Edap Tms Sa ADR (EDAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,452 | 30,995 | 47,049 | 66,520 | 55,822 |
| Receivables | 22,583 | 21,077 | 20,821 | 15,744 | 14,338 |
| Inventories | 12,830 | 19,213 | 16,356 | 12,411 | 8,872 |
| Other current assets | 1,299 | 1,306 | 713 | 694 | 687 |
| TOTAL | $57,164 | $72,591 | $84,939 | $95,370 | $79,720 |
| Non-Current Assets | |||||
| PPE Net | 10,394 | 8,085 | 7,004 | 4,425 | 4,279 |
| Intangibles | 4,630 | 3,632 | 3,784 | 3,305 | 3,715 |
| Other Non-Current Assets | 6,810 | 5,099 | 3,357 | 3,444 | 3,652 |
| TOTAL | $21,834 | $16,816 | $14,145 | $11,175 | $11,646 |
| Total Assets | $78,997 | $89,407 | $99,082 | $106,543 | $91,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,106 | 8,988 | 4,350 | 3,632 | 3,246 |
| Accounts payable and accrued liabilities | 11,783 | 13,101 | 12,227 | 7,003 | 6,521 |
| Accrued Expenses | 6,578 | 6,757 | 5,808 | 4,921 | 4,092 |
| Other current liabilities | 2,138 | 2,331 | 1,835 | 1,633 | 1,555 |
| TOTAL | $37,141 | $39,280 | $29,867 | $22,872 | $21,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,903 | 2,246 | 2,161 | 3,779 | 5,833 |
| Deferred Revenues | 7,098 | 6,899 | 4,382 | 4,267 | 4,032 |
| Other Non-Current Liabilities | 5,220 | 4,660 | 4,283 | 3,802 | 4,049 |
| TOTAL | $22,444 | $7,642 | $7,609 | $8,201 | $10,911 |
| Total Liabilities | $59,584 | $46,922 | $37,476 | $31,073 | $32,147 |
| Shareholders' Equity | |||||
| Common Shares | 6,071 | 6,058 | 5,250 | 5,032 | 5,193 |
| Retained earnings | -128,616 | -99,370 | -68,779 | -44,643 | -46,659 |
| Other shareholders' equity | -8,356 | -11,971 | -4,723 | -3,977 | -4,345 |
| TOTAL | $19,413 | $42,485 | $61,607 | $75,472 | $59,219 |
| Total Liabilities And Equity | $78,997 | $89,407 | $99,082 | $106,544 | $91,366 |