EDAP TMS S.A. (EDAP)

NASDAQ: EDAP · Delayed Price · USD
6.99
-0.11 (-1.55%)
At close: May 24, 2022 3:59 PM
7.00
0.01 (0.14%)
After-hours:May 24, 2022 4:00 PM EDT

Balance Sheet (Annual)

Millions EUR. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2000
Cash & Equivalents
47.1824.720.8919.462021.9913.5811.146.687.04
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Short-Term Investments
0000001111.04
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Cash & Cash Equivalents
47.1824.720.8919.462021.9914.5812.147.688.08
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Cash Growth
91.06%18.24%7.31%-2.70%-9.03%50.84%20.06%58.08%-4.90%-
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Receivables
12.1212.3412.5913.3412.4210.3312.368.789.7112.79
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Inventory
7.57.998.187.216.748.036.155.914.74.26
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Other Current Assets
0.580.370.440.360.410.16--0.04-
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Total Current Assets
67.3845.3942.140.3839.5740.533.0426.6222.1324.73
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Property, Plant & Equipment
5.175.66.724.213.682.772.122.121.662.04
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Goodwill and Intangibles
2.413.173.183.262.942.562.452.442.452.48
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Other Long-Term Assets
2.261.031.070.90.70.760.970.980.651.2
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Total Long-Term Assets
9.849.810.978.367.326.095.545.544.755.72
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Total Assets
77.2355.1953.0748.7446.946.5938.5832.1526.8730.44
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Accounts Payable
10.795.716.056.36.315.966.15.515.446.34
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Deferred Revenue
3.853.633.212.92.862.212.11.180.870.96
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Current Debt
1.918.325.334.563.362.073.262.462.482.76
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Other Current Liabilities
1.43.852.923.063.614.774.813.022.83.06
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Total Current Liabilities
17.9521.517.4916.8116.1315.0116.2712.1611.5913.12
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Long-Term Debt
6.252.83.342.191.360.70.890.74.067.08
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Other Long-Term Liabilities
2.974.644.884.774.246.436.994.161.942.08
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Total Long-Term Liabilities
9.227.448.226.965.617.137.884.8669.16
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Total Liabilities
27.1728.9525.7123.7821.7422.1424.1517.0117.5922.28
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Total Debt
8.1611.118.666.754.722.764.153.166.549.84
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Debt Growth
-26.55%28.31%28.35%43.03%70.76%-33.37%31.40%-51.73%-33.56%-
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Common Stock
89.4969.4569.2368.6668.3767.3360.7759.4553.147.06
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Retained Earnings
-39.44-40.14-38.44-39.95-39.61-38.93-42.77-41.1-40.59-35.57
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Comprehensive Income
0-3.06-3.44-3.75-3.6-3.95-3.57-3.21-3.22-3.33
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Shareholders' Equity
50.0526.2527.3624.9625.1624.4514.4315.149.288.16
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Total Liabilities and Equity
77.2355.1953.0748.7446.946.5938.5832.1526.8730.44
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Net Cash / Debt
39.0213.5812.2312.7215.2919.2310.438.991.14-1.76
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Net Cash / Debt Growth
187.28%11.11%-3.86%-16.81%-20.49%84.32%16.08%686.18%--
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Net Cash Per Share
1.210.470.420.440.530.690.420.380.06-0.10
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Working Capital
49.4323.8924.623.5623.4425.4916.7714.4610.5411.61
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Book Value Per Share
1.560.900.940.860.870.880.580.640.450.47
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).