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EDAP TMS S.A.

2.60
0.12 (4.75%)
At close: Mar 05, 2025, 2:20 PM

EDAP TMS S.A. Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 43.47M 63.14M 47.18M 24.7M 20.89M 19.46M 20M 21.99M 13.58M 11.14M 6.68M 7.04M 4.9M 7.37M 11.59M 13.83M 17.55M 9.89M 8.31M 9.39M 10.41M 15.77M 19.39M 3.4M 3.27M 8.78M 11.73M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 1M 1M 1M 1.04M 1.57M 1.52M 1.11M 1.14M 1.09M 1.03M n/a n/a n/a 81.95K 9.7M 21.71M n/a n/a n/a
Long-Term Investments n/a n/a -898K -374K 2K 26K 77K 299K 593K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.38M 1.38M 2.26M 1.79M 640K 546K 462K 436K 969K 982K 647K 1.2M 484K 702K 1.33M 1.8M 2.21M 386.42K 390.07K 522.28K 547.09K 1.07M 2.44M 5.88M 4.31M 4.6M 1.18M
Receivables 16.96M 14.94M 10.25M 12.34M 11.33M 11.88M 11.28M 9.14M 10.74M 8.14M 9.39M 11.15M 13.96M 16.09M 15.53M 15.56M 12.04M 10.87M 9.61M 8.19M 9.4M 11.21M 10.85M 8.68M 11.46M 14.92M 17.18M
Inventory 15.11M 11.78M 7.5M 7.99M 8.18M 7.21M 6.74M 8.03M 6.15M 5.91M 4.7M 4.26M 3.92M 3.92M 3.79M 4.02M 4.31M 3.77M 4.45M 3.94M 5.26M 6.57M 5.61M 5.61M 8.53M 8.61M 7.18M
Other Current Assets 2.94M 660K 2.45M 369K 1.71M 1.82M 1.55M 1.34M 2.57M 423K 354K 399K 684K 969K 1.23M 1.23M 1.18M 828.15K 390.92K 508.26K 753.53K 493.64K 449.56K 597.32K 707.58K 1.02M 4.36M
Total Current Assets 78.48M 90.52M 67.38M 45.39M 42.1M 40.38M 39.74M 40.51M 33.04M 26.55M 22.17M 24.73M 27.05M 29.86M 33.25M 35.79M 36.18M 26.39M 22.76M 22.02M 25.83M 34.12M 46.01M 39.99M 23.97M 33.34M 40.45M
Property-Plant & Equipment 8.19M 5.98M 5.17M 5.6M 6.72M 4.21M 3.68M 2.77M 2.12M 2.12M 1.66M 2.04M 2.53M 2.88M 3.29M 3.76M 4.19M 3.21M 3.13M 2.8M 2.9M 1.99M 2.24M 1.83M 3.1M 1.71M 2.82M
Goodwill & Intangibles 3.5M 2.41M 2.41M 2.41M 3.18M 3.26M 2.94M 2.56M 2.45M 2.44M 2.45M 2.48M 2.48M 2.49M 2.52M 2.51M 2.49M 2.48M 2.5M 2.53M 2.58M 2.64M 2.52M 2.73M 5.09M 5.71M 6.45M
Total Long-Term Assets 13.07M 10.61M 9.85M 9.8M 10.97M 8.36M 7.33M 6.08M 5.54M 5.54M 4.75M 5.72M 5.5M 6.07M 7.13M 8.08M 8.89M 6.08M 6.01M 5.86M 6.03M 5.7M 7.2M 10.43M 12.49M 12.02M 10.45M
Total Assets 91.55M 101.12M 77.23M 55.19M 53.07M 48.74M 46.9M 46.59M 38.58M 32.15M 26.87M 30.44M 32.55M 35.94M 40.38M 43.86M 45.07M 32.47M 28.77M 27.88M 31.85M 39.82M 53.21M 50.43M 36.46M 45.36M 50.91M
Account Payables 11.24M 6.64M 5.51M 5.71M 6.03M 6.3M 6.31M 5.96M 6.1M 5.5M 5.43M 5.82M 5.72M 4.31M 4.06M 5.07M 5.07M 3.99M 3.53M 2.91M 3.15M 4.2M 5.45M 4.42M 4.9M 3.33M 5.09M
Deferred Revenue 83.75K 4.05M 3.41M 2.7M 1.89M 1.93M 2.29M 1.88M 1.6M 1.1M 826K 885K 418K 578K 558K 704K 452.67K 669.04K 770.01K 842.43K 2.32M 1.13M 966.56K 798.55K 0.00 n/a n/a
Short-Term Debt 5.11M 2.97M 2.93M 3.78M 5.33M 4.56M 3.36M 2.07M 3.26M 2.46M 2.48M 2.76M 9.58M 4.63M 5.36M 3.52M 2.77M 2.6M 2.2M 1.63M 1.21M 1.85M 1.8M 2.48M 2.45M 3.58M 454.55K
Other Current Liabilities 11.09M 11.88M 9.01M 11.88M 5.85M 5.84M 6.32M 6.62M 6.29M 4.19M 3.66M 3.32M 4.17M 5.09M 5.07M 5.13M 4.62M 3.67M 3.36M 2.89M 4.31M 2.63M 3.72M 2.51M 6.65M 6.65M 7.82M
Total Current Liabilities 27.6M 21.71M 17.95M 21.5M 17.49M 16.81M 16.13M 15.01M 16.27M 12.16M 11.59M 13.12M 20.7M 14.66M 15.18M 14.46M 12.9M 10.93M 9.87M 8.27M 10.99M 9.82M 11.94M 10.21M 13.99M 13.56M 13.36M
Long-Term Debt 3.31M 4.81M 6.25M 2.8M 3.34M 2.19M 1.36M 697K 886K 697K 617K 5.33M 1.42M 9.75M 10.7M 10.36M 12.73M 754.66K 528.54K 662.44K 586.79K 95.3K 533.86K 3.49M 6.36M 5.54M 1.55M
Other Long-Term Liabilities 3.72M 2.97M 2.97M 4.64M 47K 1M 1.95M 334K 505K 75K 48K 2K 1.47M 1.05M 784K 822K 4.21M 1.49M 1.01M 1M 1.35M 1.51M 1.76M 1.95M 636.03K 937.93K 1.64M
Total Long-Term Liabilities 7.03M 7.78M 9.22M 7.44M 8.22M 6.96M 5.61M 7.13M 7.88M 4.86M 6M 9.16M 3.14M 12.38M 12.62M 12.21M 17.65M 2.25M 1.55M 1.66M 1.93M 1.61M 2.29M 5.44M 7M 6.91M 3.73M
Total Liabilities 34.63M 29.49M 27.17M 28.95M 25.71M 23.78M 21.74M 22.14M 24.15M 17.01M 17.59M 22.28M 23.84M 27.04M 27.8M 26.67M 30.55M 13.17M 11.42M 9.93M 12.93M 11.42M 14.23M 15.65M 20.99M 20.46M 17.09M
Total Debt 8.42M 6.66M 8.16M 5.43M 8.66M 6.75M 4.72M 2.76M 4.15M 3.16M 3.1M 8.09M 12.96M 14.38M 16.06M 13.88M 14.92M 3.35M 2.73M 2.29M 1.8M 1.95M 2.33M 5.97M 8.81M 9.12M 2M
Common Stock 4.85M 4.78M 4.39M 3.83M 3.83M 3.82M 3.82M 3.78M 3.35M 3.28M 2.88M 2.44M 1.78M 1.74M 1.42M 1.3M 1.25M 1.21M 1.09M 1.09M 1.09M 1.09M 1.08M 1.02M 1.06M 1.02M n/a
Retained Earnings -63.55M -42.37M -39.44M -40.14M -38.44M -39.95M -39.61M -38.93M -42.77M -41.1M -40.59M -35.57M -28.09M -27.15M -14.44M -6.67M -8.28M -2.84M 596.93K 1.66M 2.81M 11.8M 15.85M 8.78M -1.62M 7.25M 14.27M
Comprehensive Income -4.49M -3.83M -3.59M -3.06M -3.44M -3.75M -3.6M -3.95M -3.57M -3.21M -3.22M -3.33M -3.59M -3.39M -3.13M -3.29M -3.09M -1.54M -2.87M -2.98M -2.95M -2.51M 3.99M 6.84M -732.42K -170.53K -5M
Shareholders Equity 56.92M 71.63M 50.05M 26.25M 27.36M 24.96M 25.16M 24.45M 14.43M 15.14M 9.28M 8.16M 8.71M 8.9M 12.58M 17.19M 14.52M 19.3M 17.36M 17.95M 18.93M 28.4M 38.98M 34.78M 15.47M 24.9M 33.82M
Total Investments 87.01M n/a -898K -374K 2K 26K 77K 299K 1M 1M 1M 1.04M 1.57M 1.52M 1.11M 1.14M 1.09M 1.03M n/a n/a n/a 81.95K 9.7M 21.71M n/a n/a n/a

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