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
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,034,000 | 4,701,000 | 4,115,000 | 5,459,000 | 6,065,000 |
| Marketable Securities | 12,742,000 | 13,474,000 | 20,487,000 | 12,991,000 | 12,684,000 |
| Inventories | 14,752,000 | 14,747,000 | 14,333,000 | 14,550,000 | 13,854,000 |
| Other current assets | 38,405,000 | 39,865,000 | 36,538,000 | 38,865,000 | 39,670,000 |
| TOTAL | $68,933,000 | $72,787,000 | $75,473,000 | $73,316,000 | $72,273,000 |
| Non-Current Assets | |||||
| PPE Net | 130,494,000 | 127,500,000 | 122,769,000 | 125,327,000 | 123,545,000 |
| Intangibles | 19,484,000 | 18,578,000 | 17,242,000 | 17,182,000 | 17,528,000 |
| Other Non-Current Assets | 51,593,000 | 49,124,000 | 43,890,000 | 40,976,000 | 39,399,000 |
| TOTAL | $201,571,000 | $195,202,000 | $183,901,000 | $183,485,000 | $180,472,000 |
| Total Assets | $270,504,000 | $267,989,000 | $259,374,000 | $256,801,000 | $252,745,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 557,000 | 3,101,000 | 7,303,000 | 7,091,000 | 4,307,000 |
| Accounts payable and accrued liabilities | 11,849,000 | 14,864,000 | 11,228,000 | 14,312,000 | 13,026,000 |
| Other current liabilities | 24,298,000 | 23,149,000 | 21,635,000 | 22,457,000 | 22,338,000 |
| TOTAL | $56,577,000 | $57,892,000 | $56,282,000 | $60,166,000 | $56,154,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,700,000 | 44,393,000 | 41,618,000 | 38,736,000 | 41,227,000 |
| Other Non-Current Liabilities | 115,750,000 | 114,915,000 | 105,983,000 | 108,958,000 | 107,122,000 |
| TOTAL | $172,169,000 | $169,487,000 | $157,810,000 | $157,765,000 | $158,768,000 |
| Total Liabilities | $228,746,000 | $227,379,000 | $214,092,000 | $217,931,000 | $214,922,000 |
| Shareholders' Equity | |||||
| Common Shares | 930,000 | 930,000 | 930,000 | 930,000 | 924,000 |
| Retained earnings | 35,176,000 | 34,261,000 | 39,213,000 | 33,277,000 | 32,511,000 |
| TOTAL | $36,106,000 | $35,191,000 | $40,143,000 | $34,207,000 | $33,435,000 |
| Total Liabilities And Equity | $264,852,000 | $262,570,000 | $254,235,000 | $252,138,000 | $248,357,000 |