Edenred
(EDEN.FP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,588,000 | 1,639,000 | 1,485,000 | 1,354,000 | 1,369,000 |
| Marketable Securities | 1,398,000 | 1,393,000 | 1,742,000 | 2,006,000 | 1,358,000 |
| Inventories | 710,000 | 62,000 | 712,000 | 67,000 | 715,000 |
| Other current assets | 4,851,000 | 5,204,000 | 5,087,000 | 5,427,000 | 4,805,000 |
| TOTAL | $8,547,000 | $8,352,000 | $9,026,000 | $8,901,000 | $8,247,000 |
| Non-Current Assets | |||||
| PPE Net | 173,000 | 181,000 | 174,000 | 160,000 | 167,000 |
| Intangibles | 4,396,000 | 4,526,000 | 4,195,000 | 4,032,000 | 3,922,000 |
| Other Non-Current Assets | 209,000 | 207,000 | 216,000 | 202,000 | 232,000 |
| TOTAL | $4,778,000 | $4,914,000 | $4,585,000 | $4,394,000 | $4,321,000 |
| Total Assets | $13,325,000 | $13,266,000 | $13,611,000 | $13,295,000 | $12,568,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,110,000 | 803,000 | 1,573,000 | 536,000 | 193,000 |
| Accounts payable and accrued liabilities | 1,858,000 | 1,793,000 | 2,025,000 | 1,653,000 | 1,128,000 |
| Other current liabilities | 5,480,000 | 5,722,000 | 5,539,000 | 5,690,000 | 5,732,000 |
| TOTAL | $9,979,000 | $9,861,000 | $10,717,000 | $9,722,000 | $8,567,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,885,000 | 3,610,000 | 3,066,000 | 3,547,000 | 3,971,000 |
| Other Non-Current Liabilities | 3,000 | 139,000 | 186,000 | 149,000 | 186,000 |
| TOTAL | $4,392,000 | $4,214,000 | $3,719,000 | $4,142,000 | $4,549,000 |
| Total Liabilities | $14,371,000 | $14,075,000 | $14,436,000 | $13,864,000 | $13,116,000 |
| Shareholders' Equity | |||||
| Common Shares | 480,000 | 484,000 | 499,000 | 499,000 | 499,000 |
| Retained earnings | -1,865,000 | -1,773,000 | -2,028,000 | N/A | N/A |
| Other shareholders' equity | -407,000 | -291,000 | -249,000 | -435,000 | -425,000 |
| TOTAL | $-1,162,000 | $-908,000 | $-938,000 | $-679,000 | $-663,000 |
| Total Liabilities And Equity | $13,209,000 | $13,167,000 | $13,498,000 | $13,185,000 | $12,453,000 |