Edap Tms Balance Sheet (2009-2026) | EDAP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)			53.98M				64.41M				46.77M		32.36M	28.40M	31.88M	24.64M	19.14M	12.40M	20.45M	15.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)			53.98M				64.41M				46.77M		32.53M	27.98M	31.88M	24.01M	18.41M	12.35M	20.45M	15.00M
Receivables - Net (Quarter)	13.25M	11.75M	12.43M	13.26M	16.63M	14.80M	13.69M	18.80M	19.68M	17.26M	18.49M	18.36M	19.51M	18.03M	21.68M	17.49M	21.81M	22.32M	22.09M	19.65M
Receivables - Other (Quarter)			1.44M				0.05M				1.48M				1.80M				1.30M	0.68M
Receivables (Quarter)	13.47M	11.97M	13.86M	13.26M	16.95M	15.26M	13.74M	18.57M	19.62M	17.75M	19.98M	18.48M	19.61M	17.76M	23.48M	17.04M	20.97M	22.24M	23.38M	20.33M
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	10.20M	9.87M	8.58M	8.14M	8.28M	9.35M	12.02M	13.54M	14.53M	16.23M	16.26M	18.83M	19.24M	23.41M	19.76M	19.46M	18.28M	16.19M	14.31M	14.84M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.73M	0.68M	0.66M	0.85M	0.76M	0.98M	0.67M	1.21M	0.83M	0.96M	0.71M	1.28M	1.00M	1.43M	1.34M	1.53M	1.36M	1.13M	1.30M	1.69M
Current Assets (Quarter)	77.45M	74.87M	77.08M	78.84M	74.18M	91.98M	92.35M	96.95M	91.09M	84.96M	84.44M	79.95M	72.11M	71.26M	74.67M	63.12M	60.59M	52.04M	57.16M	50.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	6.08M	5.70M	4.14M	5.83M	6.09M	6.00M	4.29M	7.58M	7.88M	8.53M	8.82M	10.91M	10.69M	11.34M	11.05M	10.78M	12.01M	11.75M	10.39M	10.20M
Goodwill (Quarter)	2.86M	2.79M	2.76M	2.67M	2.52M	2.36M	2.46M	2.62M	2.63M	2.55M	2.60M	2.60M	2.58M	2.69M	2.58M	2.61M	2.84M	2.83M	2.83M	2.77M
Intangibles (Quarter)			0.83M				0.74M				1.17M				1.16M				1.80M	1.72M
Goodwill & Intangibles (Quarter)	2.90M	2.84M	3.59M	2.67M	2.57M	2.43M	3.20M	2.59M	2.63M	2.63M	3.76M	2.62M	2.60M	2.65M	3.74M	2.54M	2.73M	2.82M	4.63M	4.50M
Long-Term Deferred Tax (Quarter)			1.03M				0.85M				0.78M				0.89M				1.09M	1.08M
Other Non-Current Assets (Quarter)	2.02M	1.94M	0.73M	2.46M	2.31M	2.18M	0.67M	2.41M	2.49M	2.67M	2.65M	2.67M	2.63M	2.80M	3.67M	4.43M	5.00M	5.50M	0.66M
Non-Current Assets (Quarter)	11.14M	10.63M	11.26M	5.96M	11.14M	10.86M	10.82M	12.45M	12.97M	14.15M	14.06M	16.28M	15.98M	16.59M	16.37M	16.82M	19.09M	20.00M	21.83M	20.59M
Assets (Quarter)	88.42M	85.30M	88.34M	84.80M	85.11M	102.53M	103.17M	109.55M	104.09M	98.71M	98.50M	96.12M	88.01M	88.09M	91.97M	81.09M	80.44M	72.12M	79.00M	72.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			6.30M				6.77M				12.09M				13.42M				11.72M
Notes Payables (Quarter)	1.71M	1.57M	2.19M	0.95M	2.00M	1.21M	0.01M	1.48M	1.76M	1.75M	2.65M	2.93M	1.91M	2.76M	6.67M	6.14M	7.39M	5.92M	5.99M	5.25M
Payables (Quarter)	1.74M	1.60M	8.49M	0.95M	2.03M	1.25M	6.78M	1.46M	1.75M	1.80M	14.74M	2.95M	1.92M	2.72M	20.09M	5.98M	7.10M	5.90M	17.71M	5.25M
Accumulated Expenses (Quarter)			1.08M				1.58M				0.56M				2.40M				2.14M	2.17M
Other Accumulated Expenses (Quarter)	1.59M	1.65M	3.15M	2.19M	2.71M	2.63M	3.95M	2.92M	2.88M	2.88M	2.85M	3.01M	2.90M	2.98M	3.82M	3.67M	3.99M	3.69M	5.39M	5.73M
Short term Debt (Quarter)			0.95M				1.88M				1.67M				2.57M				2.12M	1.46M
Current Leases (Quarter)			0.39M				0.23M				0.97M				1.07M				1.06M	0.92M
Current Taxes (Quarter)			0.57M				0.22M				0.08M								0.19M	0.18M
Current Deferred Revenue (Quarter)	3.87M	4.10M	0.85M	3.88M	4.14M	4.14M	0.55M	4.43M	4.58M	4.93M	4.36M	4.45M	5.17M	6.02M	7.10M	7.69M	6.94M	7.48M	7.10M	7.82M
Total Current Liabilities (Quarter)	18.18M	17.26M	20.54M	17.99M	20.73M	21.05M	22.15M	28.54M	27.51M	27.46M	29.69M	30.53M	29.40M	32.74M	40.40M	36.22M	40.15M	36.85M	37.14M	37.51M
Non-Current Liabilities
Capital Leases (Quarter)			0.49M				0.33M				0.47M				0.37M				0.35M	0.44M
Non-Current Debt (Quarter)			5.64M				3.66M				2.15M			1.47M	2.31M	1.75M	1.20M	1.18M	15.90M	17.60M
Convertible Debt (Quarter)	6.18M	6.10M	5.64M	5.48M	4.60M	3.93M	3.66M	3.46M	3.02M	2.54M	2.15M	1.75M	1.35M
Non-Current Deffered Revenue (Quarter)	0.98M	0.81M	0.50M	0.38M	0.37M	0.32M	0.27M	0.60M	0.68M	0.69M	0.69M	0.65M	0.59M	0.46M	0.38M	0.67M	0.84M	1.41M	0.97M	1.06M
Pension (Quarter)			2.61M				2.20M				2.49M				2.33M				2.39M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)			1.02M				0.92M				0.95M				1.70M				2.08M	1.91M
Other Non-Current Liabilities (Quarter)	4.30M	4.03M	2.90M	3.36M	3.20M	3.04M	0.10M	2.99M	3.00M	2.98M	3.31M	3.33M	3.25M	3.51M	3.10M	3.18M	3.54M	3.56M	3.15M	3.44M
Total Non-Current Liabilities (Quarter)	27.46M	26.14M	28.19M	25.13M	27.71M	27.68M	29.99M	33.34M	31.98M	33.06M	33.95M	35.86M	33.92M	36.51M	45.17M	39.52M	42.47M	41.05M	56.44M	58.52M
Total Liabilities (Quarter)	31.32M	29.69M	31.08M	28.49M	30.39M	29.90M	30.09M	36.76M	35.07M	35.12M	37.26M	38.95M	36.99M	40.57M	48.27M	43.74M	47.69M	44.76M	59.58M	61.96M
Shareholder's Equity
Total Debt (Quarter)			6.59M				5.54M				3.82M			1.44M	4.88M	1.70M	1.16M	1.18M	18.02M	19.06M
Common Equity (Quarter)	57.10M	55.62M	57.26M	56.31M	54.72M	72.63M	73.08M	72.79M	69.03M	63.59M	61.24M	57.18M		47.52M	43.70M	37.27M	32.75M	27.36M	19.41M	10.10M
Shareholder's Equity (Quarter)			57.26M				73.08M				61.24M		51.02M		43.70M	37.27M			19.41M	10.10M
Liabilities and Shareholders Equity (Quarter)	89.87M	86.90M	88.34M	84.80M	86.75M	105.67M	103.17M	108.16M	103.80M	101.53M	98.50M	96.77M	88.48M	86.81M	91.97M	78.87M	77.36M	71.85M	79.00M	72.06M
Treasury Shares (Quarter)			0.33M				0.29M				0.29M				0.29M				0.27M	0.27M
Retained Earnings (Quarter)			-4.11M				-3.91M				-68.37M				-88.23M				-128.62M	-137.70M

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Edap Tms Balance Sheet (2009-2026) | EDAP

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