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
| 08-2015 | 02-2015 | 08-2014 | 02-2014 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,008,000 | 1,573,000 | 2,748,000 | 1,186,000 | 1,347,000 |
| Marketable Securities | 24,000 | 26,000 | 8,000 | 6,000 | 7,000 |
| Inventories | 270,000 | 278,000 | 265,000 | 261,000 | 271,000 |
| Other current assets | 4,626,000 | 5,445,000 | 4,470,000 | 4,865,000 | 4,238,000 |
| TOTAL | $7,143,000 | $7,322,000 | $7,626,000 | $6,318,000 | $5,983,000 |
| Non-Current Assets | |||||
| PPE Net | 594,000 | 600,000 | 555,000 | 533,000 | 540,000 |
| Intangibles | 5,805,000 | 5,971,000 | 5,495,000 | 5,315,000 | 5,331,000 |
| Other Non-Current Assets | 935,000 | 876,000 | 802,000 | 706,000 | 754,000 |
| TOTAL | $7,334,000 | $7,447,000 | $6,852,000 | $6,554,000 | $6,625,000 |
| Total Assets | $14,477,000 | $14,769,000 | $14,478,000 | $12,872,000 | $12,608,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,000 | 372,000 | 1,014,000 | 1,475,000 | 737,000 |
| Accounts payable and accrued liabilities | 1,953,000 | 4,018,000 | 1,768,000 | 3,377,000 | 1,719,000 |
| Other current liabilities | 2,496,000 | 2,796,000 | 2,582,000 | 2,667,000 | 2,541,000 |
| TOTAL | $7,140,000 | $7,403,000 | $7,427,000 | $7,765,000 | $6,884,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,756,000 | 2,754,000 | 2,885,000 | 1,214,000 | 1,869,000 |
| Other Non-Current Liabilities | 664,000 | 763,000 | 755,000 | 622,000 | 649,000 |
| TOTAL | $3,593,000 | $3,812,000 | $3,830,000 | $2,132,000 | $2,734,000 |
| Total Liabilities | $10,733,000 | $11,215,000 | $11,257,000 | $9,897,000 | $9,618,000 |
| Shareholders' Equity | |||||
| Common Shares | 628,000 | 628,000 | 628,000 | 628,000 | 628,000 |
| Other shareholders' equity | 1,973,000 | 1,777,000 | 1,452,000 | 1,192,000 | 1,216,000 |
| TOTAL | $3,710,000 | $3,514,000 | $3,189,000 | $2,929,000 | $2,953,000 |
| Total Liabilities And Equity | $14,443,000 | $14,729,000 | $14,446,000 | $12,826,000 | $12,571,000 |