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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,286 | 47,049 | 66,520 | 55,822 | 28,210 |
| Receivables | 21,955 | 20,821 | 15,744 | 14,338 | 14,094 |
| Inventories | 20,013 | 16,356 | 12,411 | 8,872 | 9,126 |
| Other current assets | 1,359 | 713 | 694 | 687 | 423 |
| TOTAL | $75,613 | $84,939 | $95,370 | $79,720 | $51,852 |
| Non-Current Assets | |||||
| PPE Net | 8,421 | 7,004 | 4,425 | 4,279 | 4,231 |
| Intangibles | 3,784 | 3,784 | 3,305 | 3,715 | 3,625 |
| Other Non-Current Assets | 5,312 | 3,357 | 3,444 | 3,652 | 3,340 |
| TOTAL | $17,517 | $14,145 | $11,175 | $11,646 | $11,196 |
| Total Assets | $93,129 | $99,082 | $106,543 | $91,366 | $63,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,362 | 4,350 | 3,632 | 3,246 | 8,190 |
| Accounts payable and accrued liabilities | 13,646 | 12,227 | 7,003 | 6,521 | 6,520 |
| Accrued Expenses | 7,038 | 5,808 | 4,921 | 4,092 | 3,966 |
| Other current liabilities | 2,427 | 1,835 | 1,633 | 1,555 | 1,343 |
| TOTAL | $40,915 | $29,867 | $22,872 | $21,238 | $24,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,340 | 2,161 | 3,779 | 5,833 | 1,306 |
| Deferred Revenues | 7,186 | 4,382 | 4,267 | 4,032 | 3,085 |
| Other Non-Current Liabilities | 4,854 | 4,283 | 3,802 | 4,049 | 5,505 |
| TOTAL | $7,960 | $7,609 | $8,201 | $10,911 | $8,502 |
| Total Liabilities | $48,875 | $37,476 | $31,073 | $32,147 | $33,064 |
| Shareholders' Equity | |||||
| Common Shares | 5,289 | 5,250 | 5,032 | 5,193 | 4,375 |
| Retained earnings | -89,346 | -68,779 | -44,643 | -46,659 | -45,851 |
| Other shareholders' equity | -5,161 | -4,723 | -3,977 | -4,345 | -3,559 |
| TOTAL | $44,254 | $61,607 | $75,472 | $59,219 | $29,983 |
| Total Liabilities And Equity | $93,129 | $99,082 | $106,544 | $91,366 | $63,047 |