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EDAP TMS S.A. EDAP
$ 2.7 -5.77%

Quarterly report 2023-Q4
added 10-19-2024

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EDAP TMS S.A. Balance Sheet 2011-2024 | EDAP

Annual Balance Sheet EDAP TMS S.A.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- -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

Long Term Debt

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

Long Term Debt Current

- - - 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

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

Total Liabilities

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

Deferred Revenue

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

Retained Earnings

-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

Total Assets

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

Cash and Cash Equivalents

- - - 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

Book Value

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

Total Shareholders Equity

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

All numbers in EUR currency

Quarterly Balance Sheet EDAP TMS S.A.

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

Long Term Debt

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 - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

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 - - -

Deferred Revenue

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 - - -

Retained Earnings

-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 - - -

Total Assets

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 - - -

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 -

Book Value

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 - - -

Total Shareholders Equity

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 - - -

All numbers in EUR currency