Edenred S.A.
EDNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,639,000 | $1,354,000 | $3,601,000 | $3,922,000 |
| Short-Term Investments | $1,394,000 | $2,006,000 | $1,543,000 | $1,185,000 |
| Receivables | $3,140,000 | $2,788,000 | $3,186,000 | $2,509,000 |
| Inventory | $62,000 | $67,000 | $59,000 | $46,000 |
| Other Curr. Assets | $2,117,000 | $2,686,000 | $2,168,000 | $77,000 |
| Total Curr. Assets | $8,352,000 | $8,901,000 | $8,443,000 | $7,739,000 |
| Property Plant & Equip (Net) | $181,000 | $160,000 | $157,000 | $156,000 |
| Goodwill | $3,262,000 | $2,779,000 | $1,605,000 | $1,506,000 |
| Intangibles | $1,264,000 | $1,253,000 | $2,343,000 | $2,183,000 |
| Long-Term Investments | -$1,284,000 | $122,000 | $177,000 | $188,000 |
| Tax Assets | $83,000 | $55,000 | $35,000 | $38,000 |
| Other NC Assets | $1,408,000 | $25,000 | -$1,586,000 | -$1,487,000 |
| Total NC Assets | $4,914,000 | $4,394,000 | $2,731,000 | $2,584,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,266,000 | $13,295,000 | $11,174,000 | $10,323,000 |
| Liabilities | – | – | – | – |
| Payables | $1,793,000 | $1,653,000 | $1,033,000 | $721,000 |
| Short-Term Debt | $838,000 | $572,000 | $210,000 | $376,000 |
| Tax Payable | $143,000 | $82,000 | $46,000 | $27,000 |
| Deferred Revenue | $0 | $83,000 | $68,000 | $76,000 |
| Other Curr. Liab. | $7,087,000 | $7,332,000 | $7,141,000 | $6,678,000 |
| Total Curr. Liab. | $9,861,000 | $9,722,000 | $8,498,000 | $7,878,000 |
| LT Debt | $3,705,000 | $3,627,000 | $2,841,000 | $3,109,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $86,000 |
| Deferred Tax Liab, NC | $271,000 | $256,000 | $138,000 | $137,000 |
| Other NC Liab. | $238,000 | $259,000 | $310,000 | $0 |
| Total NC Liab. | $4,214,000 | $4,142,000 | $3,289,000 | $3,314,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130,000 | $116,000 | $109,000 | $114,000 |
| Total Liabilities | $14,075,000 | $13,864,000 | $11,787,000 | $11,192,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $484,000 | $499,000 | $499,000 | $499,000 |
| Retained Earnings | -$1,773,000 | -$1,911,000 | -$1,865,000 | -$1,981,000 |
| AOCI | -$291,000 | -$230,000 | -$340,000 | -$459,000 |
| Other Equity | $672,000 | $963,000 | $988,000 | $988,000 |
| Total Equity | -$908,000 | -$679,000 | -$718,000 | -$953,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $99,000 | $110,000 | $105,000 | $84,000 |
| Total Liab. & Tot. Equity | $13,266,000 | $13,295,000 | $11,174,000 | $10,323,000 |
| Net Debt | $2,904,000 | $2,845,000 | -$550,000 | -$437,000 |