Edenred (EDEN.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,639,000 | 1,354,000 | 1,481,000 | 1,494,000 | 1,125,000 |
| Marketable Securities | 1,393,000 | 2,006,000 | 1,549,000 | 1,189,000 | 1,023,000 |
| Inventories | 62,000 | 67,000 | 59,000 | 46,000 | 43,000 |
| Other current assets | 5,204,000 | 5,427,000 | 5,315,000 | 4,983,000 | 4,703,000 |
| TOTAL | $8,352,000 | $8,901,000 | $8,443,000 | $7,739,000 | $6,923,000 |
| Non-Current Assets | |||||
| PPE Net | 181,000 | 160,000 | 157,000 | 156,000 | 148,000 |
| Intangibles | 4,526,000 | 4,032,000 | 2,343,000 | 2,184,000 | 2,112,000 |
| Other Non-Current Assets | 207,000 | 202,000 | 231,000 | 244,000 | 245,000 |
| TOTAL | $4,914,000 | $4,394,000 | $2,731,000 | $2,584,000 | $2,505,000 |
| Total Assets | $13,266,000 | $13,295,000 | $11,174,000 | $10,323,000 | $9,428,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 803,000 | 536,000 | 167,000 | 348,000 | 266,000 |
| Accounts payable and accrued liabilities | 1,793,000 | 1,653,000 | 1,033,000 | 721,000 | 669,000 |
| Other current liabilities | 5,722,000 | 5,690,000 | 5,840,000 | 5,258,000 | 4,874,000 |
| TOTAL | $9,861,000 | $9,722,000 | $8,498,000 | $7,878,000 | $7,373,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,610,000 | 3,547,000 | 2,763,000 | 3,023,000 | 2,928,000 |
| Other Non-Current Liabilities | 139,000 | 149,000 | 205,000 | -16,000 | -38,000 |
| TOTAL | $4,214,000 | $4,142,000 | $3,289,000 | $3,314,000 | $3,189,000 |
| Total Liabilities | $14,075,000 | $13,864,000 | $11,787,000 | $11,192,000 | $10,562,000 |
| Shareholders' Equity | |||||
| Common Shares | 484,000 | 499,000 | 499,000 | 499,000 | 493,000 |
| Retained earnings | -1,773,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -291,000 | -435,000 | -517,000 | -615,000 | -675,000 |
| TOTAL | $-908,000 | $-679,000 | $-718,000 | $-953,000 | $-1,230,000 |
| Total Liabilities And Equity | $13,167,000 | $13,185,000 | $11,069,000 | $10,239,000 | $9,332,000 |