EDR — Edreams Odigeo SA Balance Sheet

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Annual balance sheet for Edreams Odigeo SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	83.3	12.1	45.9	35.9	93.9
Net Total Accounts Receivable
Net Total Receivables	64.9	26.1	67.9	70	66.5
Total Other Current Assets
Total Current Assets	149	38.3	114	109	163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.4	7.87	8.97	9.89	6.64
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,133	986	1,075	1,074	1,155
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	222	206	401	441	493
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	760	728	803	838	880
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	374	258	273	236	275
Total Liabilities & Shareholders' Equity	1,133	986	1,075	1,074	1,155
Total Common Shares Outstanding