Edf (EDF.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,948,000 | 9,721,000 | 6,028,000 | 3,934,000 | 3,290,000 |
| Marketable Securities | 18,459,000 | 13,411,000 | 15,634,000 | 19,309,000 | 27,244,000 |
| Inventories | 17,661,000 | 16,197,000 | 14,738,000 | 14,049,000 | 14,227,000 |
| Other current assets | 80,230,000 | 65,769,000 | 32,259,000 | 36,527,000 | 28,024,000 |
| TOTAL | $127,298,000 | $105,098,000 | $68,659,000 | $73,819,000 | $72,785,000 |
| Non-Current Assets | |||||
| PPE Net | 171,908,000 | 167,251,000 | 159,810,000 | 154,372,000 | 142,106,000 |
| Intangibles | 20,132,000 | 21,166,000 | 19,848,000 | 19,973,000 | 20,113,000 |
| Other Non-Current Assets | 68,794,000 | 67,452,000 | 57,574,000 | 55,120,000 | 48,165,000 |
| TOTAL | $260,834,000 | $255,869,000 | $237,232,000 | $229,465,000 | $210,384,000 |
| Total Assets | $388,132,000 | $360,967,000 | $305,891,000 | $303,284,000 | $283,169,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,713,000 | 3,357,000 | 4,022,000 | 4,012,000 | 3,780,000 |
| Accounts payable and accrued liabilities | 23,284,000 | 19,565,000 | 11,900,000 | 12,867,000 | 13,421,000 |
| Other current liabilities | 33,504,000 | 25,248,000 | 16,861,000 | 16,610,000 | 16,012,000 |
| TOTAL | $137,579,000 | $97,138,000 | $52,520,000 | $55,044,000 | $52,815,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,340,000 | 49,930,000 | 49,812,000 | 51,880,000 | 49,978,000 |
| Other Non-Current Liabilities | 122,796,000 | 134,048,000 | 131,991,000 | 125,086,000 | 117,287,000 |
| TOTAL | $203,941,000 | $201,840,000 | $198,145,000 | $192,450,000 | $177,708,000 |
| Total Liabilities | $341,520,000 | $298,978,000 | $250,665,000 | $247,494,000 | $230,523,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,944,000 | 1,619,000 | 1,550,000 | 1,552,000 | 1,505,000 |
| Retained earnings | N/A | N/A | N/A | N/A | 42,964,000 |
| Other shareholders' equity | 32,403,000 | 48,606,000 | 44,093,000 | 44,978,000 | 0 |
| TOTAL | $34,340,000 | $50,211,000 | $45,633,000 | $46,466,000 | $44,469,000 |
| Total Liabilities And Equity | $375,860,000 | $349,189,000 | $296,298,000 | $293,960,000 | $274,992,000 |