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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,369,000 | 1,481,000 | 1,160,000 | 1,494,000 | 1,322,000 |
| Marketable Securities | 1,358,000 | 1,549,000 | 1,490,000 | 1,189,000 | 868,000 |
| Inventories | 715,000 | 59,000 | 535,000 | 46,000 | 448,000 |
| Other current assets | 4,805,000 | 5,315,000 | 4,584,000 | 4,983,000 | 4,695,000 |
| TOTAL | $8,247,000 | $8,443,000 | $7,769,000 | $7,739,000 | $7,333,000 |
| Non-Current Assets | |||||
| PPE Net | 167,000 | 157,000 | 155,000 | 156,000 | 165,000 |
| Intangibles | 3,922,000 | 2,343,000 | 2,336,000 | 2,184,000 | 2,173,000 |
| Other Non-Current Assets | 232,000 | 231,000 | 240,000 | 244,000 | 244,000 |
| TOTAL | $4,321,000 | $2,731,000 | $2,731,000 | $2,584,000 | $2,582,000 |
| Total Assets | $12,568,000 | $11,174,000 | $10,500,000 | $10,323,000 | $9,915,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193,000 | 167,000 | 520,000 | 348,000 | 472,000 |
| Accounts payable and accrued liabilities | 1,128,000 | 1,033,000 | 1,107,000 | 721,000 | 738,000 |
| Other current liabilities | 5,732,000 | 5,840,000 | 5,184,000 | 5,258,000 | 4,815,000 |
| TOTAL | $8,567,000 | $8,498,000 | $7,990,000 | $7,878,000 | $7,577,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,971,000 | 2,763,000 | 2,846,000 | 3,023,000 | 3,049,000 |
| Other Non-Current Liabilities | 186,000 | 205,000 | 134,000 | -16,000 | -37,000 |
| TOTAL | $4,549,000 | $3,289,000 | $3,316,000 | $3,314,000 | $3,344,000 |
| Total Liabilities | $13,116,000 | $11,787,000 | $11,306,000 | $11,192,000 | $10,921,000 |
| Shareholders' Equity | |||||
| Common Shares | 499,000 | 499,000 | 499,000 | 499,000 | 499,000 |
| Other shareholders' equity | -425,000 | -517,000 | -471,000 | -615,000 | -606,000 |
| TOTAL | $-663,000 | $-718,000 | $-910,000 | $-953,000 | $-1,110,000 |
| Total Liabilities And Equity | $12,453,000 | $11,069,000 | $10,396,000 | $10,239,000 | $9,811,000 |