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 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,874,000 | 4,920,000 | 5,743,000 | 5,693,000 | 4,829,000 |
| Marketable Securities | 11,217,000 | 20,825,000 | 16,980,000 | 17,923,000 | 16,788,000 |
| Inventories | 14,213,000 | 13,627,000 | 13,581,000 | 12,723,000 | 12,685,000 |
| Other current assets | 35,401,000 | 33,160,000 | 32,377,000 | 29,881,000 | 29,368,000 |
| TOTAL | $68,326,000 | $72,532,000 | $68,681,000 | $66,220,000 | $63,670,000 |
| Non-Current Assets | |||||
| PPE Net | 122,242,000 | 119,228,000 | 111,968,000 | 107,333,000 | 107,200,000 |
| Intangibles | 18,037,000 | 17,695,000 | 16,350,000 | 15,461,000 | 16,644,000 |
| Other Non-Current Assets | 41,513,000 | 36,301,000 | 34,708,000 | 34,224,000 | 53,045,000 |
| TOTAL | $181,792,000 | $173,224,000 | $163,026,000 | $157,018,000 | $176,889,000 |
| Total Assets | $250,118,000 | $245,756,000 | $231,707,000 | $223,238,000 | $240,559,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,788,000 | N/A | 12,789,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 14,643,000 | 11,792,000 | 13,681,000 | 10,990,000 | 12,805,000 |
| Other current liabilities | 21,037,000 | 19,290,000 | 19,900,000 | 19,056,000 | 18,674,000 |
| TOTAL | $58,368,000 | $55,331,000 | $51,315,000 | $47,542,000 | $49,651,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,111,000 | N/A | 42,688,000 | N/A | N/A |
| Other Non-Current Liabilities | 107,082,000 | 143,675,000 | 93,981,000 | 131,899,000 | 143,525,000 |
| TOTAL | $161,038,000 | $155,522,000 | $145,485,000 | $140,293,000 | $154,005,000 |
| Total Liabilities | $219,406,000 | $210,853,000 | $196,800,000 | $187,835,000 | $203,656,000 |
| Shareholders' Equity | |||||
| Common Shares | 924,000 | 924,000 | 924,000 | 930,000 | 924,000 |
| Retained earnings | 24,934,000 | 28,223,000 | 29,646,000 | 30,387,000 | 30,393,000 |
| TOTAL | $25,858,000 | $29,147,000 | $30,570,000 | $31,317,000 | $31,317,000 |
| Total Liabilities And Equity | $245,264,000 | $240,000,000 | $227,370,000 | $219,152,000 | $234,973,000 |