EDAP TMS S.A. (EDAP)

EDAP TMS Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	43.47	63.14	47.18	24.7	20.89
Cash & Cash Equivalents	43.47	63.14	47.18	24.7	20.89
Cash Growth	-31.15%	33.81%	91.06%	18.24%	7.31%
Receivables	19.24	14.94	12.12	12.34	12.59
Inventory	15.11	11.78	7.5	7.99	8.18
Other Current Assets	0.66	0.66	0.58	0.37	0.44
Total Current Assets	78.48	90.52	67.38	45.39	42.1
Property, Plant & Equipment	8.19	5.98	5.17	5.6	6.72
Goodwill and Intangibles	2.41	3.14	3.14	3.17	3.18
Other Long-Term Assets	2.46	1.48	1.53	1.03	1.07
Total Long-Term Assets	13.07	10.61	9.84	9.8	10.97
Total Assets	91.55	101.12	77.23	55.19	53.07
Accounts Payable	18.44	6.65	5.51	5.71	6.05
Deferred Revenue	4.69	4.31	3.85	3.63	3.21
Current Debt	2.47	4.57	3.76	8.32	5.33
Other Current Liabilities	2	6.18	4.83	3.85	2.92
Total Current Liabilities	27.6	21.71	17.95	21.5	17.49
Long-Term Debt	3.31	4.81	6.25	2.8	3.34
Other Long-Term Liabilities	3.72	2.97	2.97	4.64	4.88
Total Long-Term Liabilities	7.03	7.78	9.22	7.44	8.22
Total Liabilities	34.63	29.49	27.17	28.95	25.71
Total Debt	5.78	9.38	10.01	11.11	8.66
Debt Growth	-38.41%	-6.23%	-9.97%	28.31%	28.35%
Retained Earnings	-63.55	-42.37	-39.44	-40.14	-38.44
Comprehensive Income	0	-3.83	-3.59	-3.06	-3.44
Shareholders' Equity	56.92	71.63	50.05	26.25	27.36
Net Cash / Debt	37.69	53.75	37.18	13.58	12.23
Net Cash / Debt Growth	-29.88%	44.59%	173.71%	11.11%	-3.86%
Net Cash Per Share	1.02	1.56	1.15	0.47	0.41
Working Capital	50.88	68.81	49.43	23.89	24.6
Book Value Per Share	1.54	2.08	1.56	0.90	0.94

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).