Edenred (EDEN.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 733,000 | 629,000 | 479,000 | 649,000 | 352,000 |
| Marketable Securities | 578,000 | 770,000 | 989,000 | 739,000 | 522,000 |
| Inventories | 292,000 | 24,000 | 17,000 | 24,000 | 16,000 |
| Other current assets | 2,998,000 | 3,225,000 | 2,913,000 | 2,689,000 | 2,413,000 |
| TOTAL | $4,601,000 | $4,670,000 | $4,398,000 | $4,116,000 | $3,303,000 |
| Non-Current Assets | |||||
| PPE Net | 48,000 | 46,000 | 54,000 | 38,000 | 38,000 |
| Intangibles | 1,392,000 | 1,427,000 | 1,460,000 | 1,217,000 | 1,183,000 |
| Other Non-Current Assets | 179,000 | 160,000 | 180,000 | 261,000 | 252,000 |
| TOTAL | $1,619,000 | $1,633,000 | $1,694,000 | $1,516,000 | $1,473,000 |
| Total Assets | $6,220,000 | $6,303,000 | $6,092,000 | $5,632,000 | $4,776,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 658,000 | 122,000 | 632,000 | 579,000 | 42,000 |
| Accounts payable and accrued liabilities | 212,000 | 177,000 | 145,000 | 142,000 | 136,000 |
| Other current liabilities | 4,355,000 | 4,749,000 | 4,089,000 | 4,182,000 | 3,585,000 |
| TOTAL | $5,877,000 | $5,631,000 | $5,466,000 | $5,217,000 | $4,011,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,702,000 | 1,765,000 | 1,761,000 | 1,355,000 | 1,888,000 |
| Other Non-Current Liabilities | -19,000 | -91,000 | -61,000 | 23,000 | 6,000 |
| TOTAL | $1,912,000 | $1,959,000 | $2,030,000 | $1,576,000 | $2,096,000 |
| Total Liabilities | $7,789,000 | $7,590,000 | $7,496,000 | $6,793,000 | $6,107,000 |
| Shareholders' Equity | |||||
| Common Shares | 479,000 | 471,000 | 472,000 | 467,000 | 467,000 |
| Retained earnings | -1,803,000 | -1,653,000 | -1,778,000 | -1,519,000 | -1,642,000 |
| Other shareholders' equity | -321,000 | -249,000 | -208,000 | -146,000 | -175,000 |
| TOTAL | $-1,673,000 | $-1,437,000 | $-1,553,000 | $-1,230,000 | $-1,395,000 |
| Total Liabilities And Equity | $6,116,000 | $6,153,000 | $5,943,000 | $5,563,000 | $4,712,000 |