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 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,948,000 | 7,418,000 | 9,721,000 | 5,928,000 | 6,028,000 |
| Marketable Securities | 18,459,000 | 29,236,000 | 13,411,000 | 11,952,000 | 15,634,000 |
| Inventories | 17,661,000 | 16,484,000 | 16,197,000 | 14,680,000 | 14,738,000 |
| Other current assets | 80,230,000 | 90,402,000 | 65,769,000 | 42,384,000 | 32,259,000 |
| TOTAL | $127,298,000 | $145,137,000 | $105,098,000 | $74,944,000 | $68,659,000 |
| Non-Current Assets | |||||
| PPE Net | 171,908,000 | 168,283,000 | 167,251,000 | 161,626,000 | 159,810,000 |
| Intangibles | 20,132,000 | 21,329,000 | 21,166,000 | 20,630,000 | 19,848,000 |
| Other Non-Current Assets | 68,794,000 | 69,038,000 | 67,452,000 | 61,250,000 | 57,574,000 |
| TOTAL | $260,834,000 | $258,650,000 | $255,869,000 | $243,506,000 | $237,232,000 |
| Total Assets | $388,132,000 | $403,787,000 | $360,967,000 | $318,450,000 | $305,891,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,713,000 | 3,937,000 | 3,357,000 | 2,948,000 | 4,022,000 |
| Accounts payable and accrued liabilities | 23,284,000 | 15,949,000 | 19,565,000 | 11,748,000 | 11,900,000 |
| Other current liabilities | 33,504,000 | 35,372,000 | 25,248,000 | 17,528,000 | 16,861,000 |
| TOTAL | $137,579,000 | $137,253,000 | $97,138,000 | $61,155,000 | $52,520,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,340,000 | 59,529,000 | 49,930,000 | 47,980,000 | 49,812,000 |
| Other Non-Current Liabilities | 122,796,000 | 117,607,000 | 134,048,000 | 127,812,000 | 131,991,000 |
| TOTAL | $203,941,000 | $195,216,000 | $201,840,000 | $193,243,000 | $198,145,000 |
| Total Liabilities | $341,520,000 | $332,469,000 | $298,978,000 | $254,398,000 | $250,665,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,944,000 | 1,934,000 | 1,619,000 | 1,579,000 | 1,550,000 |
| Retained earnings | N/A | N/A | N/A | 52,194,000 | N/A |
| Other shareholders' equity | 32,403,000 | 57,189,000 | 48,606,000 | 0 | 44,093,000 |
| TOTAL | $34,340,000 | $59,107,000 | $50,211,000 | $53,773,000 | $45,633,000 |
| Total Liabilities And Equity | $375,860,000 | $391,576,000 | $349,189,000 | $308,171,000 | $296,298,000 |