eDreams Odigeo SA (EDR) - Total Assets
Based on the latest financial reports, eDreams Odigeo SA (EDR) 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. Explore eDreams Odigeo SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
eDreams Odigeo SA - Total Assets Trend (2012–2025)
This chart illustrates how eDreams Odigeo SA's total assets have evolved over time, based on quarterly financial data. See eDreams Odigeo SA (EDR) net assets for net asset value and shareholders' equity analysis.
eDreams Odigeo SA - Asset Composition Analysis
Current Asset Composition (March 2025)
eDreams Odigeo SA'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 | €65.98 Million | 5.7% |
| 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 (2012–2025)
This chart illustrates how eDreams Odigeo SA'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 EDR stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: eDreams Odigeo SA's current assets represent 13.1% of total assets in 2025, a decrease from 18.0% in 2012.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, down from 7.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 84.0% of total assets, an increase from 78.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 54.3% of total assets.
eDreams Odigeo SA Competitors by Total Assets
Key competitors of eDreams Odigeo SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł1.43 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩670.03 Billion |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.22 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$590.94 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
eDreams Odigeo SA - 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 | 0.16 | 0.24 | 0.19 |
| Quick Ratio | 0.16 | 0.24 | 0.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-401.65 Million | €-368.94 Million | €-168.06 Million |
eDreams Odigeo SA - Advanced Valuation Insights
This section examines the relationship between eDreams Odigeo SA'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 | 1.47 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | €1.16 Billion |
| Market Capitalization | $356.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values eDreams Odigeo SA's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: eDreams Odigeo SA'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 SA (2012–2025)
The table below shows the annual total assets of eDreams Odigeo SA from 2012 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 |
+9.01% |
| 2021-03-31 | €986.24 Million ≈ $1.15 Billion |
-12.98% |
| 2020-03-31 | €1.13 Billion ≈ $1.33 Billion |
-13.03% |
| 2019-03-31 | €1.30 Billion ≈ $1.52 Billion |
-0.83% |
| 2018-03-31 | €1.31 Billion ≈ $1.54 Billion |
+3.81% |
| 2017-03-31 | €1.27 Billion ≈ $1.48 Billion |
+1.21% |
| 2016-03-31 | €1.25 Billion ≈ $1.46 Billion |
+1.29% |
| 2015-03-31 | €1.23 Billion ≈ $1.44 Billion |
-14.46% |
| 2014-03-31 | €1.44 Billion ≈ $1.69 Billion |
-3.80% |
| 2013-03-31 | €1.50 Billion ≈ $1.75 Billion |
-0.46% |
| 2012-03-31 | €1.51 Billion ≈ $1.76 Billion |
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About eDreams Odigeo SA
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