Edap Tms S.a. (EDAP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Edap Tms S.a.

    NASDAQ: EDAP · Real-Time Price · USD
    2.47
    -0.05 (-1.98%)
    At close: Sep 26, 2025, 3:59 PM
    2.47
    0.00%
    After-hours: Sep 26, 2025, 04:04 PM EDT

    Edap Tms S.a. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 29.84M 43.47M 63.14M 47.18M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -898K
    Other Long-Term Assets
    		 1.52M 1.38M 1.38M 2.26M
    Receivables
    		 20.29M 16.96M 14.94M 10.25M
    Inventory
    		 18.5M 15.11M 11.78M 7.5M
    Other Current Assets
    		 -3K 2.28M n/a 1.87M
    Total Current Assets
    		 69.88M 78.48M 90.52M 67.38M
    Property-Plant & Equipment
    		 10.34M 8.19M 5.98M 5.17M
    Goodwill & Intangibles
    		 3.5M 3.5M 3.14M 3.14M
    Total Long-Term Assets
    		 16.19M 13.07M 10.61M 9.85M
    Total Assets
    		 86.06M 91.55M 101.12M 77.23M
    Account Payables
    		 12.56M 11.24M 6.64M 5.51M
    Deferred Revenue
    		 6.64M 83.75K 4.05M 3.41M
    Short-Term Debt
    		 8.65M 4.02M 1.85M 1.91M
    Other Current Liabilities
    		 3.23M 5.07M 6.84M 5.63M
    Total Current Liabilities
    		 37.81M 27.6M 21.71M 17.95M
    Long-Term Debt
    		 2.16M 2M 3.59M 4.93M
    Other Long-Term Liabilities
    		 2.9M 3.72M 2.97M 2.97M
    Total Long-Term Liabilities
    		 7.36M 7.03M 7.78M 9.22M
    Total Liabilities
    		 45.17M 34.63M 29.49M 27.17M
    Total Debt
    		 13.92M 8.42M 6.66M 8.16M
    Book Value
    		 40.9M 56.92M 71.63M 50.05M
    Book Value Per Share
    		 1.10 1.54 2.08 1.56
    Common Stock
    		 4.89M 4.85M 4.78M 4.39M
    Retained Earnings
    		 -82.57M -63.55M -42.37M -39.44M
    Comprehensive Income
    		 -4.89M -4.49M -3.83M -3.59M
    Shareholders Equity
    		 40.9M 56.92M 71.63M 50.05M
    Total Investments
    		 n/a 87.01M n/a -898K

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