Edenred
(EDEN.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,004,000 | 1,337,000 | 629,000 | 649,000 | 467,000 |
| Marketable Securities | 761,000 | 656,000 | 770,000 | 739,000 | 481,000 |
| Inventories | 32,000 | 27,000 | 24,000 | 24,000 | 19,000 |
| Other current assets | 4,341,000 | 3,575,000 | 3,225,000 | 2,689,000 | 2,126,000 |
| TOTAL | $6,169,000 | $5,621,000 | $4,670,000 | $4,116,000 | $3,107,000 |
| Non-Current Assets | |||||
| PPE Net | 169,000 | 52,000 | 46,000 | 38,000 | 37,000 |
| Intangibles | 2,310,000 | 1,408,000 | 1,427,000 | 1,217,000 | 757,000 |
| Other Non-Current Assets | 238,000 | 189,000 | 160,000 | 261,000 | 249,000 |
| TOTAL | $2,717,000 | $1,649,000 | $1,633,000 | $1,516,000 | $1,043,000 |
| Total Assets | $8,886,000 | $7,270,000 | $6,303,000 | $5,632,000 | $4,150,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 426,000 | 297,000 | 122,000 | 579,000 | 63,000 |
| Accounts payable and accrued liabilities | 261,000 | 224,000 | 177,000 | 142,000 | 82,000 |
| Other current liabilities | 5,161,000 | 4,959,000 | 4,749,000 | 4,182,000 | 3,564,000 |
| TOTAL | $7,152,000 | $6,272,000 | $5,631,000 | $5,217,000 | $3,961,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,421,000 | 2,213,000 | 1,765,000 | 1,355,000 | 1,476,000 |
| Other Non-Current Liabilities | -48,000 | -10,000 | -91,000 | 23,000 | 59,000 |
| TOTAL | $2,777,000 | $2,449,000 | $1,959,000 | $1,576,000 | $1,631,000 |
| Total Liabilities | $9,929,000 | $8,721,000 | $7,590,000 | $6,793,000 | $5,592,000 |
| Shareholders' Equity | |||||
| Common Shares | 486,000 | 479,000 | 471,000 | 467,000 | 462,000 |
| Retained earnings | -1,240,000 | -1,719,000 | -1,653,000 | -1,519,000 | -1,604,000 |
| Other shareholders' equity | -391,000 | -299,000 | -249,000 | -146,000 | -256,000 |
| TOTAL | $-1,193,000 | $-1,561,000 | $-1,437,000 | $-1,230,000 | $-1,454,000 |
| Total Liabilities And Equity | $8,736,000 | $7,160,000 | $6,153,000 | $5,563,000 | $4,138,000 |