Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
247.92
250.25
274.53
236.30
272.52
258.47
Shareholder's Funds
247.92
250.25
274.53
236.30
272.52
258.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
371.18
373.50
373.10
375.66
419.61
508.05
Secured Loans
371.18
373.50
373.10
375.66
419.61
508.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.19
-19.58
-14.06
9.06
5.89
13.13
Other Long Term Liabilities
9.15
5.29
16.74
27.53
30.02
35.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.21
2.27
1.94
2.80
6.91
6.95
Total Non-Current Liabilities
377.82
376.96
387.10
396.64
401.68
521.44
Current Liabilities
Trade Payables
316.93
289.47
306.70
277.42
267.77
140.26
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.21
2.27
1.94
2.80
6.91
6.95
Total Current Liabilities
551.23
534.86
493.34
440.99
400.93
206.33
Total Liabilities
1,176.97
1,162.07
1,154.97
1,073.93
1,075.13
986.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36.69
28.78
29.35
32.87
30.18
25.85
Less: Accumulated Depreciation
28.32
25.16
22.72
22.98
21.21
17.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.37
3.62
6.64
9.89
8.97
7.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.12
3.10
2.22
2.15
1.95
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
2.20
Total Non-Current Assets
1,036.59
1,011.60
994.60
967.98
961.26
948.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
40.64
62.15
49.58
49.76
41.21
15.19
Cash and Bank
81.76
76.88
91.20
35.93
45.93
12.14
Other Current Assets
125.29
142.73
144.02
89.11
93.98
34.91
Short Term Loans and Advances
2.89
3.70
3.23
3.41
6.84
7.58
Total Current Assets
140.38
150.48
160.37
105.95
113.87
38.23
Net Current Assets (Including Current Investments)
-410.85
-384.38
-332.97
-335.03
-287.05
-168.10
Total Current Assets Excluding Current Investments
140.38
150.48
160.37
105.95
113.87
38.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,176.97
1,162.07
1,154.97
1,073.93
1,075.13
986.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
371.18
373.50
373.10
375.66
419.61
508.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of eDreams ODIGEO SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
247.92
23.64
224.28
948.73%
Shareholder's Funds
247.92
23.64
224.28
948.73%
Minority Interest
0
0.02
-0.02
-100.00%
Long-Term Borrowings
371.18
0.03
371.15
1,237,166.67%
Secured Loans
371.18
0.03
371.15
1,237,166.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.19
-0.97
-22.22
-2,290.72%
Other Long Term Liabilities
9.15
1.78
7.37
414.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.21
1.33
1.88
141.35%
Total Non-Current Liabilities
377.82
1.78
376.04
21,125.84%
Current Liabilities
Trade Payables
316.93
6.00
310.93
5,182.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.21
1.33
1.88
141.35%
Total Current Liabilities
551.23
273.55
277.68
101.51%
Total Liabilities
1,176.97
298.99
877.98
293.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36.69
13.55
23.14
170.77%
Less: Accumulated Depreciation
28.32
6.16
22.16
359.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.37
7.40
0.97
13.11%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.12
46.30
-38.18
-82.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,036.59
76.19
960.40
1,260.53%
Current Assets Loans & Advances
Current Investments
0
31.73
-31.73
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
40.64
103.84
-63.20
-60.86%
Cash and Bank
81.76
78.75
3.01
3.82%
Other Current Assets
125.29
222.41
-97.12
-43.67%
Short Term Loans and Advances
2.89
8.08
-5.19
-64.23%
Total Current Assets
140.38
222.80
-82.42
-36.99%
Net Current Assets (Including Current Investments)
-410.85
-50.75
-360.10
-709.56%
Total Current Assets Excluding Current Investments
140.38
222.80
-82.42
-36.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,176.97
298.99
877.98
293.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
371.18
0.03
371.15
1,237,166.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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