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
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,125,000 | 1,135,000 | 1,004,000 | 843,000 | 1,337,000 |
| Marketable Securities | 1,023,000 | 1,061,000 | 761,000 | 645,000 | 656,000 |
| Inventories | 43,000 | 400,000 | 32,000 | 353,000 | 27,000 |
| Other current assets | 4,703,000 | 4,104,000 | 4,341,000 | 3,775,000 | 3,575,000 |
| TOTAL | $6,923,000 | $6,700,000 | $6,169,000 | $5,616,000 | $5,621,000 |
| Non-Current Assets | |||||
| PPE Net | 148,000 | 151,000 | 169,000 | 139,000 | 52,000 |
| Intangibles | 2,112,000 | 2,156,000 | 2,310,000 | 2,210,000 | 1,408,000 |
| Other Non-Current Assets | 245,000 | 252,000 | 238,000 | 208,000 | 189,000 |
| TOTAL | $2,505,000 | $2,559,000 | $2,717,000 | $2,557,000 | $1,649,000 |
| Total Assets | $9,428,000 | $9,259,000 | $8,886,000 | $8,173,000 | $7,270,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 266,000 | 716,000 | 426,000 | 634,000 | 297,000 |
| Accounts payable and accrued liabilities | 669,000 | 217,000 | 261,000 | 266,000 | 224,000 |
| Other current liabilities | 4,874,000 | 4,935,000 | 5,161,000 | 4,908,000 | 4,959,000 |
| TOTAL | $7,373,000 | $7,196,000 | $7,152,000 | $6,848,000 | $6,272,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,928,000 | 2,931,000 | 2,421,000 | 2,293,000 | 2,213,000 |
| Other Non-Current Liabilities | -38,000 | 6,000 | -48,000 | 13,000 | -10,000 |
| TOTAL | $3,189,000 | $3,270,000 | $2,777,000 | $2,663,000 | $2,449,000 |
| Total Liabilities | $10,562,000 | $10,466,000 | $9,929,000 | $9,511,000 | $8,721,000 |
| Shareholders' Equity | |||||
| Common Shares | 493,000 | 493,000 | 486,000 | 487,000 | 479,000 |
| Retained earnings | N/A | -2,098,000 | -1,240,000 | -1,675,000 | -1,719,000 |
| Other shareholders' equity | -675,000 | -613,000 | -391,000 | -259,000 | -299,000 |
| TOTAL | $-1,230,000 | $-1,297,000 | $-1,193,000 | $-1,448,000 | $-1,561,000 |
| Total Liabilities And Equity | $9,332,000 | $9,169,000 | $8,736,000 | $8,063,000 | $7,160,000 |