Edap Tms S.a.
EDAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $43 | $63 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $17 | $15 | $12 |
| Inventory | $18 | $15 | $12 | $7 |
| Other Curr. Assets | $1 | $3 | $1 | $1 |
| Total Curr. Assets | $70 | $78 | $91 | $67 |
| Property Plant & Equip (Net) | $10 | $8 | $6 | $5 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $2 | $1 | $1 | $1 |
| Total NC Assets | $16 | $13 | $11 | $10 |
| Other Assets | -$0 | $0 | -$0 | $0 |
| Total Assets | $86 | $92 | $101 | $77 |
| Liabilities | – | – | – | – |
| Payables | $13 | $11 | $7 | $6 |
| Short-Term Debt | $10 | $5 | $5 | $4 |
| Tax Payable | -$0 | $0 | $0 | $1 |
| Deferred Revenue | $7 | $0 | $4 | $3 |
| Other Curr. Liab. | $9 | $11 | $6 | $5 |
| Total Curr. Liab. | $38 | $28 | $22 | $18 |
| LT Debt | $4 | $3 | $5 | $6 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $7 | $7 | $8 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $2 | $2 |
| Total Liabilities | $45 | $35 | $29 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $4 |
| Retained Earnings | -$83 | -$64 | -$42 | -$39 |
| AOCI | -$5 | -$4 | -$4 | -$4 |
| Other Equity | $123 | $120 | $113 | $89 |
| Total Equity | $41 | $57 | $72 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86 | $92 | $101 | $77 |
| Net Debt | -$16 | -$35 | -$54 | -$37 |