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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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,609,000 | 1,885,000 | 1,588,000 | 1,639,000 | 1,485,000 |
| Marketable Securities | 1,710,000 | 1,692,000 | 1,398,000 | 1,393,000 | 1,742,000 |
| Inventories | 859,000 | 54,000 | 710,000 | 62,000 | 712,000 |
| Other current assets | 5,065,000 | 5,171,000 | 4,851,000 | 5,204,000 | 5,087,000 |
| TOTAL | $9,243,000 | $8,855,000 | $8,547,000 | $8,352,000 | $9,026,000 |
| Non-Current Assets | |||||
| PPE Net | 152,000 | 157,000 | 173,000 | 181,000 | 174,000 |
| Intangibles | 4,456,000 | 4,361,000 | 4,396,000 | 4,526,000 | 4,195,000 |
| Other Non-Current Assets | 210,000 | 195,000 | 209,000 | 207,000 | 216,000 |
| TOTAL | $4,818,000 | $4,713,000 | $4,778,000 | $4,914,000 | $4,585,000 |
| Total Assets | $14,061,000 | $13,568,000 | $13,325,000 | $13,266,000 | $13,611,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,380,000 | 1,122,000 | 1,110,000 | 803,000 | 1,573,000 |
| Accounts payable and accrued liabilities | 2,335,000 | 1,911,000 | 1,858,000 | 1,793,000 | 2,025,000 |
| Other current liabilities | 5,940,000 | 6,125,000 | 5,480,000 | 5,722,000 | 5,539,000 |
| TOTAL | $11,056,000 | $10,534,000 | $9,979,000 | $9,861,000 | $10,717,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,393,000 | 3,385,000 | 3,885,000 | 3,610,000 | 3,066,000 |
| Other Non-Current Liabilities | -16,000 | 2,000 | 3,000 | 139,000 | 186,000 |
| TOTAL | $3,866,000 | $3,852,000 | $4,392,000 | $4,214,000 | $3,719,000 |
| Total Liabilities | $14,922,000 | $14,386,000 | $14,371,000 | $14,075,000 | $14,436,000 |
| Shareholders' Equity | |||||
| Common Shares | 474,000 | 474,000 | 480,000 | 484,000 | 499,000 |
| Retained earnings | -1,680,000 | -1,574,000 | -1,865,000 | -1,773,000 | -2,028,000 |
| Other shareholders' equity | -260,000 | -391,000 | -407,000 | -291,000 | -249,000 |
| TOTAL | $-983,000 | $-922,000 | $-1,162,000 | $-908,000 | $-938,000 |
| Total Liabilities And Equity | $13,939,000 | $13,464,000 | $13,209,000 | $13,167,000 | $13,498,000 |