Edap Tms Sa ADR (EDAP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,405 | 52,572 | 53,272 | 28,630 | 30,201 |
| Receivables | 13,716 | 11,754 | 13,249 | 12,053 | 15,090 |
| Inventories | 8,487 | 9,866 | 10,202 | 9,802 | 9,771 |
| Other current assets | 659 | 677 | 732 | 662 | 451 |
| TOTAL | $76,267 | $74,869 | $77,455 | $51,147 | $55,513 |
| Non-Current Assets | |||||
| PPE Net | 5,855 | 5,704 | 6,084 | 6,540 | 6,847 |
| Intangibles | 2,730 | 2,792 | 2,858 | 2,832 | 2,949 |
| Other Non-Current Assets | 2,558 | 1,939 | 2,019 | 2,068 | 2,189 |
| TOTAL | $11,143 | $10,435 | $10,961 | $11,440 | $11,985 |
| Total Assets | $87,409 | $85,304 | $88,415 | $62,587 | $67,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,167 | 1,574 | 1,714 | 1,634 | 3,227 |
| Accounts payable and accrued liabilities | 12,208 | 9,940 | 11,016 | 11,008 | 12,823 |
| Other current liabilities | 2,086 | 1,653 | 1,588 | 6,449 | 6,945 |
| TOTAL | $20,318 | $17,263 | $18,185 | $22,626 | $26,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,580 | 6,102 | 6,179 | 1,359 | 1,397 |
| Deferred Revenues | 3,857 | 4,096 | 3,867 | 3,535 | 3,304 |
| Other Non-Current Liabilities | 2,868 | 4,026 | 5,975 | 4,112 | 4,549 |
| TOTAL | $10,438 | $12,426 | $13,133 | $8,426 | $9,100 |
| Total Liabilities | $30,755 | $29,689 | $31,317 | $31,051 | $35,399 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 56,655 | 55,615 | 57,098 | 31,536 | 32,099 |
| TOTAL | $56,655 | $55,615 | $57,098 | $31,536 | $32,099 |
| Total Liabilities And Equity | $87,410 | $85,304 | $88,415 | $62,587 | $67,498 |