EDAP TMS S.A. (EDAP)

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1.38

0.07 (5.34%)

At close: Apr 17, 2025, 3:55 PM

1.38

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

EDAP TMS S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	29.84M	n/a	n/a	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	24.7M	-1.72M	n/a	-20.89M	20.89M	n/a	n/a	-19.46M	19.46M	-17.2M	17.2M	-20M	20M	-18.55M	18.55M	-21.99M	21.99M	-21.94M	20.94M	14.53M
Short-Term Investments	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	n/a	21.65M	n/a	41.77M	n/a	n/a	n/a	38.93M	n/a	34.41M	n/a	40.01M	n/a	37.11M	n/a	43.98M	n/a	43.88M	1M	27.16M
Long-Term Investments	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	-374K	n/a	n/a	n/a	2K	n/a	n/a	n/a	26K	n/a	50K	n/a	77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	1.79M	1.74M	n/a	-20.89M	640K	n/a	n/a	-19.46M	546K	-17.2M	510K	-20M	462K	-18.55M	556K	-21.99M	747K	-21.94M	816K	-13.58M
Receivables	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	12.34M	11.57M	n/a	n/a	11.33M	n/a	n/a	n/a	11.88M	n/a	12.08M	n/a	11.28M	n/a	10.33M	n/a	9.14M	n/a	9.29M	n/a
Inventory	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	7.99M	9.46M	n/a	n/a	8.18M	n/a	n/a	n/a	7.21M	n/a	7.07M	n/a	6.74M	n/a	8.13M	n/a	8.03M	n/a	7.93M	n/a
Other Current Assets	-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	n/a	n/a	22.6M	20.74M	1.26M	24.72M	24.49M	21.35M	1.43M	20.17M	1.81M	19.59M	1.06M	19.14M	1.95M	20.22M	883K	21.86M	1.32M	18.49M
Total Current Assets	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	45.39M	41.56M	38.31M	39.19M	42.1M	42.38M	40.75M	39.9M	40.38M	36.11M	38.55M	37.73M	39.74M	37.17M	39.58M	40.54M	40.51M	40.69M	40.96M	33.02M
Property-Plant & Equipment	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	5.6M	5.93M	n/a	n/a	6.72M	n/a	n/a	n/a	4.21M	n/a	4.16M	n/a	3.68M	n/a	3.03M	n/a	2.77M	n/a	2.44M	n/a
Goodwill & Intangibles	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	2.41M	2.41M	n/a	n/a	3.18M	n/a	n/a	n/a	3.26M	n/a	3.16M	n/a	2.94M	n/a	2.52M	n/a	2.56M	n/a	2.47M	n/a
Total Long-Term Assets	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	9.8M	10.08M	n/a	-20.89M	10.97M	n/a	n/a	-19.46M	8.36M	-17.2M	8.13M	-20M	7.33M	-18.55M	6.1M	-21.99M	6.08M	-21.94M	5.73M	-13.58M
Total Assets	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	55.19M	51.64M	n/a	27.36M	53.07M	44.94M	n/a	24.96M	48.74M	24.55M	46.68M	25.16M	46.9M	25.38M	45.68M	24.45M	46.59M	24.36M	46.69M	33.02M
Account Payables	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	5.71M	9.12M	n/a	n/a	6.03M	n/a	n/a	n/a	6.3M	n/a	6.63M	n/a	6.31M	n/a	5.25M	n/a	5.96M	n/a	6.32M	n/a
Deferred Revenue	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	2.7M	2.69M	n/a	n/a	1.89M	n/a	n/a	n/a	1.93M	n/a	2.57M	n/a	2.29M	n/a	2.35M	n/a	1.88M	n/a	2.36M	n/a
Short-Term Debt	8.65M	2.48M	4.49M	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	2.64M	1.46M	n/a	n/a	3.98M	n/a	n/a	n/a	4.17M	n/a	2.49M	n/a	3.1M	n/a	1.47M	n/a	1.84M	n/a	1.32M	n/a
Other Current Liabilities	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	8.18M	8.52M	14.85M	16.66M	2.44M	17.46M	16.36M	16.84M	2.72M	14.09M	1.99M	13.84M	3.65M	12.68M	1.35M	14.05M	3.37M	14.55M	3.22M	16.53M
Total Current Liabilities	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	21.5M	19.1M	14.85M	16.66M	17.49M	17.46M	16.36M	16.84M	16.81M	14.09M	16.02M	13.84M	16.13M	12.68M	13.37M	14.05M	15.01M	14.55M	14.82M	16.53M
Long-Term Debt	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	1.14M	2.94M	n/a	n/a	957K	n/a	n/a	n/a	1.34M	n/a	1.02M	n/a	834K	n/a	270K	n/a	384K	n/a	492K	n/a
Other Long-Term Liabilities	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	4.64M	2.72M	n/a	n/a	47K	n/a	n/a	n/a	1M	n/a	3.85M	n/a	1.95M	n/a	3.63M	n/a	334K	n/a	3.03M	589K
Total Long-Term Liabilities	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	7.44M	7.39M	n/a	n/a	8.22M	n/a	n/a	n/a	6.96M	n/a	6.11M	n/a	5.61M	n/a	6.92M	n/a	7.13M	n/a	7.52M	589K
Total Liabilities	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	28.95M	26.49M	14.85M	16.66M	25.71M	17.46M	16.36M	16.84M	23.78M	14.09M	22.13M	13.84M	21.74M	12.68M	20.3M	14.05M	22.14M	14.55M	22.34M	17.12M
Total Debt	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	5.43M	4.4M	n/a	n/a	8.66M	n/a	n/a	n/a	6.75M	n/a	4.42M	n/a	4.72M	n/a	2.28M	n/a	2.76M	n/a	2.25M	n/a
Common Stock	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	3.83M	25.15M	n/a	n/a	3.83M	n/a	n/a	n/a	3.82M	n/a	3.82M	n/a	3.82M	n/a	3.82M	n/a	3.78M	n/a	3.78M	n/a
Retained Earnings	-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	-40.14M	n/a	n/a	n/a	-38.44M	n/a	n/a	n/a	-39.95M	n/a	-40.29M	n/a	-39.61M	n/a	-38.99M	n/a	-38.93M	n/a	-38.91M	n/a
Comprehensive Income	-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	-3.06M	n/a	n/a	27.36M	-3.44M	n/a	n/a	24.96M	-3.75M	24.55M	-3.69M	25.16M	-3.6M	25.38M	-3.83M	24.45M	-3.95M	24.36M	-3.79M	14.43M
Shareholders Equity	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	26.25M	25.15M	25.87M	25.9M	27.36M	27.48M	26.78M	25.27M	24.96M	23.87M	24.55M	25.44M	25.16M	24.95M	25.38M	26.9M	24.45M	25.74M	24.36M	15.9M
Total Investments	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	-374K	21.65M	n/a	41.77M	2K	n/a	n/a	38.93M	26K	34.41M	50K	40.01M	77K	37.11M	n/a	43.98M	n/a	43.88M	1M	27.16M