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Edreams Odigeo SA (0QS9.IL)

IOB - IOB Delayed price. Currency in EUR
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1.7000-0.2030 (-10.67%)
At close: 07:36PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
35,933
45,929
12,138
Total cash
35,933
45,929
12,138
Net receivables
22,972
15,878
9,560
Total current assets
108,511
114,244
38,270
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,868
30,175
25,846
Accumulated depreciation
-22,978
-21,209
-17,981
Net property, plant and equipment
9,890
8,966
7,865
Goodwill
630,471
631,770
631,920
Intangible assets
312,935
305,525
299,541
Other long-term assets
-
-
7
Total non-current assets
965,421
960,887
947,974
Total assets
1,073,932
1,075,131
986,244
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,368
46,445
22,486
Accounts payable
277,417
267,768
140,265
Total current liabilities
440,988
400,928
206,332
Non-current liabilities
Long-term debt
369,111
371,663
485,650
Deferred tax liabilities
19,034
18,565
19,584
Total non-current liabilities
396,640
401,680
521,442
Total liabilities
837,628
802,608
727,774
Stockholders' equity
Common stock
12,761
12,761
11,878
Retained earnings
-43,337
-65,869
-124,229
Total stockholders' equity
236,304
272,523
258,470
Total liabilities and stockholders' equity
1,073,932
1,075,131
986,244