EDREAMS ODIGEO UNS.ADR/10 (K0I) - Total Assets
Based on the latest financial reports, EDREAMS ODIGEO UNS.ADR/10 (K0I) holds total assets worth €1.10 Billion EUR (≈ $1.29 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See EDREAMS ODIGEO UNS.ADR/10 shareholders equity for net asset value and shareholders' equity analysis.
EDREAMS ODIGEO UNS.ADR/10 - Total Assets Trend (2022–2025)
This chart illustrates how EDREAMS ODIGEO UNS.ADR/10's total assets have evolved over time, based on quarterly financial data.
EDREAMS ODIGEO UNS.ADR/10 - Asset Composition Analysis
Current Asset Composition (March 2025)
EDREAMS ODIGEO UNS.ADR/10's total assets of €1.10 Billion consist of 13.1% current assets and 86.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.6% |
| Accounts Receivable | €25.24 Million | 2.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €350.65 Million | 30.2% |
| Goodwill | €631.04 Million | 54.3% |
Asset Composition Trend (2022–2025)
This chart illustrates how EDREAMS ODIGEO UNS.ADR/10's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see EDREAMS ODIGEO UNS.ADR/10 market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EDREAMS ODIGEO UNS.ADR/10's current assets represent 13.1% of total assets in 2025, an increase from 10.6% in 2022.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, up from 4.3% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 84.0% of total assets, a decrease from 86.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 54.3% of total assets.
EDREAMS ODIGEO UNS.ADR/10 Competitors by Total Assets
Key competitors of EDREAMS ODIGEO UNS.ADR/10 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.70 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$590.94 Million |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.22 Billion |
|
Transat AT Inc
TO:TRZ
|
Canada | CA$2.87 Billion |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
China | CN¥1.82 Billion |
EDREAMS ODIGEO UNS.ADR/10 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.17 | 0.24 | 0.22 |
| Quick Ratio | 0.17 | 0.24 | 0.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-400.00 Million | €-368.94 Million | €-365.79 Million |
EDREAMS ODIGEO UNS.ADR/10 - Advanced Valuation Insights
This section examines the relationship between EDREAMS ODIGEO UNS.ADR/10's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.45 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | €1.16 Billion |
| Market Capitalization | $348.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values EDREAMS ODIGEO UNS.ADR/10's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: EDREAMS ODIGEO UNS.ADR/10's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for EDREAMS ODIGEO UNS.ADR/10 (2022–2025)
The table below shows the annual total assets of EDREAMS ODIGEO UNS.ADR/10 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €1.16 Billion ≈ $1.36 Billion |
+0.61% |
| 2024-03-31 | €1.15 Billion ≈ $1.35 Billion |
+7.55% |
| 2023-03-31 | €1.07 Billion ≈ $1.26 Billion |
-0.11% |
| 2022-03-31 | €1.08 Billion ≈ $1.26 Billion |
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About EDREAMS ODIGEO UNS.ADR/10
eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in France, Southern Europe, Northern Europe, and internationally. The company offers online travel agency services under the Go Voyages, eDreams, Opodo, Travellink, and Liligo brand names. It also provides marketing, admin and IT consulting, and metasearch services. The company was formerly known as LuxGEO P… Read more