Edap Tms Balance Sheet (2009-2026) | FOCL

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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)	53.27M	52.57M	53.98M	51.58M	48.51M	66.84M	64.41M	63.39M	56.05M	50.51M	46.77M	41.48M	32.36M	28.40M	31.88M	24.64M	19.14M	12.40M	20.45M	15.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	53.27M	52.57M	53.98M	51.58M	48.51M	66.84M	64.41M	63.39M	56.05M	50.51M	46.77M	41.48M	32.36M	28.40M	31.88M	24.64M	19.14M	12.40M	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	19.21M	18.36M	19.51M	18.03M	21.68M	17.49M	21.81M	22.32M	22.09M	21.17M
Receivables - Other (Quarter)			1.44M				1.55M				1.48M				1.80M				1.30M	0.68M
Receivables (Quarter)	13.25M	11.75M	13.86M	13.26M	16.63M	14.80M	15.25M	18.80M	19.68M	17.26M	20.70M	18.36M	19.51M	18.03M	23.48M	17.49M	21.81M	22.32M	23.38M	21.84M
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	12.83M	13.33M
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)	2.86M	2.79M	3.59M	2.67M	2.52M	2.36M	3.20M	2.62M	2.63M	2.55M	3.76M	2.60M	2.58M	2.69M	3.74M	2.61M	2.84M	2.83M	4.63M	4.50M
Long-Term Deferred Tax (Quarter)			1.03M				0.85M				0.78M				22.17M				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	0.00M
Non-Current Assets (Quarter)	10.96M	10.44M	11.26M	5.96M	10.93M	10.54M	10.82M	12.61M	13.01M	13.75M	14.06M	16.17M	15.90M	16.83M	16.37M	16.82M	19.85M	20.08M	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)	11.02M	9.94M	6.30M	10.96M	11.88M	13.08M	6.77M	19.71M	18.30M	17.91M	19.83M	20.14M	19.42M	20.98M	22.81M	18.72M	21.83M	19.77M	11.72M
Notes Payables (Quarter)			0.00M				1.88M				2.65M				6.67M				5.99M	5.25M
Payables (Quarter)	11.02M	9.94M	6.31M	10.96M	11.88M	13.08M	8.66M	19.71M	18.30M	17.91M	22.49M	20.14M	19.42M	20.98M	29.49M	18.72M	21.83M	19.77M	17.71M	5.25M
Accumulated Expenses (Quarter)			0.40M				1.58M				2.43M				3.54M				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)	1.71M	1.57M	0.95M	0.95M	2.00M	1.21M	1.88M	1.48M	1.76M	1.75M	2.65M	2.93M	1.91M	2.76M	6.67M	6.14M	7.39M	5.92M	5.99M	1.46M
Current Leases (Quarter)	1.68M	1.49M	0.39M	1.29M	1.49M	1.55M	0.23M	1.17M	0.85M	1.45M	1.41M	2.70M	2.41M	2.38M	2.07M	1.91M	1.95M	1.75M	0.18M	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	2.76M	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)	27.02M	25.66M	28.19M	25.13M	27.19M	26.86M	27.32M	33.77M	32.07M	32.14M	33.95M	35.62M	33.73M	37.05M	45.17M	40.56M	44.16M	41.20M	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)	1.71M	1.57M	6.59M	0.95M	2.00M	1.21M	5.54M	1.48M	1.76M	1.75M	4.80M	2.93M	1.91M	4.23M	8.98M	7.89M	8.59M	7.11M	21.89M	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	51.02M	47.52M	43.70M	37.27M	32.75M	27.36M	19.41M	10.10M
Liabilities and Shareholders Equity (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
Treasury Shares (Quarter)			0.33M				0.29M				0.29M				0.29M				0.27M	0.27M
Retained Earnings (Quarter)			-45.12M				-3.91M				130.09M				132.79M				-128.62M	151.62M

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Edap Tms Balance Sheet (2009-2026) | FOCL

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Edap Tms Balance Sheet (2009-2026) | FOCL

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