | 5.00 | - - | |
| Other Current Liabilities | 81.00 | 66.00 | 58.00 | 29.00 | 30.00 | 24.00 | 38.00 | 36.00 | 39.00 | 38.00 | 81.00 | 31.00 | 37.00 | |
|
Non Current
|
680.00 | 705.00 | 698.00 | 519.00 | 522.00 | 488.00 | 471.00 | 479.00 | 537.00 | 521.00 | 401.00 | 396.00 | 387.00 | |
| Long Term Debt | 541.00 | 584.00 | 601.00 | 442.00 | 446.00 | 421.00 | 414.00 | 423.00 | 489.00 | 488.00 | 376.00 | 374.00 | 370.00 | |
| Leasing Obligations | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 7.00 | 4.00 | 5.00 | 6.00 | 8.00 | 3.00 | |
| Deferred Non Current Tax Liabilities | 78.00 | 66.00 | 56.00 | 39.00 | 43.00 | 42.00 | 33.00 | 36.00 | 32.00 | 19.00 | 18.00 | 19.00 | 11.00 | |
| Other Non Current Liabilities | 16.00 | 14.00 | 4.00 | 5.00 | 6.00 | 3.00 | 4.00 | 7.00 | 7.00 | 13.00 | 6.00 | 2.00 | 1.00 | |
| Equity | 386.00 | 376.00 | 355.00 | 357.00 | 374.00 | 390.00 | 409.00 | 421.00 | 373.00 | 258.00 | 272.00 | 236.00 | 274.00 | |
| Stockholders' Equity | 386.00 | 376.00 | 355.00 | 357.00 | 374.00 | 390.00 | 409.00 | 421.00 | 373.00 | 258.00 | 272.00 | 236.00 | 274.00 | |
| Retained Earnings | -84.00 | -104.00 | -21.00 | -181.00 | 12.00 | 10.00 | 19.00 | 9.00 | -40.00 | -124.00 | -65.00 | -43.00 | 32.00 | |
| Common Stock | 235.00 | 236.00 | 234.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | |
| Preferred Stock | - - | - - | - - | - - | 623.00 | 605.00 | 575.00 | 564.00 | 608.00 | 723.00 | 785.00 | 821.00 | - - | |
| Profit | -64.00 | -23.00 | -21.00 | -181.00 | 12.00 | 10.00 | 19.00 | 9.00 | -40.00 | -124.00 | -65.00 | -43.00 | 32.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 235.00 | 243.00 | 141.00 | 528.00 | 974.00 | 974.00 | 954.00 | 400.00 | 403.00 | 370.00 | 325.00 | 266.00 | 1,011.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -623.00 | -605.00 | -575.00 | -564.00 | -608.00 | -723.00 | -785.00 | -821.00 | -781.00 |