Edap Tms Balance Sheet (2010-2025) | EDAP

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.01M6.60M9.13M9.09M13.93M14.88M23.74M23.55M22.22M23.12M29.44M53.98M64.41M46.77M31.88M20.45M
Short-term Investments (Quarter) 2.06M2.12M1.34M1.36M1.25M1.10M
Cash & Current Investments (Quarter) 12.07M8.72M10.48M10.45M15.18M15.98M23.74M23.55M22.22M23.12M29.44M53.98M64.41M46.77M31.88M20.45M
Receivables - Net (Quarter) 20.97M20.19M15.50M11.66M10.38M13.01M9.87M13.37M14.73M12.54M13.48M12.43M13.69M18.49M19.88M22.09M
Receivables - Other (Quarter) 0.88M0.97M0.05M0.58M1.50M0.04M0.35M0.06M0.14M1.39M1.23M1.44M1.55M1.48M0.21M0.27M
Receivables (Quarter) 21.85M21.16M15.55M12.23M11.88M13.05M10.22M13.43M14.88M13.93M14.71M13.86M15.25M19.98M20.08M22.35M
Inventory (Quarter) 5.32M5.28M5.53M6.39M8.31M7.54M8.67M8.78M9.34M10.25M11.39M10.26M13.31M17.62M19.76M12.83M
Current Deferred Tax Assets (Quarter) 0.38M0.04M0.04M0.03M0.05M0.05M0.01M
Prepaid Assets (Quarter) 0.93M0.84M0.48M0.45M0.48M0.55M0.49M0.58M0.44M0.49M0.44M0.66M0.67M0.71M1.34M1.30M
Current Assets (Quarter) 40.56M33.74M32.07M30.11M33.26M36.21M43.73M46.60M46.09M46.60M54.12M77.08M92.35M84.44M74.67M57.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.91M3.42M2.64M2.25M2.65M2.33M2.99M4.34M4.80M4.50M4.42M4.14M4.29M6.96M8.32M10.39M
Goodwill (Quarter) 3.28M2.38M0.84M3.01M2.64M2.60M0.76M0.74M0.71M1.52M2.76M2.46M2.60M2.58M2.83M
Intangibles (Quarter) 0.11M0.09M0.09M0.05M0.03M0.04M0.16M0.62M0.97M0.85M0.91M0.83M0.74M1.17M1.16M1.80M
Goodwill & Intangibles (Quarter) 3.39M2.47M0.93M0.05M3.04M2.69M2.77M1.38M1.70M1.57M2.42M3.59M3.20M3.76M3.74M4.63M
Long-Term Deferred Tax (Quarter) 25.13M26.46M30.71M28.95M21.11M0.01M0.19M0.37M0.48M0.45M1.03M0.85M0.78M0.89M1.09M
Other Non-Current Assets (Quarter) 0.25M0.65M0.51M0.45M0.43M0.41M0.48M0.54M0.62M0.71M0.78M0.73M0.67M0.70M0.00M0.00M
Non-Current Assets (Quarter) 8.25M-33.37M7.41M-27.81M6.13M5.42M1.92M8.34M9.15M4.92M4.42M11.26M10.82M14.06M16.37M21.83M
Assets (Quarter) 48.80M0.36M39.48M2.30M40.19M42.29M26.13M9.14M55.63M17.59M18.56M88.34M103.17M98.50M91.97M79.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.01M8.48M7.55M6.75M6.44M6.18M6.01M7.32M7.17M6.68M6.81M6.30M6.77M12.09M13.42M11.72M
Notes Payables (Quarter) 2.76M2.29M2.72M3.01M0.44M0.50M0.43M0.11M4.20M0.01M3.15M0.00M0.01M2.65M0.06M0.06M
Payables (Quarter) 10.77M10.77M10.26M9.75M6.88M6.68M6.44M7.43M11.38M6.69M9.95M6.31M6.78M14.74M13.48M11.78M
Accumulated Expenses (Quarter) 1.14M3.14M0.95M1.03M1.09M1.33M1.31M1.27M0.78M0.36M1.40M1.50M1.89M1.82M3.54M2.14M
Other Accumulated Expenses (Quarter) 5.12M2.68M2.50M2.14M2.09M3.03M2.50M1.81M2.42M2.33M3.31M3.15M3.95M4.85M5.90M5.39M
Short term Debt (Quarter) 2.76M0.32M2.72M3.01M0.14M3.08M0.23M3.20M0.56M0.51M5.40M2.19M1.63M1.67M2.57M5.99M
Current Leases (Quarter) 0.75M0.60M0.25M0.27M0.26M0.24M0.30M0.44M0.43M0.41M0.77M0.92M0.21M0.18M0.18M
Current Taxes (Quarter) 0.07M0.04M0.02M0.01M0.00M0.68M0.39M0.17M0.13M0.31M0.15M0.57M0.22M0.08M
Current Deferred Revenue (Quarter) 0.78M0.56M1.15M1.12M1.38M1.75M2.03M0.80M0.98M0.93M0.93M0.85M0.55M5.05M7.10M7.10M
Total Current Liabilities (Quarter) 19.91M26.57M17.02M15.77M15.20M17.83M16.21M19.00M19.19M19.36M25.64M20.54M22.15M29.69M40.40M37.14M
Non-Current Liabilities
Capital Leases (Quarter) 1.31M0.94M0.64M0.51M0.44M0.32M0.34M0.62M0.97M0.72M0.66M0.49M0.33M0.47M0.37M0.35M
Non-Current Debt (Quarter) 0.91M0.97M0.54M0.33M0.43M0.65M0.41M0.98M1.53M1.06M1.36M5.64M3.66M2.15M2.31M15.90M
Convertible Debt (Quarter) 11.03M9.55M
Non-Current Deffered Revenue (Quarter) 0.40M0.35M0.10M0.06M0.36M0.55M0.35M0.66M1.11M1.45M1.10M0.50M0.27M0.69M0.38M0.97M
Pension (Quarter) 1.32M1.54M1.75M1.75M2.14M2.36M2.54M2.71M3.18M2.61M2.00M2.41M2.48M2.10M
Non-Current Deferred Tax Liability (Quarter) -0.20M-0.11M-0.05M-0.01M-0.00M
Operating Leases (Quarter) 1.91M1.31M1.02M0.92M0.95M1.70M2.08M
Other Non-Current Liabilities (Quarter) 1.42M2.88M2.59M2.58M2.49M4.61M3.54M4.33M4.34M3.95M0.13M0.12M0.10M0.10M3.10M3.15M
Total Non-Current Liabilities (Quarter) 35.30M28.83M26.30M21.36M18.77M21.86M20.36M21.26M22.80M24.51M34.38M30.96M29.99M37.16M45.17M56.44M
Total Liabilities (Quarter) 36.72M31.70M28.90M23.94M21.26M26.47M23.91M25.60M27.14M28.46M34.51M31.08M30.09M37.26M48.27M59.58M
Shareholder's Equity
Total Debt (Quarter) 3.67M1.29M3.26M3.33M0.57M3.73M0.65M4.18M2.09M1.57M6.77M7.83M5.29M3.82M4.88M21.89M
Common Equity (Quarter) 12.09M11.74M10.58M12.64M18.92M15.82M26.40M29.62M28.49M30.28M31.30M57.26M73.08M61.24M43.70M19.41M
Shareholder's Equity (Quarter) 12.09M11.74M10.58M12.64M18.92M15.82M26.40M29.62M28.49M30.28M31.30M57.26M73.08M61.24M43.70M19.41M
Liabilities and Shareholders Equity (Quarter) 48.80M0.36M39.48M2.30M40.19M42.29M26.13M9.14M55.63M17.59M18.56M88.34M103.17M98.50M91.97M79.00M
Treasury Shares (Quarter) 0.52M0.51M0.49M0.77M0.46M0.41M0.40M0.44M0.42M0.32M0.35M0.33M0.29M0.29M0.29M0.27M
Retained Earnings (Quarter) -36.87M-37.86M-4.31M-55.25M-51.37M-46.88M-42.03M-46.64M-45.60M-42.54M-47.86M-4.11M-3.91M-68.37M-5.23M-128.62M