EDAP TMS S.A. (EDAP)

USD 2.16

(-12.2%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 91.62 Million 101.12 Million 77.22 Million 55.19 Million 53.06 Million 48.74 Million
Total Current Assets 78.54 Million 90.51 Million 67.38 Million 45.39 Million 42.09 Million 40.37 Million
Cash And Short Term Investments 43.5 Million 63.13 Million 47.18 Million 24.69 Million 20.88 Million 19.46 Million
Cash and Cash Equivalents 43.47 Million 63.13 Million 47.18 Million 24.69 Million 20.88 Million 19.46 Million
Short Term Investments 87.01 Million - - - - -
Net Receivables 19.25 Million 14.94 Million 12.11 Million 12.33 Million 12.58 Million 13.31 Million
Inventory 15.12 Million 11.78 Million 7.49 Million 7.98 Million 8.17 Million 7.21 Million
Other Current Assets 659.54 Thousand 659 Thousand 582 Thousand 369 Thousand 21.21 Million 20.91 Million
Total Non-Current Assets 13.07 Million 10.6 Million 9.84 Million 9.8 Million 10.97 Million 8.36 Million
Net PPE 8.19 Million 5.98 Million 5.17 Million 5.59 Million 6.71 Million 4.2 Million
Good Will And Intangible Assets 3.49 Million 2.41 Million 2.41 Million 2.41 Million 3.18 Million 3.25 Million
Good Will 2.41 Million 2.41 Million 2.41 Million 2.41 Million 2.41 Million 2.41 Million
Intangible Assets 1.08 Million 724 Thousand 728 Thousand 760 Thousand 770 Thousand 847 Thousand
Long-Term Investments -1.81 Million - -898 Thousand -374 Thousand 2000.00 26 Thousand
Tax Assets 729 Thousand 829 Thousand 898 Thousand 374 Thousand 432 Thousand 324 Thousand
Other Non Current Assets 2.46 Million 1.38 Million 2.26 Million 1.79 Million 640 Thousand 546 Thousand
Other Assets - -1000.00 -1000.00 -1000.00 - -1000.00
Total Liabilities 34.65 Million 29.49 Million 27.17 Million 28.94 Million 25.71 Million 23.77 Million
Total Current Liabilities 27.61 Million 21.7 Million 17.95 Million 21.5 Million 17.49 Million 16.81 Million
Account Payables 18.45 Million 6.64 Million 5.51 Million 10.48 Million 6.03 Million 6.28 Million
Tax Payables 77 Thousand 219 Thousand 501 Thousand 129 Thousand 280 Thousand 118 Thousand
Short Term Debt 2.46 Million 1.84 Million 1.91 Million 2.63 Million 5.32 Million 4.55 Million
Deferred Revenue 4.05 Million 4.05 Million 3.4 Million 2.7 Million 1.89 Million 1.92 Million
Other Current Liabilities 2.64 Million 9.17 Million 7.11 Million 5.68 Million 4.24 Million 4.04 Million
Total Non Current Liabilities 7.03 Million 7.78 Million 9.22 Million 7.44 Million 8.21 Million 6.96 Million
Long-Term Debt 1.99 Million 4.8 Million 6.24 Million 2.79 Million 3.33 Million 2.19 Million
Deferred Revenue Non Current 643.53 Thousand 264 Thousand 440 Thousand 926 Thousand 1.31 Million 973 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.07 Million 2.71 Million 2.53 Million 3.71 Million 47 Thousand 30 Thousand
Other Liabilities - - - - - -
Total Equity 56.96 Million 71.63 Million 50.05 Million 26.24 Million 27.35 Million 24.96 Million
Stock Holders Equity 56.96 Million 71.63 Million 50.05 Million 26.24 Million 27.35 Million 24.96 Million
Common Stock 4.85 Million 4.77 Million 4.38 Million 3.83 Million 3.82 Million 3.81 Million
Retained Earnings -63.54 Million -42.37 Million -39.43 Million -40.13 Million -38.43 Million -39.94 Million
Accumulated other comprehensive income -4.48 Million -3.82 Million -3.58 Million -3.06 Million -3.43 Million -3.74 Million
Common Stock Equity 56.96 Million 71.63 Million 50.05 Million 26.24 Million 27.35 Million 24.96 Million
Capital Lease Obligation 1.31 Million 1.22 Million 1.31 Million 1.65 Million 3.72 Million 1.23 Million
Total Investments 87.01 Million - -898 Thousand -374 Thousand 2000.00 26 Thousand
Total Debt 5.78 Million 6.65 Million 8.16 Million 5.43 Million 8.66 Million 6.74 Million
Net Debt -37.68 Million -56.48 Million -39.02 Million -19.26 Million -12.22 Million -12.71 Million

Balance Sheet Charts