eDreams Odigeo SA Total Assets
eDreams Odigeo SA total assets. Based on the latest financial reports, eDreams Odigeo SA (EDR) holds total assets worth €1.18 Billion EUR (≈ $1.38 Billion USD) as of March 2026. 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. Also see eDreams Odigeo SA (EDR) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of eDreams Odigeo SA (2012–2026)
Total assets of eDreams Odigeo SA from 2012 to 2026. This chart illustrates how eDreams Odigeo SA's total assets have evolved over time, based on quarterly financial data. See eDreams Odigeo SA stock price for real-time trading data and today's change.
eDreams Odigeo SA - Asset Composition Analysis
eDreams Odigeo SA Total Assets Breakdown (March 2026)
eDreams Odigeo SA total assets breakdown as of March 2026. eDreams Odigeo SA's total assets of €1.18 Billion consist of 11.9% current assets and 88.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.0% |
| Accounts Receivable | €43.98 Million | 3.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €365.62 Million | 31.1% |
| Goodwill | €630.91 Million | 53.6% |
Asset Composition Trend (2012–2026)
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. Explore working capital position of eDreams Odigeo SA to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: eDreams Odigeo SA's current assets represent 11.9% of total assets in 2026, a decrease from 18.0% in 2012.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2026, 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 53.6% 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 |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB
|
USA | $26.83 Billion |
|
Voyageurs du Monde SA
PA:ALVDM
|
France | €637.22 Million |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł1.62 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Transat AT Inc
TO:TRZ
|
Canada | CA$2.49 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
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 | 0.25 | 0.29 | 0.35 |
| Quick Ratio | 0.25 | 0.29 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-410.85 Million | €-382.25 Million | €-170.53 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 | 2.25 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | €1.18 Billion |
| Market Capitalization | $573.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values eDreams Odigeo SA's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: eDreams Odigeo SA's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for eDreams Odigeo SA (2012–2026)
The table below shows the annual total assets of eDreams Odigeo SA from 2012 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | €1.18 Billion ≈ $1.38 Billion |
+1.28% |
| 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 admin and IT consulting, and metasearch services. The company was formerly known as LuxGEO Parent S.a.r… Read more