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EDAP TMS S.A. Balance Sheet 2025-2008 | EDAP
Brief overview of EDAP TMS S.A.'s balance sheet structure
This overview follows the five latest available annual observations between 2020 and 2024.
Assets reached €86.1 million, compared with €55.2 million at the beginning. Growth of +55.9% and CAGR near 11.7% show active expansion.
Asset growth of +55.9% was close to the +56% change in liabilities, leaving the funding profile broadly stable.
Equity represents 47.5% of assets versus 47.6% initially. The capital structure appears balanced.
Cash exceeds interest-bearing debt, producing net debt of -€26.7 million. The balance sheet therefore carries a net cash position.
Cash equals 34.7% of the balance sheet, compared with 44.7% five periods ago. This is the readily available cushion.
The balance sheet includes a negative accumulated result of -€82.6 million. It should be assessed alongside historical profits and capital distributions.
Conclusion
EDAP TMS S.A. has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet EDAP TMS S.A.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -26.7 M | -40.6 M | -58.6 M | - | -22.8 M | -19 M | -14 M | -16.1 M | -19.8 M | -9.96 M | -8.56 M | -4.14 M | 92 K | 4.84 M | -6.7 M | - | - |
Long Term Debt |
- | 2.16 M | 2 M | 3.59 M | 4.93 M | 1.14 M | 957 K | 1.34 M | 834 K | 384 K | 592 K | 342 K | 239 K | 4.83 M | 720 K | 668 K | - | - |
Long Term Debt Current |
- | 999 K | 898 K | 901 K | - | 802 K | 958 K | 491 K | 383 K | 215 K | 209 K | 116 K | 90 K | 207 K | 238 K | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 7.44 M | 8.22 M | 6.96 M | 5.6 M | 7.13 M | 7.88 M | 4.86 M | 6 M | 9.16 M | 3.14 M | - | - | - |
Total Current Liabilities |
- | 37.8 M | 27.6 M | 21.7 M | 18 M | 21.5 M | 17.5 M | 16.8 M | 16.1 M | 15 M | 16.3 M | 12.2 M | 11.6 M | 13.1 M | 19.7 M | 14.7 M | - | - |
Total Liabilities |
- | 45.2 M | 34.6 M | 29.5 M | 27.2 M | 28.9 M | 25.7 M | 23.8 M | 21.7 M | 22.1 M | 24.2 M | 17 M | 17.6 M | 22.3 M | 23.8 M | 27 M | - | - |
Deferred Revenue |
- | 6.64 M | 4.05 M | 4.05 M | 3.41 M | 2.7 M | 1.89 M | 1.93 M | 2.3 M | 1.88 M | 1.6 M | 1.1 M | 826 K | 885 K | 418 K | 578 K | - | - |
Retained Earnings |
- | -82.6 M | -63.5 M | -42.4 M | -39.4 M | -40.1 M | -38.4 M | -39.9 M | -39.6 M | -38.9 M | -42.8 M | -41.1 M | -40.6 M | -35.6 M | -28.1 M | -27.2 M | - | - |
Total Assets |
- | 86.1 M | 91.5 M | 101 M | 77.2 M | 55.2 M | 53.1 M | 48.7 M | 46.9 M | 46.6 M | 38.6 M | 32.2 M | 26.9 M | 30.4 M | 32.5 M | 35.9 M | - | - |
Cash and Cash Equivalents |
- | 29.8 M | 43.5 M | 63.1 M | - | 24.7 M | 20.9 M | 19.5 M | 20 M | 22 M | 13.6 M | 11.1 M | 6.68 M | 7.04 M | 4.9 M | 7.37 M | 11.6 M | 13.8 M |
Book Value |
- | 40.9 M | 56.9 M | 71.6 M | 50.1 M | 26.2 M | 27.4 M | 25 M | 25.2 M | 24.5 M | 14.4 M | 15.1 M | 9.28 M | 8.16 M | 8.71 M | 8.9 M | - | - |
Total Shareholders Equity |
- | 40.9 M | 56.9 M | 71.6 M | 50.1 M | 26.2 M | 27.4 M | 25 M | 25.2 M | 24.5 M | 14.4 M | 15.1 M | 9.28 M | 8.16 M | 8.71 M | 8.9 M | 12.6 M | 17.2 M |
All numbers in EUR currency
Quarterly Balance Sheet EDAP TMS S.A.
| 2026-Q1 | 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2009-Q4 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 2.16 M | 2 M | 3.59 M | - | - | - | 4.93 M | - | - | - | 1.14 M | - | - | - | 957 K | - | - | - | 1.34 M | - | 1.02 M | - | 834 K | - | 270 K | - | 384 K | - | 492 K | - | 592 K | - | 287 K | - | 342 K | - | - | - | 239 K | - | - | - | 415 K | - | 591 K | - | 720 K | - | - | - | 668 K | - | - |
Total Liabilities |
- | - | 45.2 M | 34.6 M | 29.5 M | - | - | - | 27.2 M | - | - | - | 28.9 M | - | - | - | 25.7 M | - | - | - | 23.8 M | - | 22.1 M | - | 21.7 M | - | 20.3 M | - | 22.1 M | - | 22.3 M | - | 24.2 M | - | 20.5 M | - | 17 M | - | - | - | 17.6 M | - | - | - | 22.3 M | - | 21.3 M | - | 23.5 M | - | - | - | 27 M | - | - |
Deferred Revenue |
- | - | 6.64 M | 4.05 M | 4.05 M | - | - | - | 3.41 M | - | - | - | 2.7 M | - | - | - | 1.89 M | - | - | - | 1.93 M | - | 2.57 M | - | 2.3 M | - | 2.35 M | - | 1.88 M | - | 2.36 M | - | 1.6 M | - | 1.93 M | - | 1.1 M | - | - | - | 826 K | - | - | - | 885 K | - | 817 K | - | 418 K | - | - | - | 578 K | - | - |
Retained Earnings |
- | - | -82.6 M | -63.5 M | -42.4 M | - | - | - | -39.4 M | - | - | - | -40.1 M | - | - | - | -38.4 M | - | - | - | -39.9 M | - | -40.3 M | - | -39.6 M | - | -39 M | - | -38.9 M | - | -38.9 M | - | -42.8 M | - | -43.1 M | - | -41.1 M | - | - | - | -40.6 M | - | - | - | -35.6 M | - | -34 M | - | -28.1 M | - | - | - | -27.2 M | - | - |
Total Assets |
- | - | 86.1 M | 91.5 M | 101 M | - | - | - | 77.2 M | - | - | - | 55.2 M | - | - | - | 53.1 M | - | - | - | 48.7 M | - | 46.7 M | - | 46.9 M | - | 45.7 M | - | 46.6 M | - | 46.7 M | - | 38.6 M | - | 33.9 M | - | 32.2 M | - | - | - | 26.9 M | - | - | - | 30.4 M | - | 30.9 M | - | 32.2 M | - | - | - | 35.9 M | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | 47.2 M | - | - | - | 24.7 M | - | - | - | 20.9 M | - | - | - | 19.5 M | - | 17.2 M | - | 20 M | - | 18.6 M | - | 22 M | - | 20.9 M | - | 13.6 M | - | 10.9 M | - | 11.1 M | - | 6.8 M | - | 6.68 M | - | - | - | 7.04 M | - | 4.56 M | - | 4.9 M | - | 4.13 M | - | 7.37 M | 11.6 M | 13.8 M |
Book Value |
- | - | 40.9 M | 56.9 M | 71.6 M | - | - | - | 50.1 M | - | - | - | 26.2 M | - | - | - | 27.4 M | - | - | - | 25 M | - | 24.6 M | - | 25.2 M | - | 25.4 M | - | 24.5 M | - | 24.4 M | - | 14.4 M | - | 13.4 M | - | 15.1 M | - | - | - | 9.28 M | - | - | - | 8.16 M | - | 9.55 M | - | 8.71 M | - | - | - | 8.9 M | - | - |
Total Shareholders Equity |
- | - | 40.9 M | 56.9 M | 71.6 M | - | - | - | 50.1 M | - | - | - | 26.2 M | - | - | - | 27.4 M | - | - | - | 25 M | - | 24.6 M | - | 25.2 M | - | 25.4 M | - | 24.5 M | - | 24.4 M | - | 14.4 M | - | 13.4 M | - | 15.1 M | - | - | - | 9.28 M | - | - | - | 8.16 M | - | 9.55 M | - | 8.71 M | - | - | - | 8.9 M | 12.6 M | 17.2 M |
All numbers in EUR currency
Balance Sheet is a fundamental financial report of EDAP TMS S.A., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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