EDAP TMS S.A. (EDAP)
NASDAQ: EDAP · IEX Real-Time Price · USD
7.28
-0.12 (-1.62%)
Apr 26, 2024, 4:30 PM EDT - Market closed
EDAP TMS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 43.47 | 63.14 | 47.18 | 24.7 | 20.89 | 19.46 | 20 | 21.99 | 13.58 | 11.14 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | Upgrade
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Cash & Cash Equivalents | 43.47 | 63.14 | 47.18 | 24.7 | 20.89 | 19.46 | 20 | 21.99 | 14.58 | 12.14 | Upgrade
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Cash Growth | -31.15% | 33.81% | 91.06% | 18.24% | 7.31% | -2.70% | -9.03% | 50.84% | 20.06% | 58.08% | Upgrade
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Receivables | 19.24 | 14.94 | 12.12 | 12.34 | 12.59 | 13.34 | 12.42 | 10.33 | 12.36 | 8.78 | Upgrade
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Inventory | 15.11 | 11.78 | 7.5 | 7.99 | 8.18 | 7.21 | 6.74 | 8.03 | 6.15 | 5.91 | Upgrade
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Other Current Assets | 0.66 | 0.66 | 0.58 | 0.37 | 0.44 | 0.36 | 0.41 | 0.16 | -0.05 | -0.22 | Upgrade
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Total Current Assets | 78.48 | 90.52 | 67.38 | 45.39 | 42.1 | 40.38 | 39.57 | 40.5 | 33.04 | 26.62 | Upgrade
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Property, Plant & Equipment | 8.19 | 5.98 | 5.17 | 5.6 | 6.72 | 4.21 | 3.68 | 2.77 | 2.12 | 2.12 | Upgrade
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Goodwill and Intangibles | 3.5 | 3.14 | 3.14 | 3.17 | 3.18 | 3.26 | 2.94 | 2.56 | 2.45 | 2.44 | Upgrade
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Other Long-Term Assets | 1.38 | 1.48 | 1.53 | 1.03 | 1.07 | 0.9 | 0.7 | 0.76 | 0.97 | 0.98 | Upgrade
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Total Long-Term Assets | 13.07 | 10.61 | 9.84 | 9.8 | 10.97 | 8.36 | 7.32 | 6.09 | 5.54 | 5.54 | Upgrade
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Total Assets | 91.55 | 101.12 | 77.23 | 55.19 | 53.07 | 48.74 | 46.9 | 46.59 | 38.58 | 32.15 | Upgrade
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Accounts Payable | 11.3 | 6.65 | 5.51 | 5.71 | 6.05 | 6.3 | 6.31 | 5.96 | 6.1 | 5.51 | Upgrade
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Deferred Revenue | 4.69 | 4.31 | 3.85 | 3.63 | 3.21 | 2.9 | 2.86 | 2.21 | 2.1 | 1.18 | Upgrade
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Current Debt | 5.11 | 4.57 | 3.76 | 8.32 | 5.33 | 4.56 | 3.36 | 2.07 | 3.26 | 2.46 | Upgrade
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Other Current Liabilities | 6.5 | 6.18 | 4.83 | 3.85 | 2.92 | 3.06 | 3.61 | 4.77 | 4.81 | 3.02 | Upgrade
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Total Current Liabilities | 27.6 | 21.71 | 17.95 | 21.5 | 17.49 | 16.81 | 16.13 | 15.01 | 16.27 | 12.16 | Upgrade
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Long-Term Debt | 3.31 | 4.81 | 6.25 | 2.8 | 3.34 | 2.19 | 1.36 | 0.7 | 0.89 | 0.7 | Upgrade
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Other Long-Term Liabilities | 3.72 | 2.97 | 2.97 | 4.64 | 4.88 | 4.77 | 4.24 | 6.43 | 6.99 | 4.16 | Upgrade
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Total Long-Term Liabilities | 7.03 | 7.78 | 9.22 | 7.44 | 8.22 | 6.96 | 5.61 | 7.13 | 7.88 | 4.86 | Upgrade
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Total Liabilities | 34.63 | 29.49 | 27.17 | 28.95 | 25.71 | 23.78 | 21.74 | 22.14 | 24.15 | 17.01 | Upgrade
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Total Debt | 8.42 | 9.38 | 10.01 | 11.11 | 8.66 | 6.75 | 4.72 | 2.76 | 4.15 | 3.16 | Upgrade
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Debt Growth | -10.21% | -6.23% | -9.97% | 28.31% | 28.35% | 43.03% | 70.76% | -33.37% | 31.40% | -51.73% | Upgrade
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Retained Earnings | -63.55 | -42.37 | -39.44 | -40.14 | -38.44 | -39.95 | -39.61 | -38.93 | -42.77 | -41.1 | Upgrade
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Comprehensive Income | -4.49 | -3.83 | -3.59 | -3.06 | -3.44 | -3.75 | -3.6 | -3.95 | -3.57 | -3.21 | Upgrade
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Shareholders' Equity | 56.92 | 71.63 | 50.05 | 26.25 | 27.36 | 24.96 | 25.16 | 24.45 | 14.43 | 15.14 | Upgrade
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Net Cash / Debt | 35.05 | 53.75 | 37.18 | 13.58 | 12.23 | 12.72 | 15.29 | 19.23 | 10.43 | 8.99 | Upgrade
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Net Cash / Debt Growth | -34.80% | 44.59% | 173.71% | 11.11% | -3.86% | -16.81% | -20.49% | 84.32% | 16.08% | 686.18% | Upgrade
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Net Cash Per Share | 0.95 | 1.56 | 1.15 | 0.47 | 0.41 | 0.44 | 0.53 | 0.65 | 0.42 | 0.38 | Upgrade
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Working Capital | 50.88 | 68.81 | 49.43 | 23.89 | 24.6 | 23.56 | 23.44 | 25.49 | 16.77 | 14.46 | Upgrade
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Book Value Per Share | 1.54 | 2.08 | 1.56 | 0.90 | 0.94 | 0.86 | 0.87 | 0.88 | 0.58 | 0.64 | Upgrade
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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).