EDAP TMS S.A. (EDAP)
NASDAQ: EDAP · IEX Real-Time Price · USD
7.10
-0.20 (-2.74%)
Mar 27, 2024, 4:30 PM EDT - Market closed

EDAP TMS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Cash & Equivalents
43.4763.1447.1824.720.8919.462021.9913.5811.14
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Short-Term Investments
0000000011
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Cash & Cash Equivalents
43.4763.1447.1824.720.8919.462021.9914.5812.14
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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%
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Receivables
19.2414.9412.1212.3412.5913.3412.4210.3312.368.78
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Inventory
15.1111.787.57.998.187.216.748.036.155.91
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Other Current Assets
0.660.660.580.370.440.360.410.16-0.05-0.22
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Total Current Assets
78.4890.5267.3845.3942.140.3839.5740.533.0426.62
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Property, Plant & Equipment
8.195.985.175.66.724.213.682.772.122.12
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Goodwill and Intangibles
2.412.413.143.173.183.262.942.562.452.44
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Other Long-Term Assets
2.462.211.531.031.070.90.70.760.970.98
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Total Long-Term Assets
13.0710.619.849.810.978.367.326.095.545.54
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Total Assets
91.55101.1277.2355.1953.0748.7446.946.5938.5832.15
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Accounts Payable
18.4413.095.515.716.056.36.315.966.15.51
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Deferred Revenue
4.694.313.853.633.212.92.862.212.11.18
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Current Debt
2.471.853.768.325.334.563.362.073.262.46
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Other Current Liabilities
22.464.833.852.923.063.614.774.813.02
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Total Current Liabilities
27.621.7117.9521.517.4916.8116.1315.0116.2712.16
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Long-Term Debt
3.314.816.252.83.342.191.360.70.890.7
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Other Long-Term Liabilities
3.722.982.974.644.884.774.246.436.994.16
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Total Long-Term Liabilities
7.037.789.227.448.226.965.617.137.884.86
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Total Liabilities
34.6329.4927.1728.9525.7123.7821.7422.1424.1517.01
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Total Debt
5.786.6610.0111.118.666.754.722.764.153.16
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Debt Growth
-13.18%-33.48%-9.97%28.31%28.35%43.03%70.76%-33.37%31.40%-51.73%
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Retained Earnings
--42.37-39.44-40.14-38.44-39.95-39.61-38.93-42.77-41.1
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Comprehensive Income
00-3.59-3.06-3.44-3.75-3.6-3.95-3.57-3.21
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Shareholders' Equity
56.9271.6350.0526.2527.3624.9625.1624.4514.4315.14
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Net Cash / Debt
37.6956.4837.1813.5812.2312.7215.2919.2310.438.99
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Net Cash / Debt Growth
-33.26%51.92%173.71%11.11%-3.86%-16.81%-20.49%84.32%16.08%686.18%
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Net Cash Per Share
1.021.641.150.470.410.440.530.650.420.38
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Working Capital
50.8868.8149.4323.8924.623.5623.4425.4916.7714.46
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Book Value Per Share
1.542.081.560.900.940.860.870.880.580.64
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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).