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
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467,000 | 335,000 | 425,000 | 333,000 | 433,000 |
| Marketable Securities | 481,000 | 485,000 | 669,000 | 592,000 | 886,000 |
| Inventories | 19,000 | 16,000 | 15,000 | 13,000 | 16,000 |
| Other current assets | 2,126,000 | 2,134,000 | 2,134,000 | 2,032,000 | 1,951,000 |
| TOTAL | $3,107,000 | $2,970,000 | $3,259,000 | $2,970,000 | $3,297,000 |
| Non-Current Assets | |||||
| PPE Net | 37,000 | 38,000 | 44,000 | 40,000 | 58,000 |
| Intangibles | 757,000 | 800,000 | 730,000 | 752,000 | 706,000 |
| Other Non-Current Assets | 249,000 | 238,000 | 91,000 | 95,000 | 80,000 |
| TOTAL | $1,043,000 | $1,076,000 | $865,000 | $887,000 | $844,000 |
| Total Assets | $4,150,000 | $4,046,000 | $4,124,000 | $3,857,000 | $4,141,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,000 | 157,000 | 30,000 | 233,000 | 43,000 |
| Accounts payable and accrued liabilities | 82,000 | 62,000 | 67,000 | 58,000 | 61,000 |
| Other current liabilities | 3,564,000 | 3,341,000 | 3,615,000 | 3,237,000 | 3,398,000 |
| TOTAL | $3,961,000 | $3,827,000 | $3,963,000 | $3,777,000 | $3,789,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,476,000 | 1,466,000 | 1,307,000 | 1,289,000 | 1,462,000 |
| Other Non-Current Liabilities | 59,000 | 67,000 | 55,000 | 85,000 | 72,000 |
| TOTAL | $1,631,000 | $1,640,000 | $1,481,000 | $1,484,000 | $1,642,000 |
| Total Liabilities | $5,592,000 | $5,467,000 | $5,444,000 | $5,261,000 | $5,431,000 |
| Shareholders' Equity | |||||
| Common Shares | 462,000 | 463,000 | 458,000 | 458,000 | 452,000 |
| Retained earnings | -1,604,000 | -1,672,000 | -1,602,000 | -1,697,000 | -1,628,000 |
| Other shareholders' equity | -256,000 | -179,000 | -152,000 | -115,000 | -90,000 |
| TOTAL | $-1,454,000 | $-1,432,000 | $-1,343,000 | $-1,421,000 | $-1,313,000 |
| Total Liabilities And Equity | $4,138,000 | $4,035,000 | $4,101,000 | $3,840,000 | $4,118,000 |