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EDAP TMS S.A. (EDAP)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.28-0.12 (-1.62%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
43,471
63,136
47,183
24,696
Total cash
43,471
63,136
47,183
24,696
Net receivables
17,186
12,965
10,992
11,363
Inventory
15,112
11,780
7,499
7,989
Other current assets
-
-
-1
-
Total current assets
78,480
90,518
67,382
45,393
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,583
15,714
15,134
14,591
Accumulated depreciation
-10,391
-9,729
-9,962
-8,992
Net property, plant and equipment
8,192
5,985
5,172
5,599
Goodwill
2,412
2,412
2,412
2,412
Intangible assets
1,083
724
728
760
Other long-term assets
651
656
634
655
Total non-current assets
13,067
10,606
9,844
9,800
Total assets
91,548
101,123
77,226
55,193
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,019
3,447
2,744
7,170
Accounts payable
11,236
6,640
5,511
5,708
Taxes payable
77
219
501
129
Accrued liabilities
4,506
3,873
2,755
2,774
Deferred revenues
4,049
4,050
3,408
2,701
Other current liabilities
-
-1
-
2
Total current liabilities
27,596
21,708
17,951
21,504
Non-current liabilities
Long-term debt
1,997
3,587
4,930
1,143
Deferred revenues
643
264
440
926
Other long-term liabilities
-1
1
-1
61
Total non-current liabilities
7,029
7,785
9,220
7,442
Total liabilities
34,625
29,493
27,171
28,946
Stockholders' equity
Common stock
4,851
4,776
4,389
3,830
Retained earnings
-63,549
-42,372
-39,438
-40,139
Accumulated other comprehensive income
-4,487
-3,829
-3,589
-3,064
Total stockholders' equity
56,923
71,630
50,055
26,247
Total liabilities and stockholders' equity
91,548
101,123
77,226
55,193