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EDAP TMS S.A. (EDAP)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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6.01-0.22 (-3.53%)
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
31/12/2019
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
-
-2
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
-