EDAP TMS S.A. (EDAP)

AI Score

Unlock

1.35

-0.01 (-0.74%)

At close: Apr 16, 2025, 3:59 PM

1.31

-3.32%

After-hours: Apr 16, 2025, 04:00 PM EDT

EDAP TMS S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	29.84M	43.47M	63.14M	47.18M	24.7M	20.89M	19.46M	20M	21.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-898K	-374K	2K	26K	77K	299K
Other Long-Term Assets	1.52M	1.38M	1.38M	2.26M	1.79M	640K	546K	462K	436K
Receivables	20.29M	16.96M	14.94M	10.25M	12.34M	11.33M	11.88M	11.28M	9.14M
Inventory	18.5M	15.11M	11.78M	7.5M	7.99M	8.18M	7.21M	6.74M	8.03M
Other Current Assets	-3K	2.28M	n/a	1.87M	n/a	1.26M	1.43M	1.06M	883K
Total Current Assets	69.88M	78.48M	90.52M	67.38M	45.39M	42.1M	40.38M	39.74M	40.51M
Property-Plant & Equipment	10.34M	8.19M	5.98M	5.17M	5.6M	6.72M	4.21M	3.68M	2.77M
Goodwill & Intangibles	3.5M	3.5M	2.41M	2.41M	2.41M	3.18M	3.26M	2.94M	2.56M
Total Long-Term Assets	16.19M	13.07M	10.61M	9.85M	9.8M	10.97M	8.36M	7.33M	6.08M
Total Assets	86.06M	91.55M	101.12M	77.23M	55.19M	53.07M	48.74M	46.9M	46.59M
Account Payables	12.56M	11.24M	6.64M	5.51M	5.71M	6.03M	6.3M	6.31M	5.96M
Deferred Revenue	6.64M	83.75K	4.05M	3.41M	2.7M	1.89M	1.93M	2.29M	1.88M
Short-Term Debt	8.65M	4.02M	1.85M	1.91M	2.64M	3.98M	4.17M	3.1M	1.84M
Other Current Liabilities	3.23M	5.07M	6.84M	5.63M	8.18M	2.44M	2.72M	3.65M	3.37M
Total Current Liabilities	37.81M	27.6M	21.71M	17.95M	21.5M	17.49M	16.81M	16.13M	15.01M
Long-Term Debt	2.16M	2M	3.59M	4.93M	1.14M	957K	1.34M	834K	384K
Other Long-Term Liabilities	2.9M	3.72M	2.97M	2.97M	4.64M	47K	1M	1.95M	334K
Total Long-Term Liabilities	7.36M	7.03M	7.78M	9.22M	7.44M	8.22M	6.96M	5.61M	7.13M
Total Liabilities	45.17M	34.63M	29.49M	27.17M	28.95M	25.71M	23.78M	21.74M	22.14M
Total Debt	13.92M	8.42M	6.66M	8.16M	5.43M	8.66M	6.75M	4.72M	2.76M
Common Stock	4.89M	4.85M	4.78M	4.39M	3.83M	3.83M	3.82M	3.82M	3.78M
Retained Earnings	-82.57M	-63.55M	-42.37M	-39.44M	-40.14M	-38.44M	-39.95M	-39.61M	-38.93M
Comprehensive Income	-4.89M	-4.49M	-3.83M	-3.59M	-3.06M	-3.44M	-3.75M	-3.6M	-3.95M
Shareholders Equity	40.9M	56.92M	71.63M	50.05M	26.25M	27.36M	24.96M	25.16M	24.45M
Total Investments	n/a	87.01M	n/a	-898K	-374K	2K	26K	77K	299K