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Edreams Odigeo Sa

Edreams Odigeo Sa (0QS9)

1.903
0.00
(0.00%)
Closed May 13 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.25B1.27B1.31B1.3B1.13B986.24M1.08B1.07B
Total Current Assets 209.26M216.67M264.48M243M149.06M38.27M114.24M108.51M
Cash and Equivalents 132.07M143.58M171.51M148.83M83.34M12.14M45.93M35.93M
Total Non-Current Assets 374.15M390.54M409.96M421.3M373.76M258.47M272.52M236.3M
Total Liabilities 876.61M875.38M904.15M881.92M759.61M727.77M802.61M837.63M
Total Current Liabilities 353.77M386.65M432.28M402.63M222.18M206.33M400.93M440.99M
Total Non-Current Liabilities 969.31M910.29M886.84M902.56M1.03B1.01B777.89M771.45M
Total Equity 374.15M390.54M409.96M421.3M373.76M258.47M272.52M236.3M
Common Equity 10.49M10.68M10.87M10.97M11.05M11.88M12.76M12.76M
Retained Earnings 12.43M10.47M19.72M9.52M-40.52M-124.23M-65.87M-43.34M

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