EDAP TMS S.A. (EDAP)

EDAP TMS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.84	43.47	63.14	47.18	24.7
Cash & Short-Term Investments	29.84	43.47	63.14	47.18	24.7
Cash Growth	-31.37%	-31.15%	33.81%	91.05%	18.24%
Accounts Receivable	18.3	16.96	12.8	10.25	10.64
Other Receivables	1.69	1.38	1.52	1.26	1.03
Receivables	20.29	19.24	14.94	12.12	12.34
Inventory	18.5	15.11	11.78	7.5	7.99
Prepaid Expenses	1.26	0.66	0.66	0.58	0.37
Other Current Assets	-0	-	-0	-	0
Total Current Assets	69.88	78.48	90.52	67.38	45.39
Property, Plant & Equipment	10.34	8.19	5.98	5.17	5.6
Goodwill	2.41	2.41	2.41	2.41	2.41
Other Intangible Assets	1.09	1.08	0.73	0.73	0.76
Long-Term Deferred Tax Assets	0.83	0.73	0.83	0.9	0.37
Other Long-Term Assets	1.52	0.65	0.66	0.63	0.65
Total Assets	86.06	91.55	101.12	77.23	55.19
Accounts Payable	12.56	11.24	6.64	5.51	5.71
Accrued Expenses	8.16	6.09	5.26	3.88	3.84
Short-Term Debt	6.3	2.53	1.85	1.92	2.64
Current Portion of Long-Term Debt	2.41	1.55	1.6	0.83	4.53
Current Portion of Leases	1.17	1.09	1.13	1.01	1.15
Current Income Taxes Payable	-0.01	0.08	0.22	0.5	0.13
Current Unearned Revenue	6.64	4.05	4.05	3.87	2.7
Other Current Liabilities	0.59	0.97	0.96	0.43	0.82
Total Current Liabilities	37.81	27.6	21.71	17.95	21.5
Long-Term Debt	2.16	2	3.59	4.93	1.14
Long-Term Leases	1.94	1.32	1.22	1.32	1.65
Long-Term Unearned Revenue	0.79	1.11	0.73	0.44	2.02
Other Long-Term Liabilities	0.28	0.37	0.28	0.25	0.35
Total Liabilities	45.17	34.63	29.49	27.17	28.95
Common Stock	4.89	4.85	4.78	4.39	3.83
Additional Paid-In Capital	124.27	120.91	113.95	89.62	66.55
Retained Earnings	-82.57	-63.55	-42.37	-39.44	-40.14
Treasury Stock	-0.8	-0.8	-0.9	-0.93	-0.93
Comprehensive Income & Other	-4.89	-4.49	-3.83	-3.59	-3.06
Shareholders' Equity	40.9	56.92	71.63	50.05	26.25
Total Liabilities & Equity	86.06	91.55	101.12	77.23	55.19
Total Debt	13.97	8.49	9.39	10.01	11.11
Net Cash (Debt)	15.86	34.99	53.75	37.18	13.58
Net Cash Growth	-54.66%	-34.91%	44.57%	173.70%	11.22%
Net Cash Per Share	0.43	0.95	1.56	1.15	0.47
Filing Date Shares Outstanding	37.39	37.1	36.93	33.47	29.2
Total Common Shares Outstanding	37.39	37.1	36.91	33.47	29.17
Working Capital	32.07	50.88	68.81	49.43	23.89
Book Value Per Share	1.09	1.53	1.94	1.50	0.90
Tangible Book Value	37.4	53.43	68.5	46.91	23.08
Tangible Book Value Per Share	1.00	1.44	1.86	1.40	0.79
Machinery	16.32	14.69	11.91	11.15	10.88

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q