Edap Tms SA
NASDAQ:EDAP

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Edap Tms SA Logo
Edap Tms SA
NASDAQ:EDAP
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Price: 2.17 USD 1.88% Market Closed
Market Cap: 80.5m USD
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Balance Sheet

Balance Sheet Decomposition
Edap Tms SA

Current Assets 78.5m
Cash & Short-Term Investments 43.5m
Receivables 19.2m
Other Current Assets 15.8m
Non-Current Assets 13.1m
PP&E 8.2m
Intangibles 2.4m
Other Non-Current Assets 2.5m
Current Liabilities 27.6m
Accounts Payable 18.4m
Short-Term Debt 2.5m
Other Current Liabilities 6.7m
Non-Current Liabilities 7m
Long-Term Debt 2m
Other Non-Current Liabilities 5m

Balance Sheet
Edap Tms SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
14
22
20
20
21
25
47
63
43
Cash Equivalents
11
14
22
20
20
21
25
47
63
43
Short-Term Investments
1
1
0
0
0
0
0
0
0
0
Total Receivables
8
12
10
12
13
13
12
12
15
19
Accounts Receivables
6
10
9
11
12
11
11
11
13
19
Other Receivables
2
2
1
1
1
1
1
1
2
0
Inventory
6
6
8
7
7
8
8
8
12
15
Other Current Assets
0
1
1
1
0
0
0
1
1
1
Total Current Assets
27
33
41
40
40
42
45
67
91
78
PP&E Net
2
2
3
4
4
7
6
5
6
8
PP&E Gross
2
2
3
4
4
7
6
5
6
0
Accumulated Depreciation
8
8
8
8
9
8
8
9
9
0
Intangible Assets
0
0
0
1
1
1
1
1
1
0
Goodwill
2
2
2
2
2
2
2
2
2
2
Note Receivable
1
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
1
1
1
1
2
2
2
Other Assets
2
2
2
2
2
2
2
2
2
2
Total Assets
32
N/A
39
+20%
47
+21%
47
+1%
49
+4%
53
+9%
55
+4%
77
+40%
101
+31%
92
-9%
Liabilities
Accounts Payable
5
6
6
6
6
6
6
6
7
18
Accrued Liabilities
3
5
4
3
4
5
6
5
7
0
Short-Term Debt
3
3
2
3
4
4
3
2
2
2
Current Portion of Long-Term Debt
0
0
0
1
1
1
5
1
2
0
Other Current Liabilities
1
2
3
3
2
2
3
4
4
7
Total Current Liabilities
12
16
15
16
17
18
22
18
22
28
Long-Term Debt
1
1
1
1
2
2
2
5
4
2
Other Liabilities
4
7
6
4
5
7
6
4
4
5
Total Liabilities
17
N/A
24
+42%
22
-9%
22
-2%
24
+10%
26
+8%
29
+12%
27
-6%
30
+8%
35
+17%
Equity
Common Stock
3
3
4
4
4
4
4
4
5
0
Retained Earnings
41
43
39
40
40
38
40
39
42
0
Additional Paid In Capital
57
59
65
66
66
66
67
90
114
0
Treasury Stock
1
1
1
1
1
1
1
1
1
0
Other Equity
3
4
4
4
4
3
3
4
4
57
Total Equity
15
N/A
14
-5%
25
+70%
25
+3%
25
-1%
27
+10%
26
-4%
50
+91%
72
+43%
57
-21%
Total Liabilities & Equity
32
N/A
39
+20%
47
+21%
47
+1%
49
+4%
53
+9%
55
+4%
77
+40%
101
+31%
92
-9%
Shares Outstanding
Common Shares Outstanding
25
25
29
29
29
29
29
34
37
37

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