Name: EDAP TMS S.A. (EDAP) Balance Sheet
Creator: FinSpry

EDAP TMS Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for EDAP TMS S.A. (EDAP) - Annual data in millions EUR
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	29.84	43.47	63.14	47.18	24.70	20.89
Cash & Short-Term Investments	29.84	43.47	63.14	47.18	24.70	20.89
Accounts Receivable	20.29	19.24	12.97	12.12	12.34	12.59
Inventory	18.50	15.11	11.78	7.50	7.99	8.18
Other Current Assets	1.26	0.66	0.66	0.00	0.37	0.00
Total Current Assets	69.88	78.48	90.52	67.38	45.39	42.10
Non-Current Assets
Property, Plant & Equipment (Net)	10.34	8.19	5.99	5.17	5.60	6.72
Goodwill	2.41	2.41	2.41	2.41	2.41	0.00
Intangible Assets	1.09	1.08	0.72	0.73	0.76	0.00
Other Non-Current Assets	1.52	0.65	0.66	0.63	0.65	0.00
Total Non-Current Assets	16.19	13.07	10.61	9.84	9.80	10.97
Total Assets	86.06	91.55	101.12	77.23	55.19	53.07
Current Liabilities
Accounts Payable	12.56	17.51	6.64	8.77	5.71	8.44
Short-Term Debt	2.41	1.55	3.45	2.74	4.53	0.00
Current Portion of Long-Term Debt	2.41	1.55	1.60	0.83	4.53	0.00
Accrued Liabilities	8.16	6.09	3.87	2.76	3.84	0.00
Deferred Revenue	6.64	4.05	4.05	3.41	2.70	0.00
Other Current Liabilities	0.59	0.86	0.00	1.84	0.82	0.00
Total Current Liabilities	37.81	27.60	21.71	17.95	21.50	17.49
Non-Current Liabilities
Long-Term Debt	2.16	3.31	3.59	6.25	1.14	3.34
Other Non-Current Liabilities	0.28	0.46	0.00	0.00	0.35	0.00
Total Non-Current Liabilities	7.36	7.03	7.79	9.22	7.44	8.22
Total Liabilities	45.17	34.63	29.49	27.17	28.95	0.00
Stockholders' Equity
Common Stock	4.89	4.85	4.78	4.39	3.83	0.00
Retained Earnings	-82.57	-63.55	-42.37	-39.44	-40.14	-38.44
Accumulated Other Comprehensive Income	-4.89	-4.49	-3.83	-3.59	-3.06	-3.44
Treasury Stock	0.80	-0.80	0.90	-0.93	-0.93	-0.93
Additional Paid-in Capital	124.27	120.91	113.95	89.62	66.55	66.33
Shares Outstanding	37.39	37.10	36.91	33.47	0.00	0.00
Total Stockholders' Equity	40.90	56.92	71.63	50.06	26.25	27.36
Total Liabilities & Equity	86.06	91.55	101.12	77.23	55.19	53.07