EDAP TMS S.A. (EDAP)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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2.20

0.46%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	24.70M	20.89M	19.46M	20.00M	21.99M	13.58M	11.14M	6.68M	7.04M	4.90M	7.37M	11.59M	13.83M	17.55M	9.89M	8.31M	9.39M	10.41M	15.77M	19.39M	3.40M	3.27M	8.78M	11.73M
Short-Term Investments	-	-	-	-	-	-	-	-	1.00M	1.00M	1.00M	1.04M	1.57M	1.52M	1.11M	1.14M	1.09M	1.03M	-	-	-	81.95K	9.70M	21.71M	-	-	-
Long-Term Investments	-	-	-898.00K	-374.00K	2.00K	26.00K	77.00K	299.00K	593.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	1.38M	1.38M	2.26M	1.79M	640.00K	546.00K	462.00K	436.00K	969.00K	982.00K	647.00K	1.20M	484.00K	702.00K	1.33M	1.80M	2.21M	386.42K	390.07K	522.28K	547.09K	1.07M	2.44M	5.88M	4.31M	4.60M	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	9.40M	11.21M	10.85M	8.68M	11.46M	14.92M	17.18M
Inventory	15.11M	11.78M	7.50M	7.99M	8.18M	7.21M	6.74M	8.03M	6.15M	5.91M	4.70M	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	660.00K	2.45M	369.00K	1.71M	1.82M	1.55M	1.34M	2.57M	423.00K	354.00K	399.00K	684.00K	969.00K	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	42.10M	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	5.60M	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	2.80M	2.90M	1.99M	2.24M	1.83M	3.10M	1.71M	2.82M
Goodwill & Intangibles	3.50M	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	2.50M	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	9.80M	10.97M	8.36M	7.33M	6.08M	5.54M	5.54M	4.75M	5.72M	5.50M	6.07M	7.13M	8.08M	8.89M	6.08M	6.01M	5.86M	6.03M	5.70M	7.20M	10.43M	12.49M	12.02M	10.45M
Total Assets	91.55M	101.12M	77.23M	55.19M	53.07M	48.74M	46.90M	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	6.30M	6.31M	5.96M	6.10M	5.50M	5.43M	5.82M	5.72M	4.31M	4.06M	5.07M	5.07M	3.99M	3.53M	2.91M	3.15M	4.20M	5.45M	4.42M	4.90M	3.33M	5.09M
Deferred Revenue	83.75K	4.05M	3.41M	2.70M	1.89M	1.93M	2.29M	1.88M	1.60M	1.10M	826.00K	885.00K	418.00K	578.00K	558.00K	704.00K	452.67K	669.04K	770.01K	842.43K	2.32M	1.13M	966.56K	798.55K	0.00	-	-
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	2.60M	2.20M	1.63M	1.21M	1.85M	1.80M	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	27.60M	21.71M	17.95M	21.50M	17.49M	16.81M	16.13M	15.01M	16.27M	12.16M	11.59M	13.12M	20.70M	14.66M	15.18M	14.46M	12.90M	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	2.80M	3.34M	2.19M	1.36M	697.00K	886.00K	697.00K	617.00K	5.33M	1.42M	9.75M	10.70M	10.36M	12.73M	754.66K	528.54K	662.44K	586.79K	95.30K	533.86K	3.49M	6.36M	5.54M	1.55M
Other Long-Term Liabilities	3.72M	2.97M	2.97M	4.64M	47.00K	1.00M	1.95M	334.00K	505.00K	75.00K	48.00K	2.00K	1.47M	1.05M	784.00K	822.00K	4.21M	1.49M	1.01M	1.00M	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	6.00M	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	7.00M	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	27.80M	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	3.10M	8.09M	12.96M	14.38M	16.06M	13.88M	14.92M	3.35M	2.73M	2.29M	1.80M	1.95M	2.33M	5.97M	8.81M	9.12M	2.00M
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	1.30M	1.25M	1.21M	1.09M	1.09M	1.09M	1.09M	1.08M	1.02M	1.06M	1.02M	-
Retained Earnings	-63.55M	-42.37M	-39.44M	-40.14M	-38.44M	-39.95M	-39.61M	-38.93M	-42.77M	-41.10M	-40.59M	-35.57M	-28.09M	-27.15M	-14.44M	-6.67M	-8.28M	-2.84M	596.93K	1.66M	2.81M	11.80M	15.85M	8.78M	-1.62M	7.25M	14.27M
Comprehensive Income	-4.49M	-3.83M	-3.59M	-3.06M	-3.44M	-3.75M	-3.60M	-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	-5.00M
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	8.90M	12.58M	17.19M	14.52M	19.30M	17.36M	17.95M	18.93M	28.40M	38.98M	34.78M	15.47M	24.90M	33.82M
Total Investments	87.01M	-	-898.00K	-374.00K	2.00K	26.00K	77.00K	299.00K	1.00M	1.00M	1.00M	1.04M	1.57M	1.52M	1.11M	1.14M	1.09M	1.03M	-	-	-	81.95K	9.70M	21.71M	-	-	-