EDREAMS ODIGEO UNS.ADR/10 (K0I) - Total Liabilities
Based on the latest financial reports, EDREAMS ODIGEO UNS.ADR/10 (K0I) has total liabilities worth €860.06 Million EUR (≈ $1.01 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore EDREAMS ODIGEO UNS.ADR/10 equity growth rate to track the company's year-over-year net asset growth rate.
EDREAMS ODIGEO UNS.ADR/10 - Total Liabilities Trend (2022–2025)
This chart illustrates how EDREAMS ODIGEO UNS.ADR/10's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of EDREAMS ODIGEO UNS.ADR/10 to measure how efficiently the company converts operating cash flow to free cash.
EDREAMS ODIGEO UNS.ADR/10 Competitors by Total Liabilities
The table below lists competitors of EDREAMS ODIGEO UNS.ADR/10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
India | Rs1.16 Billion |
|
Semler Scientific Inc
NASDAQ:SMLR
|
USA | $136.93 Million |
|
ON24 Inc
NYSE:ONTF
|
USA | $88.91 Million |
|
Top Bright Holding Co Ltd
TW:8499
|
Taiwan | NT$4.10 Billion |
|
Youngtek Electronics
TWO:6261
|
Taiwan | NT$1.51 Billion |
|
Cogeco Inc.
TO:CGO
|
Canada | CA$6.11 Billion |
|
X4 Pharmaceuticals Inc
NASDAQ:XFOR
|
USA | $101.83 Million |
|
Malaysian Resources Corporation
KLSE:1651
|
Malaysia | RM4.74 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down EDREAMS ODIGEO UNS.ADR/10's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of EDREAMS ODIGEO UNS.ADR/10.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how EDREAMS ODIGEO UNS.ADR/10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EDREAMS ODIGEO UNS.ADR/10 (2022–2025)
The table below shows the annual total liabilities of EDREAMS ODIGEO UNS.ADR/10 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €911.83 Million ≈ $1.07 Billion |
+3.56% |
| 2024-03-31 | €880.44 Million ≈ $1.03 Billion |
+5.11% |
| 2023-03-31 | €837.63 Million ≈ $979.28 Million |
+4.36% |
| 2022-03-31 | €802.61 Million ≈ $938.33 Million |
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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