EDAP TMS S.A.
EDAP
$2.34
-$0.05-2.09%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.05M | 50.50M | 56.03M | 63.35M | 67.47M |
| Total Receivables | 21.26M | 17.26M | 19.67M | 18.79M | 15.97M |
| Inventory | 16.70M | 16.23M | 14.53M | 13.53M | 12.59M |
| Prepaid Expenses | 728.40K | 963.20K | 830.80K | 1.21M | 705.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -1.10K | -1.10K |
| Total Current Assets | 86.75M | 84.96M | 91.07M | 96.88M | 96.74M |
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| Total Current Assets | 86.75M | 84.96M | 91.07M | 96.88M | 96.74M |
| Net Property, Plant & Equipment | 9.06M | 8.53M | 7.88M | 7.57M | 6.40M |
| Long-term Investments | 2.67M | 2.55M | 2.63M | 2.62M | 2.58M |
| Goodwill | 2.67M | 2.55M | 2.63M | 2.62M | 2.58M |
| Total Other Intangibles | 1.20M | -- | -- | -- | 774.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52M | 2.67M | 2.49M | 2.41M | 1.59M |
| Total Assets | 101.19M | 98.71M | 104.07M | 109.48M | 108.07M |
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| Total Accounts Payable | 12.42M | 17.91M | 18.30M | 19.70M | 7.10M |
| Total Accrued Expenses | 6.74M | -- | -- | -- | 5.62M |
| Short-term Debt | 2.79M | 1.75M | 1.76M | 1.48M | 1.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.92M | 2.87M | 2.88M | 2.92M | 2.91M |
| Total Finance Division Other Current Liabilities | 5.63M | 4.93M | 4.58M | 4.43M | 5.59M |
| Total Other Current Liabilities | 5.63M | 4.93M | 4.58M | 4.43M | 5.59M |
| Total Current Liabilities | 30.50M | 27.46M | 27.51M | 28.53M | 23.20M |
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| Total Current Liabilities | 30.50M | 27.46M | 27.51M | 28.53M | 23.20M |
| Long-Term Debt | 2.21M | 2.54M | 3.02M | 3.46M | 3.83M |
| Short-term Debt | 2.79M | 1.75M | 1.76M | 1.48M | 1.98M |
| Capital Leases | 1.45M | 1.45M | 854.80K | 1.17M | 1.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.11M | 3.66M | 3.67M | 3.59M | 3.18M |
| Total Liabilities | 38.27M | 35.12M | 35.06M | 36.74M | 31.52M |
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| Common Stock & APIC | 139.01M | 63.60M | 69.01M | 72.74M | 126.89M |
| Retained Earnings | -70.24M | -- | -- | -- | -45.28M |
| Treasury Stock & Other | -5.85M | -- | -- | -- | -5.05M |
| Total Common Equity | 62.92M | 63.60M | 69.01M | 72.74M | 76.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 62.92M | 63.60M | 69.01M | 72.74M | 76.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.92M | 63.60M | 69.01M | 72.74M | 76.55M |
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