Sodexo
(SW.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 08/31
| 08-2020 | 02-2020 | 08-2019 | 02-2019 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,027,000 | 1,685,000 | 1,781,000 | 1,950,000 | 1,666,000 |
| Marketable Securities | 40,000 | 60,000 | 58,000 | 38,000 | 36,000 |
| Inventories | 259,000 | 299,000 | 294,000 | 290,000 | 280,000 |
| Other current assets | 5,094,000 | 6,556,000 | 5,583,000 | 6,289,000 | 5,142,000 |
| TOTAL | $7,623,000 | $8,600,000 | $8,012,000 | $8,567,000 | $7,336,000 |
| Non-Current Assets | |||||
| PPE Net | 1,887,000 | 2,090,000 | 684,000 | 687,000 | 619,000 |
| Intangibles | 6,437,000 | 7,068,000 | 6,959,000 | 6,747,000 | 6,368,000 |
| Other Non-Current Assets | 1,406,000 | 1,791,000 | 1,812,000 | 1,713,000 | 957,000 |
| TOTAL | $9,730,000 | $10,949,000 | $9,455,000 | $9,147,000 | $7,944,000 |
| Total Assets | $17,353,000 | $19,549,000 | $17,467,000 | $17,714,000 | $15,280,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,000 | 827,000 | 214,000 | 1,257,000 | 444,000 |
| Accounts payable and accrued liabilities | 1,899,000 | 4,844,000 | 2,517,000 | 4,527,000 | 2,226,000 |
| Other current liabilities | 3,117,000 | 3,165,000 | 2,982,000 | 3,107,000 | 2,780,000 |
| TOTAL | $7,745,000 | $9,345,000 | $8,247,000 | $9,055,000 | $7,622,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,974,000 | 3,925,000 | 3,877,000 | 3,569,000 | 3,532,000 |
| Other Non-Current Liabilities | 623,000 | 680,000 | 650,000 | 619,000 | 622,000 |
| TOTAL | $6,835,000 | $6,058,000 | $4,722,000 | $4,614,000 | $4,330,000 |
| Total Liabilities | $14,580,000 | $15,403,000 | $12,969,000 | $13,669,000 | $11,952,000 |
| Shareholders' Equity | |||||
| Common Shares | 590,000 | 590,000 | 590,000 | 590,000 | 589,000 |
| Other shareholders' equity | 1,920,000 | 3,260,000 | 3,618,000 | 3,161,000 | 2,865,000 |
| TOTAL | $2,758,000 | $4,098,000 | $4,456,000 | $3,999,000 | $3,283,000 |
| Total Liabilities And Equity | $17,338,000 | $19,501,000 | $17,425,000 | $17,668,000 | $15,235,000 |