EDAP TMS S.A. (EDAP)

EDAP TMS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.48	43.47	63.14	47.18	24.7	20.89
Cash & Short-Term Investments	25.48	43.47	63.14	47.18	24.7	20.89
Cash Growth	-46.60%	-31.15%	33.81%	91.06%	18.24%	7.31%
Accounts Receivable	16.18	16.96	12.8	10.25	10.64	11.33
Other Receivables	-	1.38	1.52	1.26	1.03	1.26
Receivables	16.18	19.24	14.94	12.12	12.34	12.59
Inventory	21	15.11	11.78	7.5	7.99	8.18
Prepaid Expenses	-	0.66	0.66	0.58	0.37	0.45
Other Current Assets	1.28	-	-0	-	0	-0
Total Current Assets	63.94	78.48	90.52	67.38	45.39	42.1
Property, Plant & Equipment	10.18	8.19	5.98	5.17	5.6	6.72
Goodwill	2.41	2.41	2.41	2.41	2.41	2.41
Other Intangible Assets	-	1.08	0.73	0.73	0.76	0.77
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	-	0.73	0.83	0.9	0.37	0.43
Other Long-Term Assets	2.52	0.65	0.66	0.63	0.65	0.64
Total Assets	79.04	91.55	101.12	77.23	55.19	53.07
Accounts Payable	18.82	11.24	6.64	5.51	5.71	6.03
Accrued Expenses	-	6.09	5.26	3.88	3.84	3.69
Short-Term Debt	2.48	2.53	1.85	1.92	2.64	3.53
Current Portion of Long-Term Debt	2.68	1.55	1.6	0.83	4.53	0.46
Current Portion of Leases	-	1.09	1.13	1.01	1.15	1.35
Current Income Taxes Payable	-	0.08	0.22	0.5	0.13	0.28
Current Unearned Revenue	5.4	4.05	4.05	3.87	2.7	1.89
Other Current Liabilities	-	0.97	0.96	0.43	0.82	0.26
Total Current Liabilities	29.38	27.6	21.71	17.95	21.5	17.49
Long-Term Debt	1.32	2	3.59	4.93	1.14	0.96
Long-Term Leases	2.14	1.32	1.22	1.32	1.65	2.38
Long-Term Unearned Revenue	0.42	1.11	0.73	0.44	2.02	2.38
Other Long-Term Liabilities	3.16	0.37	0.28	0.25	0.35	0.33
Total Liabilities	36.4	34.63	29.49	27.17	28.95	25.71
Common Stock	42.64	4.85	4.78	4.39	3.83	3.83
Additional Paid-In Capital	-	120.91	113.95	89.62	66.55	66.33
Retained Earnings	-	-63.55	-42.37	-39.44	-40.14	-38.44
Treasury Stock	-	-0.8	-0.9	-0.93	-0.93	-0.93
Comprehensive Income & Other	-	-4.49	-3.83	-3.59	-3.06	-3.44
Shareholders' Equity	42.64	56.92	71.63	50.05	26.25	27.36
Total Liabilities & Equity	79.04	91.55	101.12	77.23	55.19	53.07
Total Debt	8.61	8.49	9.39	10.01	11.11	8.67
Net Cash (Debt)	16.88	34.99	53.75	37.18	13.58	12.21
Net Cash Growth	-57.36%	-34.91%	44.57%	173.70%	11.22%	-3.96%
Net Cash Per Share	0.45	0.95	1.56	1.15	0.47	0.41
Filing Date Shares Outstanding	37.23	37.1	36.93	33.47	29.2	29.14
Total Common Shares Outstanding	37.23	37.1	36.91	33.47	29.17	29.14
Working Capital	34.56	50.88	68.81	49.43	23.89	24.6
Book Value Per Share	1.15	1.53	1.94	1.50	0.90	0.94
Tangible Book Value	40.23	53.43	68.5	46.91	23.08	24.18
Tangible Book Value Per Share	1.08	1.44	1.86	1.40	0.79	0.83
Machinery	-	14.69	11.91	11.15	10.88	9.44

Source: S&P Capital IQ. Standard template. Financial Sources.