Cboe UK EUR

eDreams ODIGEO S.A. (EDRE.XC)

Compare
9.15
+0.82
+(9.84%)
At close: January 31 at 8:15:38 AM GMT
All numbers in thousands
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Assets
1,154,972.00
1,073,932.00
1,075,131.00
986,244.00
Total Liabilities Net Minority Interest
880,444.00
837,628.00
802,608.00
727,774.00
Total Equity Gross Minority Interest
274,528.00
236,304.00
272,523.00
258,470.00
Total Capitalization
644,883.00
605,415.00
644,186.00
744,120.00
Common Stock Equity
274,528.00
236,304.00
272,523.00
258,470.00
Capital Lease Obligations
5,985.00
8,225.00
6,155.00
5,098.00
Net Tangible Assets
-683,347.00
-707,102.00
-664,772.00
-672,991.00
Working Capital
-330,719.00
-332,477.00
-286,684.00
-168,062.00
Invested Capital
649,180.00
613,783.00
690,631.00
766,606.00
Tangible Book Value
-683,347.00
-707,102.00
-664,772.00
-672,991.00
Total Debt
380,637.00
385,704.00
424,263.00
513,234.00
Net Debt
283,447.00
341,546.00
372,179.00
495,998.00
Share Issued
127,605.06
127,605.06
127,605.06
118,781.53
Ordinary Shares Number
124,540.50
122,727.49
121,542.22
110,025.79
Treasury Shares Number
3,064.56
4,877.57
6,062.84
8,755.74
3/31/2021 - 4/11/2014

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