EDAP TMS S.A. EDAP

$ 2.5 2.04%

Quarterly report 2023-Q4
added 11-09-2024

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