Edap Tms Sa ADR (EDAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,210 | 23,392 | 22,987 | 22,611 | 24,333 |
| Receivables | 14,094 | 14,097 | 15,729 | 13,951 | 11,096 |
| Inventories | 9,126 | 9,159 | 8,517 | 7,617 | 8,886 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 13 |
| Other current assets | 423 | 500 | 451 | 552 | 505 |
| TOTAL | $51,852 | $47,149 | $47,684 | $44,731 | $44,833 |
| Non-Current Assets | |||||
| PPE Net | 4,231 | 4,557 | 4,970 | 4,162 | 3,065 |
| Intangibles | 3,625 | 3,564 | 3,849 | 3,322 | 2,834 |
| Other Non-Current Assets | 3,340 | 4,168 | 1,058 | 796 | 827 |
| TOTAL | $11,196 | $12,289 | $9,877 | $8,279 | $6,726 |
| Total Assets | $63,047 | $59,436 | $57,562 | $53,008 | $51,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,190 | 4,452 | 4,930 | 4,455 | 2,749 |
| Accounts payable and accrued liabilities | 6,520 | 6,772 | 7,437 | 7,132 | 6,595 |
| Accrued Expenses | 3,966 | 3,072 | 3,229 | 2,386 | 3,197 |
| Other current liabilities | 1,343 | 1,352 | 1,390 | 1,215 | 1,343 |
| TOTAL | $24,564 | $19,592 | $19,855 | $18,236 | $16,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,306 | 1,072 | 1,581 | 943 | 4,056 |
| Deferred Revenues | 3,085 | 2,119 | 2,278 | 2,594 | 2,078 |
| Other Non-Current Liabilities | 5,505 | 5,928 | 4,488 | 4,161 | 3,118 |
| TOTAL | $8,502 | $9,202 | $8,225 | $6,335 | $7,889 |
| Total Liabilities | $33,064 | $28,795 | $28,080 | $24,572 | $24,500 |
| Shareholders' Equity | |||||
| Common Shares | 4,375 | 4,285 | 4,509 | 4,316 | 4,186 |
| Retained earnings | -45,851 | -43,047 | -47,177 | -44,769 | -43,077 |
| Other shareholders' equity | -3,559 | -3,887 | -4,775 | -4,364 | -4,633 |
| TOTAL | $29,983 | $30,642 | $29,483 | $28,436 | $27,058 |
| Total Liabilities And Equity | $63,047 | $59,437 | $57,562 | $53,008 | $51,558 |