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 | -4.86% | -9.87% | -11.55% | -6.11% | 0.70% |
| Total Receivables | 23.22% | -12.28% | 4.68% | 17.68% | 7.63% |
| Inventory | 2.89% | 11.72% | 7.43% | 7.44% | 34.28% |
| Prepaid Expenses | -24.38% | 15.94% | -31.48% | 71.89% | -28.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | -10.00% |
| Total Current Assets | 2.10% | -6.71% | -6.00% | 0.15% | 4.92% |
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| Total Current Assets | 2.10% | -6.71% | -6.00% | 0.15% | 4.92% |
| Net Property, Plant & Equipment | 6.18% | 8.28% | 4.03% | 18.40% | 6.34% |
| Long-term Investments | 4.43% | -3.05% | 0.48% | 1.66% | 8.98% |
| Goodwill | 4.43% | -3.05% | 0.48% | 1.66% | 8.98% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.96% | 7.18% | 3.66% | 51.67% | -27.44% |
| Total Assets | 2.51% | -5.15% | -4.94% | 1.30% | 5.16% |
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| Total Accounts Payable | -30.66% | -2.11% | -7.13% | 177.64% | -45.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 60.04% | -0.70% | 19.13% | -25.50% | 63.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.74% | -0.03% | -1.50% | 0.21% | 10.53% |
| Total Finance Division Other Current Liabilities | 14.14% | 7.78% | 3.34% | -20.75% | 34.73% |
| Total Other Current Liabilities | 14.14% | 7.78% | 3.34% | -20.75% | 34.73% |
| Total Current Liabilities | 11.07% | -0.16% | -3.57% | 22.96% | 9.93% |
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| Total Current Liabilities | 11.07% | -0.16% | -3.57% | 22.96% | 9.93% |
| Long-Term Debt | -12.96% | -16.11% | -12.59% | -9.79% | -2.77% |
| Short-term Debt | 60.04% | -0.70% | 19.13% | -25.50% | 63.26% |
| Capital Leases | -0.06% | 70.13% | -26.75% | -10.72% | -15.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.16% | -0.25% | 2.43% | 12.88% | -5.64% |
| Total Liabilities | 8.98% | 0.17% | -4.57% | 16.56% | 5.18% |
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| Common Stock & APIC | 118.58% | -7.85% | -5.13% | -42.67% | 74.29% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.07% | -7.85% | -5.13% | -4.98% | 5.16% |
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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 | -1.07% | -7.85% | -5.13% | -4.98% | 5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.07% | -7.85% | -5.13% | -4.98% | 5.16% |
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