Edap Tms S.a.
EDAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,836 | $43,471 | $63,136 | $47,183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,290 | $16,962 | $14,942 | $12,120 |
| Inventory | $18,495 | $15,112 | $11,780 | $7,499 |
| Other Curr. Assets | $1,255 | $2,935 | $660 | $580 |
| Total Curr. Assets | $69,876 | $78,480 | $90,518 | $67,382 |
| Property Plant & Equip (Net) | $10,335 | $8,193 | $5,985 | $5,172 |
| Goodwill | $2,412 | $2,412 | $2,412 | $2,412 |
| Intangibles | $1,086 | $1,084 | $724 | $728 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $833 | $0 | $829 | $898 |
| Other NC Assets | $1,522 | $1,378 | $656 | $634 |
| Total NC Assets | $16,188 | $13,067 | $10,606 | $9,844 |
| Other Assets | -$1 | $1 | -$1 | $0 |
| Total Assets | $86,063 | $91,548 | $101,123 | $77,226 |
| Liabilities | – | – | – | – |
| Payables | $12,557 | $11,236 | $6,640 | $5,511 |
| Short-Term Debt | $9,819 | $5,112 | $4,572 | $3,757 |
| Tax Payable | -$8 | $77 | $219 | $501 |
| Deferred Revenue | $6,641 | $84 | $4,050 | $3,408 |
| Other Curr. Liab. | $8,802 | $11,087 | $6,227 | $4,774 |
| Total Curr. Liab. | $37,811 | $27,596 | $21,708 | $17,951 |
| LT Debt | $4,101 | $3,312 | $4,810 | $6,248 |
| Deferred Rev, NC | $358 | $643 | $264 | $440 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,897 | $3,074 | $2,711 | $2,532 |
| Total NC Liab. | $7,356 | $7,029 | $7,785 | $9,220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,106 | $2,408 | $2,348 | $2,331 |
| Total Liabilities | $45,167 | $34,625 | $29,493 | $27,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,888 | $4,851 | $4,776 | $4,389 |
| Retained Earnings | -$82,567 | -$63,549 | -$42,372 | -$39,438 |
| AOCI | -$4,894 | -$4,487 | -$3,829 | -$3,589 |
| Other Equity | $123,469 | $120,108 | $113,055 | $88,693 |
| Total Equity | $40,896 | $56,923 | $71,630 | $50,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86,063 | $91,548 | $101,123 | $77,226 |
| Net Debt | -$15,916 | -$35,047 | -$53,754 | -$37,178 |