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 | -28.79% | -24.62% | 15.68% | 22.65% | 25.75% |
| Total Receivables | 33.15% | 16.31% | 18.45% | 41.53% | 15.87% |
| Inventory | 32.68% | 73.16% | 75.82% | 65.84% | 47.62% |
| Prepaid Expenses | 3.26% | -2.45% | 9.62% | 41.56% | 6.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -200.00% | -- |
| Total Current Assets | -10.33% | -7.85% | 22.95% | 31.02% | 26.24% |
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| Total Current Assets | -10.33% | -7.85% | 22.95% | 31.02% | 26.24% |
| Net Property, Plant & Equipment | 41.61% | 41.82% | 29.46% | 29.81% | 8.72% |
| Long-term Investments | 3.43% | 7.94% | 4.43% | -2.19% | -6.03% |
| Goodwill | 3.43% | 7.94% | 4.43% | -2.19% | -6.03% |
| Total Other Intangibles | 54.65% | -- | -- | -- | -6.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.89% | 22.27% | 7.98% | -2.46% | -8.97% |
| Total Assets | -6.37% | -3.94% | 22.46% | 28.92% | 23.05% |
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| Total Accounts Payable | 75.02% | 36.66% | 54.25% | 79.50% | 13.22% |
| Total Accrued Expenses | 19.82% | -- | -- | -- | 27.43% |
| Short-term Debt | 41.05% | 43.88% | -11.79% | 54.98% | -9.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.39% | 9.06% | 6.20% | 32.93% | 38.99% |
| Total Finance Division Other Current Liabilities | 0.74% | 18.91% | 10.61% | 13.87% | 2.31% |
| Total Other Current Liabilities | 0.74% | 18.91% | 10.61% | 13.87% | 2.31% |
| Total Current Liabilities | 31.48% | 30.14% | 32.88% | 58.35% | 13.64% |
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| Total Current Liabilities | 31.48% | 30.14% | 32.88% | 58.35% | 13.64% |
| Long-Term Debt | -42.42% | -35.68% | -34.13% | -37.13% | -31.63% |
| Short-term Debt | 41.05% | 43.88% | -11.79% | 54.98% | -9.07% |
| Capital Leases | 11.21% | -6.31% | -42.70% | -9.37% | -12.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.35% | 8.82% | 3.05% | -3.91% | -6.03% |
| Total Liabilities | 21.44% | 17.20% | 15.53% | 28.75% | 1.99% |
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| Common Stock & APIC | 9.55% | -12.64% | 26.31% | 29.00% | 18.68% |
| Retained Earnings | -55.12% | -- | -- | -- | -0.96% |
| Treasury Stock & Other | -15.77% | -- | -- | -- | 1.74% |
| Total Common Equity | -17.81% | -12.64% | 26.31% | 29.00% | 34.48% |
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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 | -17.81% | -12.64% | 26.31% | 29.00% | 34.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.81% | -12.64% | 26.31% | 29.00% | 34.48% |
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