Edap Tms S.a.
EDAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $16 | $23 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $19 | $16 | $20 |
| Inventory | $14 | $16 | $18 | $18 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $44 | $51 | $58 | $70 |
| Property Plant & Equip (Net) | $10 | $10 | $10 | $10 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $5 | $4 | $4 | $2 |
| Total NC Assets | $17 | $17 | $17 | $16 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $61 | $68 | $75 | $86 |
| Liabilities | – | – | – | – |
| Payables | $17 | $19 | $17 | $13 |
| Short-Term Debt | $5 | $6 | $6 | $10 |
| Tax Payable | $0 | $0 | $0 | -$0 |
| Deferred Revenue | $0 | $6 | $7 | $7 |
| Other Curr. Liab. | $10 | $3 | $3 | $9 |
| Total Curr. Liab. | $31 | $34 | $34 | $38 |
| LT Debt | $3 | $3 | $3 | $4 |
| Deferred Rev, NC | $0 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $3 | $3 |
| Total NC Liab. | $7 | $6 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $3 |
| Total Liabilities | $38 | $41 | $41 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $28 | $34 | $5 |
| Retained Earnings | $0 | $0 | $0 | -$83 |
| AOCI | $0 | $0 | $0 | -$5 |
| Other Equity | $0 | $0 | $0 | $123 |
| Total Equity | $23 | $28 | $34 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61 | $68 | $75 | $86 |
| Net Debt | -$3 | -$7 | -$14 | -$16 |