US Stock MarketDetailed Quotes

EDREAMS ODIGEO (EDDRF)

Watchlist

3.200
0.0000.00%

15min DelayClose Mar 3 10:20 ET

337.20MMarket Cap4.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EDREAMS ODIGEO (EDDRF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-39.97%27.51M

3.39%45.16M

-43.95%57.14M

-16.25%78.64M

-8.10%45.82M

-37.27%43.68M

168.56%101.96M

161.32%93.9M

-Cash and cash equivalents

-37.23%27.51M

-4.77%39.47M

-48.47%51.27M

-15.70%76.88M

-6.64%43.82M

-37.66%41.44M

187.62%99.49M

153.82%91.21M

-Short-term investments

----

154.77%5.69M

138.20%5.87M

-34.62%1.76M

-31.63%2M

-29.09%2.23M

-26.89%2.47M

--2.7M

-Accounts receivable

-31.20%9.22M

-26.59%10.2M

-34.60%12.22M

7.15%25.24M

-6.52%13.4M

-9.20%13.9M

16.29%18.69M

2.55%23.56M

-Taxes receivable

-71.58%1.97M

10.09%1.93M

-8.11%1.96M

-27.77%2.01M

165.82%6.94M

-44.19%1.75M

-32.72%2.13M

-10.07%2.78M

-Other receivables

-12.36%34.34M

-5.09%33.77M

28.90%37.81M

41.77%40.74M

43.64%39.18M

6.55%35.58M

5.18%29.33M

-3.15%28.73M

Prepaid assets

-21.04%7.96M

-16.03%7.74M

-26.91%6.68M

-56.20%5.98M

2.93%10.08M

-31.97%9.22M

-40.09%9.14M

-18.94%13.66M

Total current assets

-29.83%81M

-5.11%98.8M

-28.18%115.81M

-6.16%152.61M

11.11%115.42M

-22.88%104.13M

60.69%161.24M

49.87%162.63M

Non current assets

Net PPE

104.12%8.72M

68.40%8.52M

-50.30%2.91M

-45.50%3.62M

-39.79%4.27M

-37.71%5.06M

-36.23%5.85M

-32.89%6.64M

-Gross PPE

----

-1.96%28.78M

----

-10.69%29.35M

-Accumulated depreciation

----

-10.77%-25.16M

----

1.14%-22.72M

Goodwill and other intangible assets

2.34%992.62M

2.23%989.08M

2.17%984.68M

2.49%981.69M

1.61%969.96M

1.94%967.48M

1.98%963.75M

1.53%957.88M

-Goodwill

0.13%631.08M

0.05%630.76M

0.04%630.64M

0.14%631.04M

-0.07%630.25M

0.05%630.45M

0.08%630.37M

-0.05%630.17M

-Other intangible assets

6.43%361.55M

6.32%358.32M

6.20%354.04M

7.00%350.65M

4.88%339.71M

5.68%337.03M

5.77%333.37M

4.72%327.71M

Total non current assets

2.35%1.02B

2.48%1.02B

1.76%1.01B

1.73%1.01B

2.66%998.74M

3.46%998.75M

3.18%995.53M

2.79%992.35M

Total assets

-0.98%1.1B

1.77%1.12B

-2.41%1.13B

0.61%1.16B

3.47%1.11B

0.23%1.1B

8.60%1.16B

7.55%1.15B

Liabilities

Current liabilities

Payables

-0.84%270.89M

0.68%275.92M

-3.86%301.66M

-2.03%320.64M

1.03%273.19M

-10.28%274.05M

13.87%313.78M

10.71%327.29M

-accounts payable

2.07%248.02M

-2.56%250.1M

-4.64%282.88M

-5.62%289.47M

-3.34%242.99M

-11.64%256.68M

12.78%296.64M

10.55%306.7M

-Total tax payable

-39.55%11.91M

75.13%18.06M

8.05%14.47M

92.78%18.11M

93.97%19.71M

18.02%10.31M

49.90%13.39M

20.02%9.4M

-Other payable

4.43%10.96M

9.87%7.76M

15.18%4.32M

16.56%13.05M

18.55%10.49M

13.80%7.06M

4.37%3.75M

7.79%11.2M

Current provisions

96.77%17.99M

66.31%15.08M

46.09%15.21M

16.44%14.31M

-23.15%9.14M

-36.11%9.07M

-31.61%10.41M

-6.85%12.29M

Current debt and capital lease obligation

-5.20%11.11M

61.16%11.06M

-87.54%1.53M

-13.07%6.12M

-35.55%11.72M

-1.94%6.86M

2.03%12.25M

-35.39%7.04M

-Current debt

-9.19%8.58M

95.81%8.41M

-98.39%152K

0.00%4.3M

-39.66%9.45M

0.00%4.3M

0.00%9.45M

-48.65%4.3M

-Current capital lease obligation

11.41%2.53M

3.12%2.65M

-50.81%1.37M

-33.55%1.82M

-10.10%2.27M

-5.04%2.57M

9.57%2.79M

8.51%2.74M

Other current liabilities

----

---7K

----

Current liabilities

-0.69%481M

4.41%490.63M

0.72%502.05M

8.42%534.86M

8.54%484.36M

0.42%469.91M

16.57%498.47M

11.87%493.34M

Non current liabilities

Long term provisions

37.42%3.18M

40.91%3.03M

15.33%2.43M

16.56%2.27M

20.36%2.32M

-3.24%2.15M

-15.45%2.11M

-30.50%1.94M

Long term debt and capital lease obligation

0.32%374.33M

0.21%373.9M

-1.11%369.13M

-0.10%373.21M

-0.14%373.13M

-0.23%373.13M

-0.32%373.27M

-0.32%373.6M

-Long term debt

-0.81%368.35M

-0.80%368.04M

-0.76%367.84M

0.36%371.67M

0.35%371.34M

0.35%371.01M

0.34%370.68M

0.34%370.36M

-Long term capital lease obligation

233.85%5.99M

175.93%5.86M

-50.27%1.29M

-52.54%1.54M

-50.24%1.79M

-50.02%2.12M

-48.57%2.59M

-43.09%3.24M

Total non current liabilities

-1.10%379.06M

-1.55%378.38M

-3.29%373M

-2.62%376.96M

-1.96%383.27M

-2.23%384.31M

-2.43%385.68M

-2.41%387.1M

Total liabilities

-0.87%860.06M

1.73%869.01M

-1.03%875.05M

3.56%911.83M

3.63%867.63M

-0.79%854.23M

7.44%884.15M

5.11%880.44M

Shareholders'equity

Share capital

-7.04%11.86M

-2.34%12.46M

0.00%12.76M

-common stock

-7.04%11.86M

-2.34%12.46M

0.00%12.76M

Retained earnings

882.76%40.29M

2,269.70%31.52M

1,249.92%13.57M

39.28%45.07M

203.17%4.1M

182.87%1.33M

-128.86%-1.18M

174.67%32.36M

Paid-in capital

0.00%1.05B

Less: Treasury stock

30.38%58.83M

109.69%86.65M

786.00%87.93M

1,534.44%84.39M

1,167.88%45.12M

1,038.74%41.33M

168.29%9.92M

39.58%5.16M

Total stockholders'equity

-1.37%243.15M

1.89%253.35M

-6.89%253.83M

-8.84%250.25M

2.91%246.53M

3.91%248.65M

12.52%272.62M

16.18%274.53M

Noncontrolling interests

--0

Total equity

-1.37%243.15M

1.89%253.35M

-6.89%253.83M

-8.84%250.25M

2.91%246.53M

3.91%248.65M

12.52%272.62M

16.18%274.53M

Currency Unit

EUR

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-39.97%27.51M	3.39%45.16M	-43.95%57.14M	-16.25%78.64M	-16.25%78.64M	-8.10%45.82M	-37.27%43.68M	168.56%101.96M	161.32%93.9M	161.32%93.9M
-Cash and cash equivalents	-37.23%27.51M	-4.77%39.47M	-48.47%51.27M	-15.70%76.88M	-15.70%76.88M	-6.64%43.82M	-37.66%41.44M	187.62%99.49M	153.82%91.21M	153.82%91.21M
-Short-term investments	----	154.77%5.69M	138.20%5.87M	-34.62%1.76M	-34.62%1.76M	-31.63%2M	-29.09%2.23M	-26.89%2.47M	--2.7M	--2.7M
-Accounts receivable	-31.20%9.22M	-26.59%10.2M	-34.60%12.22M	7.15%25.24M	7.15%25.24M	-6.52%13.4M	-9.20%13.9M	16.29%18.69M	2.55%23.56M	2.55%23.56M
-Taxes receivable	-71.58%1.97M	10.09%1.93M	-8.11%1.96M	-27.77%2.01M	-27.77%2.01M	165.82%6.94M	-44.19%1.75M	-32.72%2.13M	-10.07%2.78M	-10.07%2.78M
-Other receivables	-12.36%34.34M	-5.09%33.77M	28.90%37.81M	41.77%40.74M	41.77%40.74M	43.64%39.18M	6.55%35.58M	5.18%29.33M	-3.15%28.73M	-3.15%28.73M
Prepaid assets	-21.04%7.96M	-16.03%7.74M	-26.91%6.68M	-56.20%5.98M	-56.20%5.98M	2.93%10.08M	-31.97%9.22M	-40.09%9.14M	-18.94%13.66M	-18.94%13.66M
Total current assets	-29.83%81M	-5.11%98.8M	-28.18%115.81M	-6.16%152.61M	-6.16%152.61M	11.11%115.42M	-22.88%104.13M	60.69%161.24M	49.87%162.63M	49.87%162.63M
Non current assets
Net PPE	104.12%8.72M	68.40%8.52M	-50.30%2.91M	-45.50%3.62M	-45.50%3.62M	-39.79%4.27M	-37.71%5.06M	-36.23%5.85M	-32.89%6.64M	-32.89%6.64M
-Gross PPE	----	----	----	-1.96%28.78M	-1.96%28.78M	----	----	----	-10.69%29.35M	-10.69%29.35M
-Accumulated depreciation	----	----	----	-10.77%-25.16M	-10.77%-25.16M	----	----	----	1.14%-22.72M	1.14%-22.72M
Goodwill and other intangible assets	2.34%992.62M	2.23%989.08M	2.17%984.68M	2.49%981.69M	2.49%981.69M	1.61%969.96M	1.94%967.48M	1.98%963.75M	1.53%957.88M	1.53%957.88M
-Goodwill	0.13%631.08M	0.05%630.76M	0.04%630.64M	0.14%631.04M	0.14%631.04M	-0.07%630.25M	0.05%630.45M	0.08%630.37M	-0.05%630.17M	-0.05%630.17M
-Other intangible assets	6.43%361.55M	6.32%358.32M	6.20%354.04M	7.00%350.65M	7.00%350.65M	4.88%339.71M	5.68%337.03M	5.77%333.37M	4.72%327.71M	4.72%327.71M
Total non current assets	2.35%1.02B	2.48%1.02B	1.76%1.01B	1.73%1.01B	1.73%1.01B	2.66%998.74M	3.46%998.75M	3.18%995.53M	2.79%992.35M	2.79%992.35M
Total assets	-0.98%1.1B	1.77%1.12B	-2.41%1.13B	0.61%1.16B	0.61%1.16B	3.47%1.11B	0.23%1.1B	8.60%1.16B	7.55%1.15B	7.55%1.15B
Liabilities
Current liabilities
Payables	-0.84%270.89M	0.68%275.92M	-3.86%301.66M	-2.03%320.64M	-2.03%320.64M	1.03%273.19M	-10.28%274.05M	13.87%313.78M	10.71%327.29M	10.71%327.29M
-accounts payable	2.07%248.02M	-2.56%250.1M	-4.64%282.88M	-5.62%289.47M	-5.62%289.47M	-3.34%242.99M	-11.64%256.68M	12.78%296.64M	10.55%306.7M	10.55%306.7M
-Total tax payable	-39.55%11.91M	75.13%18.06M	8.05%14.47M	92.78%18.11M	92.78%18.11M	93.97%19.71M	18.02%10.31M	49.90%13.39M	20.02%9.4M	20.02%9.4M
-Other payable	4.43%10.96M	9.87%7.76M	15.18%4.32M	16.56%13.05M	16.56%13.05M	18.55%10.49M	13.80%7.06M	4.37%3.75M	7.79%11.2M	7.79%11.2M
Current provisions	96.77%17.99M	66.31%15.08M	46.09%15.21M	16.44%14.31M	16.44%14.31M	-23.15%9.14M	-36.11%9.07M	-31.61%10.41M	-6.85%12.29M	-6.85%12.29M
Current debt and capital lease obligation	-5.20%11.11M	61.16%11.06M	-87.54%1.53M	-13.07%6.12M	-13.07%6.12M	-35.55%11.72M	-1.94%6.86M	2.03%12.25M	-35.39%7.04M	-35.39%7.04M
-Current debt	-9.19%8.58M	95.81%8.41M	-98.39%152K	0.00%4.3M	0.00%4.3M	-39.66%9.45M	0.00%4.3M	0.00%9.45M	-48.65%4.3M	-48.65%4.3M
-Current capital lease obligation	11.41%2.53M	3.12%2.65M	-50.81%1.37M	-33.55%1.82M	-33.55%1.82M	-10.10%2.27M	-5.04%2.57M	9.57%2.79M	8.51%2.74M	8.51%2.74M
Other current liabilities	----	----	----	---7K	---7K	----	----	----	----	----
Current liabilities	-0.69%481M	4.41%490.63M	0.72%502.05M	8.42%534.86M	8.42%534.86M	8.54%484.36M	0.42%469.91M	16.57%498.47M	11.87%493.34M	11.87%493.34M
Non current liabilities
Long term provisions	37.42%3.18M	40.91%3.03M	15.33%2.43M	16.56%2.27M	16.56%2.27M	20.36%2.32M	-3.24%2.15M	-15.45%2.11M	-30.50%1.94M	-30.50%1.94M
Long term debt and capital lease obligation	0.32%374.33M	0.21%373.9M	-1.11%369.13M	-0.10%373.21M	-0.10%373.21M	-0.14%373.13M	-0.23%373.13M	-0.32%373.27M	-0.32%373.6M	-0.32%373.6M
-Long term debt	-0.81%368.35M	-0.80%368.04M	-0.76%367.84M	0.36%371.67M	0.36%371.67M	0.35%371.34M	0.35%371.01M	0.34%370.68M	0.34%370.36M	0.34%370.36M
-Long term capital lease obligation	233.85%5.99M	175.93%5.86M	-50.27%1.29M	-52.54%1.54M	-52.54%1.54M	-50.24%1.79M	-50.02%2.12M	-48.57%2.59M	-43.09%3.24M	-43.09%3.24M
Total non current liabilities	-1.10%379.06M	-1.55%378.38M	-3.29%373M	-2.62%376.96M	-2.62%376.96M	-1.96%383.27M	-2.23%384.31M	-2.43%385.68M	-2.41%387.1M	-2.41%387.1M
Total liabilities	-0.87%860.06M	1.73%869.01M	-1.03%875.05M	3.56%911.83M	3.56%911.83M	3.63%867.63M	-0.79%854.23M	7.44%884.15M	5.11%880.44M	5.11%880.44M
Shareholders'equity
Share capital	-7.04%11.86M	-2.34%12.46M	0.00%12.76M	0.00%12.76M	0.00%12.76M	0.00%12.76M	0.00%12.76M	0.00%12.76M	0.00%12.76M	0.00%12.76M
-common stock	-7.04%11.86M	-2.34%12.46M	0.00%12.76M	0.00%12.76M	0.00%12.76M	0.00%12.76M	0.00%12.76M	0.00%12.76M	0.00%12.76M	0.00%12.76M
Retained earnings	882.76%40.29M	2,269.70%31.52M	1,249.92%13.57M	39.28%45.07M	39.28%45.07M	203.17%4.1M	182.87%1.33M	-128.86%-1.18M	174.67%32.36M	174.67%32.36M
Paid-in capital	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B
Less: Treasury stock	30.38%58.83M	109.69%86.65M	786.00%87.93M	1,534.44%84.39M	1,534.44%84.39M	1,167.88%45.12M	1,038.74%41.33M	168.29%9.92M	39.58%5.16M	39.58%5.16M
Total stockholders'equity	-1.37%243.15M	1.89%253.35M	-6.89%253.83M	-8.84%250.25M	-8.84%250.25M	2.91%246.53M	3.91%248.65M	12.52%272.62M	16.18%274.53M	16.18%274.53M
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	-1.37%243.15M	1.89%253.35M	-6.89%253.83M	-8.84%250.25M	-8.84%250.25M	2.91%246.53M	3.91%248.65M	12.52%272.62M	16.18%274.53M	16.18%274.53M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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