COM:EDREAMSODIGEO
eDreams ODIGEO
- Stock
Last Close
6.53
22/11 16:23
Market Cap
804.67M
Beta: -
Volume Today
99
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 318.32M - | 309.29M 2.84% | 300.92M 2.71% | 348.69M 15.87% | 375.66M 7.73% | 353.72M 5.84% | 135.64M 61.65% | 140.26M 3.41% | 267.77M 90.90% | 277.42M 3.60% | 306.70M 10.55% | |
accumulated other comprehensive income loss | -781.70M - | |||||||||||
cash and cash equivalents | 146.10M - | 121.84M 16.61% | 132.08M 8.40% | 143.58M 8.71% | 171.51M 19.45% | 148.83M 13.22% | 83.34M 44.01% | 12.14M 85.44% | 45.93M 278.39% | 35.93M 21.76% | 91.20M 153.82% | |
cash and short term investments | 146.18M - | 121.91M 16.60% | 132.15M 8.40% | 143.58M 8.65% | 171.51M 19.45% | 148.83M 13.22% | 83.34M 44.01% | 12.14M 85.44% | 45.93M 278.39% | 35.93M 21.76% | 91.20M 153.82% | |
common stock | 234.86M - | 10.49M 95.53% | 10.49M 0% | 10.68M 1.81% | 10.87M 1.76% | 10.97M 0.98% | 11.05M 0.67% | 11.88M 7.53% | 12.76M 7.43% | 12.76M 0% | 12.76M 0% | |
deferred revenue | 146.70M - | |||||||||||
deferred revenue non current | 3.24M - | |||||||||||
deferrred tax liabilities non current | 11.56M - | |||||||||||
goodwill | 879.82M - | 727.82M 17.28% | 728.38M 0.08% | 724.29M 0.56% | 721.07M 0.44% | 720.62M 0.06% | 654.75M 9.14% | 631.92M 3.49% | 631.77M 0.02% | 630.47M 0.21% | 630.17M 0.05% | |
goodwill and intangible assets | 1.18B - | 1.01B 14.50% | 1.02B 1.25% | 1.03B 0.76% | 1.03B 0.33% | 1.04B 0.62% | 971.73M 6.62% | 931.46M 4.14% | 937.29M 0.63% | 943.41M 0.65% | 630.17M 33.20% | |
intangible assets | 301.91M - | 282.58M 6.40% | 294.62M 4.26% | 306.50M 4.03% | 313.14M 2.17% | 320.04M 2.20% | 316.98M 0.96% | 299.54M 5.50% | 305.52M 2.00% | 312.94M 2.43% | ||
inventory | 1 - | 800K - | 1 - | 1 - | ||||||||
long term debt | 601.53M - | 442.85M 26.38% | 445.53M 0.61% | 420.79M 5.55% | 413.98M 1.62% | 418.77M 1.16% | 487.82M 16.49% | 485.65M 0.44% | 371.66M 23.47% | 369.11M 0.69% | 370.36M 0.34% | |
long term investments | 6.10M - | 13K 99.79% | 13K 0% | 2.20M - | 1.95M 11.37% | 2.15M 10.47% | 2.22M 3.16% | |||||
net debt | -146.10M - | -121.84M 16.61% | -132.08M 8.40% | -143.58M 8.71% | -171.51M 19.45% | -148.83M 13.22% | -83.34M 44.01% | -12.14M 85.44% | -45.93M 278.39% | -35.93M 21.76% | 285.13M 893.52% | |
net receivables | 41.03M - | 35.87M 12.59% | 31.86M 11.17% | 17.89M 43.86% | 68.73M 284.24% | 70.68M 2.84% | 48.80M 30.95% | 15.23M 68.79% | 41.58M 172.93% | 52.32M 25.84% | 52.81M 0.94% | |
other assets | 12.82M - | 10.13M 20.98% | 10.85M 7.08% | 9.43M 13.03% | 6.55M 30.54% | 5.71M 12.81% | 4.18M 26.80% | 6.45M 54.21% | 12.68M 96.57% | 9.97M 21.34% | ||
other current assets | 53.78M - | 50.51M 6.08% | 44.45M 12.00% | 55.20M 24.17% | 24.24M 56.08% | 23.49M 3.11% | 16.92M 27.97% | 10.90M 35.58% | 26.74M 145.33% | 20.26M 24.23% | 16.35M 19.28% | |
other current liabilities | 71.17M - | 48.83M 31.40% | 52.84M 8.22% | 37.97M 28.16% | 56.62M 49.15% | 48.91M 13.62% | 86.54M 76.93% | 66.07M 23.65% | 133.16M 101.55% | 163.57M 22.84% | 37.21M 77.25% | |
other liabilities | 97.28M - | 76.48M 21.39% | 77.31M 1.09% | 67.94M 12.13% | 57.89M 14.79% | 60.52M 4.55% | 49.61M 18.03% | 35.79M 27.85% | 30.02M 16.13% | 27.53M 8.29% | 1 100.00% | |
other non current assets | -1.19B - | -1.02B 14.84% | -1.03B 1.40% | -1.04B 0.89% | -1.04B 0.31% | -1.05B 1.10% | -980.13M 7.05% | -941.52M 3.94% | -948.21M 0.71% | -955.45M 0.76% | 329.96M 134.53% | |
other non current liabilities | -601.53M - | -442.85M 26.38% | -445.53M 0.61% | -420.79M 5.55% | -413.98M 1.62% | -418.77M 1.16% | -487.82M 16.49% | -485.65M 0.44% | -371.66M 23.47% | -369.11M 0.69% | 1.94M 100.53% | |
othertotal stockholders equity | 281.40M - | 974.08M 246.15% | 978.40M 0.44% | 984.30M 0.60% | 984.00M 0.03% | 973.16M 1.10% | 968.93M 0.43% | 977.63M 0.90% | 1.06B 8.69% | 1.07B 0.92% | 1.04B 2.69% | |
preferred stock | ||||||||||||
property plant equipment net | 5.63M - | 5.98M 6.24% | 7.64M 27.79% | 9.04M 18.24% | 8.87M 1.86% | 13.85M 56.16% | 8.40M 39.32% | 7.87M 6.40% | 8.97M 14.00% | 9.89M 10.31% | 6.64M 32.89% | |
retained earnings | -157.31M - | -627.20M 298.70% | -614.74M 1.99% | -604.44M 1.68% | -584.91M 3.23% | -562.83M 3.77% | -606.22M 7.71% | -731.04M 20.59% | -802.84M 9.82% | -848.79M 5.72% | ||
short term debt | 2.74M - | |||||||||||
short term investments | 72K - | 74K 2.78% | 74K 0% | |||||||||
tax assets | 25.61M - | |||||||||||
tax payables | 563K - | |||||||||||
total assets | 1.45B - | 1.23B 14.68% | 1.25B 1.29% | 1.27B 1.21% | 1.31B 3.81% | 1.30B 0.83% | 1.13B 13.03% | 986.24M 12.98% | 1.08B 9.01% | 1.07B 0.11% | 1.15B 7.55% | |
total current assets | 240.99M - | 208.29M 13.57% | 209.26M 0.47% | 216.67M 3.54% | 264.48M 22.07% | 243.00M 8.12% | 149.06M 38.66% | 38.27M 74.33% | 114.24M 198.52% | 108.51M 5.02% | 160.37M 47.79% | |
total current liabilities | 389.50M - | 358.12M 8.06% | 353.76M 1.22% | 386.65M 9.30% | 432.28M 11.80% | 402.63M 6.86% | 222.18M 44.82% | 206.33M 7.13% | 400.93M 94.31% | 440.99M 9.99% | 493.34M 11.87% | |
total debt | 376.34M - | |||||||||||
total investments | 6.17M - | 87K 98.59% | 87K 0% | 2.20M - | 1.95M 11.37% | 2.15M 10.47% | 2.22M 3.16% | |||||
total liabilities | 1.09B - | 877.45M 19.38% | 876.61M 0.10% | 875.38M 0.14% | 904.15M 3.29% | 881.92M 2.46% | 759.61M 13.87% | 727.77M 4.19% | 802.61M 10.28% | 837.63M 4.36% | 880.44M 5.11% | |
total liabilities and stockholders equity | 1.15B - | |||||||||||
total non current assets | 1.19B - | 1.02B 14.84% | 1.03B 1.40% | 1.04B 0.89% | 1.04B 0.31% | 1.05B 1.10% | 980.13M 7.05% | 941.52M 3.94% | 948.21M 0.71% | 955.45M 0.76% | 994.60M 4.10% | |
total non current liabilities | 601.53M - | 442.85M 26.38% | 445.53M 0.61% | 420.79M 5.55% | 413.98M 1.62% | 418.77M 1.16% | 487.82M 16.49% | 485.65M 0.44% | 371.66M 23.47% | 369.11M 0.69% | 387.10M 4.87% | |
total stockholders equity | 358.96M - | 357.37M 0.44% | 374.15M 4.69% | 390.54M 4.38% | 409.96M 4.97% | 421.30M 2.77% | 373.76M 11.28% | 258.47M 30.85% | 272.52M 5.44% | 236.30M 13.29% | 274.53M 16.18% |
All numbers in (except ratios and percentages)