Price Alert

Edap Tms S.a. (EDAP)

NASDAQ: EDAP · Real-Time Price · USD

1.36

0.01 (0.74%)

At close: Aug 15, 2025, 3:59 PM

1.35

-0.74%

After-hours: Aug 15, 2025, 05:29 PM EDT

Edap Tms S.a. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	22.82M	29.84M	25.48M	30.21M	38.48M	43.47M	-1.37M	-783K	63.14M	63.14M	46.33M	46.5M	-1.16M	47.18M	-1.29M	-1.42M	-1.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	87.01M	49.09M	52.11M	-4.83M	n/a	22M	-164K	47.66M	n/a	46.7M	46.38M	26.06M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-1.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-898K	n/a	n/a	n/a
Other Long-Term Assets	4.11M	1.52M	2.51M	2.46M	2.47M	2.47M	2.52M	2.28M	2.21M	1.38M	2.23M	2.21M	2.22M	2.26M	1.68M	1.7M	1.76M
Receivables	16.2M	20.29M	16.18M	18.21M	17.01M	19.24M	16.3M	18.02M	17.3M	14.94M	15.13M	15.89M	11.95M	10.25M	10.15M	11.18M	10.26M
Inventory	18.02M	18.5M	21M	17.96M	17.47M	15.12M	15.34M	13.31M	12.45M	11.78M	9.56M	7.91M	7.34M	7.5M	8.52M	8.61M	8.35M
Other Current Assets	1.42M	-3K	1.28M	1K	1K	n/a	n/a	n/a	1.11M	n/a	1.01M	n/a	1K	1.87M	n/a	n/a	563K
Total Current Assets	58.47M	69.88M	63.94M	67.33M	74.16M	78.54M	80.27M	83.42M	89.17M	90.52M	94.03M	70.85M	66.56M	67.38M	64.67M	65.37M	43.56M
Property-Plant & Equipment	9.99M	10.34M	10.18M	9.98M	10.12M	8.2M	8.06M	7.21M	6.97M	5.98M	6.13M	5.82M	5.25M	5.17M	4.93M	5.13M	5.57M
Goodwill & Intangibles	2.41M	3.5M	2.41M	2.41M	2.41M	3.5M	2.41M	2.41M	2.41M	2.41M	2.41M	2.41M	2.41M	2.41M	2.41M	2.41M	2.41M
Total Long-Term Assets	16.51M	16.19M	15.1M	14.85M	15M	13.08M	12.99M	11.91M	11.6M	10.61M	10.78M	10.44M	9.88M	9.85M	9.01M	9.25M	9.74M
Total Assets	74.98M	86.06M	79.04M	82.17M	89.16M	91.62M	93.27M	95.33M	100.77M	101.12M	104.8M	81.29M	76.45M	77.23M	73.69M	74.62M	53.3M
Account Payables	n/a	12.56M	n/a	18.13M	18.66M	11.24M	16.92M	16.76M	18.13M	6.64M	n/a	11.35M	9.88M	5.51M	8.59M	9.3M	9.37M
Deferred Revenue	7.12M	6.64M	5.4M	n/a	4.13M	4.05M	4.66M	4.19M	4.08M	4.05M	4.23M	3.96M	3.5M	3.41M	3.54M	3.26M	3.01M
Short-Term Debt	5.69M	8.65M	2.48M	1.78M	5.51M	2.47M	4.37M	4.24M	4.04M	1.85M	3.92M	4.5M	2.83M	1.91M	1.36M	1.45M	1.39M
Other Current Liabilities	20.75M	3.23M	21.5M	4.83M	4.15M	6.73M	4.66M	4.19M	4.08M	6.84M	4.23M	3.96M	3.5M	5.63M	4.97M	4.6M	8.5M
Total Current Liabilities	33.55M	37.81M	29.38M	27.45M	28.32M	27.62M	25.95M	25.2M	26.25M	21.71M	21.52M	19.8M	16.22M	17.95M	14.91M	15.35M	19.27M
Long-Term Debt	1.62M	2.16M	1.31M	1.26M	1.62M	2M	3.77M	3.55M	3.18M	3.59M	4.02M	4.39M	6.11M	4.93M	6.56M	6.63M	2.84M
Other Long-Term Liabilities	2.95M	2.9M	3.15M	3.59M	3.69M	3.08M	2.09M	2.58M	3.3M	2.97M	3.43M	3.41M	2.2M	2.97M	2.89M	3.04M	2.66M
Total Long-Term Liabilities	6.96M	7.36M	7.02M	7.09M	7.81M	7.04M	7.23M	6.92M	7.56M	7.78M	9.04M	9.23M	9.47M	9.22M	10.73M	11.08M	7.17M
Total Liabilities	40.52M	45.17M	36.4M	34.53M	36.12M	34.65M	33.18M	32.11M	33.81M	29.49M	30.56M	29.03M	25.69M	27.17M	25.65M	26.43M	26.44M
Total Debt	9.08M	13.92M	5.93M	5.28M	6.84M	5.78M	5.42M	5.16M	5.62M	6.66M	6.84M	7.72M	6.97M	8.16M	7.92M	8.08M	4.23M
Common Stock	n/a	4.89M	n/a	47.64M	52.99M	4.85M	60.09M	63.21M	66.95M	4.78M	74.24M	52.27M	50.76M	4.39M	48.04M	48.19M	26.86M
Retained Earnings	n/a	-82.57M	n/a	n/a	n/a	-63.55M	n/a	n/a	n/a	-42.37M	n/a	n/a	n/a	-39.44M	n/a	n/a	n/a
Comprehensive Income	n/a	-4.89M	n/a	n/a	n/a	-4.49M	n/a	n/a	n/a	-3.83M	n/a	n/a	n/a	-3.59M	n/a	n/a	n/a
Shareholders Equity	34.46M	40.9M	42.64M	47.66M	53.04M	56.97M	60.09M	63.21M	66.95M	71.63M	74.24M	52.27M	50.76M	50.05M	48.04M	48.19M	26.86M
Total Investments	n/a	n/a	n/a	60.46M	n/a	87.01M	49.09M	52.11M	-4.83M	n/a	22M	-164K	47.66M	-898K	46.7M	46.38M	26.06M