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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,561,000 | 3,934,000 | 4,345,000 | 3,290,000 | 3,957,000 |
| Marketable Securities | 14,743,000 | 19,309,000 | 19,743,000 | 27,244,000 | 19,650,000 |
| Inventories | 14,023,000 | 14,049,000 | 14,066,000 | 14,227,000 | 13,756,000 |
| Other current assets | 34,819,000 | 36,527,000 | 30,253,000 | 28,024,000 | 33,899,000 |
| TOTAL | $80,654,000 | $73,819,000 | $69,939,000 | $72,785,000 | $71,262,000 |
| Non-Current Assets | |||||
| PPE Net | 154,101,000 | 154,372,000 | 148,349,000 | 142,106,000 | 140,213,000 |
| Intangibles | 19,605,000 | 19,973,000 | 20,163,000 | 20,113,000 | 19,843,000 |
| Other Non-Current Assets | 55,291,000 | 55,120,000 | 51,274,000 | 48,165,000 | 47,932,000 |
| TOTAL | $228,997,000 | $229,465,000 | $219,786,000 | $210,384,000 | $207,988,000 |
| Total Assets | $309,651,000 | $303,284,000 | $289,725,000 | $283,169,000 | $279,250,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,335,000 | 4,012,000 | 3,347,000 | 3,780,000 | N/A |
| Accounts payable and accrued liabilities | 10,330,000 | 12,867,000 | 11,335,000 | 13,421,000 | 12,000,000 |
| Other current liabilities | 15,878,000 | 16,610,000 | 16,394,000 | 16,012,000 | 15,778,000 |
| TOTAL | $66,506,000 | $55,044,000 | $52,300,000 | $52,815,000 | $52,301,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,911,000 | 51,880,000 | 49,237,000 | 49,978,000 | N/A |
| Other Non-Current Liabilities | 124,285,000 | 125,086,000 | 120,011,000 | 117,287,000 | 164,272,000 |
| TOTAL | $189,291,000 | $192,450,000 | $183,849,000 | $177,708,000 | $175,027,000 |
| Total Liabilities | $255,797,000 | $247,494,000 | $236,149,000 | $230,523,000 | $227,328,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,552,000 | 1,552,000 | 1,525,000 | 1,505,000 | 1,505,000 |
| Retained earnings | 43,312,000 | N/A | 43,629,000 | 42,964,000 | 42,450,000 |
| Other shareholders' equity | 0 | 44,978,000 | 0 | 0 | 0 |
| TOTAL | $44,864,000 | $46,466,000 | $45,154,000 | $44,469,000 | $43,955,000 |
| Total Liabilities And Equity | $300,661,000 | $293,960,000 | $281,303,000 | $274,992,000 | $271,283,000 |