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    Edap Tms S.a.

    NASDAQ: EDAP · Real-Time Price · USD
    1.36
    0.01 (0.74%)
    At close: Aug 15, 2025, 2:07 PM

    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 2.41M 2.41M
    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
    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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