Edf (EDF.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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,874,000 | 5,743,000 | 4,829,000 | 6,982,000 | 5,869,000 |
| Marketable Securities | 11,217,000 | 16,980,000 | 16,788,000 | 12,450,000 | 15,329,000 |
| Inventories | 14,213,000 | 13,581,000 | 12,685,000 | 12,662,000 | 9,290,000 |
| Other current assets | 35,401,000 | 32,377,000 | 29,368,000 | 28,120,000 | 28,666,000 |
| TOTAL | $68,326,000 | $68,681,000 | $63,670,000 | $60,214,000 | $59,154,000 |
| Non-Current Assets | |||||
| PPE Net | 122,242,000 | 111,968,000 | 107,200,000 | 129,436,000 | 107,415,000 |
| Intangibles | 18,037,000 | 16,350,000 | 16,644,000 | 18,981,000 | 9,883,000 |
| Other Non-Current Assets | 41,513,000 | 34,708,000 | 53,045,000 | 33,283,000 | 23,836,000 |
| TOTAL | $181,792,000 | $163,026,000 | $176,889,000 | $181,700,000 | $141,134,000 |
| Total Assets | $250,118,000 | $231,707,000 | $240,559,000 | $241,914,000 | $200,288,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,788,000 | 12,789,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,643,000 | 13,681,000 | 12,805,000 | 13,348,000 | 13,957,000 |
| Other current liabilities | 21,037,000 | 19,900,000 | 18,674,000 | 22,298,000 | 20,197,000 |
| TOTAL | $58,368,000 | $51,315,000 | $49,651,000 | $58,628,000 | $58,217,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,111,000 | 42,688,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 107,082,000 | 93,981,000 | 143,525,000 | 138,136,000 | 111,359,000 |
| TOTAL | $161,038,000 | $145,485,000 | $154,005,000 | $150,561,000 | $117,229,000 |
| Total Liabilities | $219,406,000 | $196,800,000 | $203,656,000 | $209,189,000 | $175,446,000 |
| Shareholders' Equity | |||||
| Common Shares | 924,000 | 924,000 | 924,000 | 924,000 | 911,000 |
| Retained earnings | 24,934,000 | 29,646,000 | 30,393,000 | 27,028,000 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 22,333,000 |
| TOTAL | $25,858,000 | $30,570,000 | $31,317,000 | $27,952,000 | $23,058,000 |
| Total Liabilities And Equity | $245,264,000 | $227,370,000 | $234,973,000 | $237,141,000 | $198,504,000 |