Edenred S.A.
EDNMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,588,000 | $1,639,000 | $1,485,000 | $3,427,000 |
| Short-Term Investments | $1,392,000 | $1,394,000 | $1,732,000 | $1,998,000 |
| Receivables | $3,095,000 | $3,140,000 | $3,076,000 | $2,788,000 |
| Inventory | $62,000 | $62,000 | $57,000 | $67,000 |
| Other Curr. Assets | $2,410,000 | $2,063,000 | $2,676,000 | $2,619,000 |
| Total Curr. Assets | $8,547,000 | $8,352,000 | $9,026,000 | $8,901,000 |
| Property Plant & Equip (Net) | $173,000 | $181,000 | $174,000 | $160,000 |
| Goodwill | $3,027,000 | $3,262,000 | $2,929,000 | $2,779,000 |
| Intangibles | $1,369,000 | $1,264,000 | $1,266,000 | $1,253,000 |
| Long-Term Investments | $102,000 | -$1,284,000 | $111,000 | $122,000 |
| Tax Assets | $0 | $83,000 | $0 | $55,000 |
| Other NC Assets | $107,000 | $1,408,000 | $105,000 | $25,000 |
| Total NC Assets | $4,778,000 | $4,914,000 | $4,585,000 | $4,394,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,325,000 | $13,266,000 | $13,611,000 | $13,295,000 |
| Liabilities | – | – | – | – |
| Payables | $1,858,000 | $1,793,000 | $2,025,000 | $1,653,000 |
| Short-Term Debt | $1,235,000 | $803,000 | $1,636,000 | $536,000 |
| Tax Payable | $0 | $143,000 | $78,000 | $82,000 |
| Deferred Revenue | $0 | $0 | $0 | $83,000 |
| Other Curr. Liab. | $6,849,000 | $5,897,000 | $7,018,000 | $7,110,000 |
| Total Curr. Liab. | $9,979,000 | $9,861,000 | $10,717,000 | $9,722,000 |
| LT Debt | $3,983,000 | $3,610,000 | $3,344,000 | $3,547,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $271,000 | $0 | $256,000 |
| Other NC Liab. | $316,000 | $238,000 | $284,000 | $259,000 |
| Total NC Liab. | $4,392,000 | $4,214,000 | $3,719,000 | $4,142,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130,000 | $130,000 | $129,000 | $80,000 |
| Total Liabilities | $14,371,000 | $14,075,000 | $14,436,000 | $13,864,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $480,000 | $484,000 | $499,000 | $499,000 |
| Retained Earnings | -$1,865,000 | -$1,773,000 | -$2,028,000 | -$1,911,000 |
| AOCI | -$407,000 | -$291,000 | -$249,000 | -$230,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,162,000 | -$908,000 | -$938,000 | -$679,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $116,000 | $99,000 | $113,000 | $110,000 |
| Total Liab. & Tot. Equity | $13,325,000 | $13,266,000 | $13,611,000 | $13,295,000 |
| Net Debt | $3,630,000 | $2,774,000 | $3,495,000 | $656,000 |