EDAP TMS S.A.
FOCL
$4.13
-$0.11-2.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 03/31/2025 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.50% | -26.60% | -22.57% | -- | -21.95% |
| Total Receivables | -47.31% | -9.99% | 24.26% | -- | 6.35% |
| Inventory | -38.11% | 3.91% | -6.37% | -- | 2.22% |
| Prepaid Expenses | 0.47% | 30.18% | -11.53% | -- | -21.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,681,100.00% | -- | -- | -- | 0.00% |
| Total Current Assets | 17.18% | -11.90% | -4.33% | -- | -9.75% |
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| Total Current Assets | 17.18% | -11.90% | -4.33% | -- | -9.75% |
| Net Property, Plant & Equipment | -22.02% | -3.69% | 10.97% | -- | -1.96% |
| Long-term Investments | -73.49% | -2.15% | 8.65% | -- | -0.68% |
| Goodwill | -73.49% | -2.15% | 8.65% | -- | -0.68% |
| Total Other Intangibles | 2.90% | -4.12% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.24% | 13.39% | 12.47% | -- | -1.33% |
| Total Assets | 3.45% | -8.78% | -0.96% | -- | -8.39% |
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| Total Accounts Payable | -17.46% | 6.95% | 16.23% | -- | -3.49% |
| Total Accrued Expenses | -18.02% | 8.60% | -- | -- | -- |
| Short-term Debt | -64.56% | -13.23% | 19.91% | -- | -34.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.21% | -22.88% | 8.24% | -- | -3.75% |
| Total Finance Division Other Current Liabilities | 92.15% | 5.25% | -10.01% | -- | 16.25% |
| Total Other Current Liabilities | 92.15% | 5.25% | -10.01% | -- | 16.25% |
| Total Current Liabilities | -1.76% | 0.99% | 10.48% | -- | -3.66% |
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| Total Current Liabilities | -1.76% | 0.99% | 10.48% | -- | -3.66% |
| Long-Term Debt | 111.30% | 10.70% | -31.37% | -- | -23.04% |
| Short-term Debt | -64.56% | -13.23% | 19.91% | -- | -34.98% |
| Capital Leases | -64.39% | -3.50% | 1.73% | -- | -10.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.75% | 9.51% | 13.22% | -- | -3.25% |
| Total Liabilities | 25.53% | 3.98% | 8.66% | -- | -4.98% |
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| Common Stock & APIC | 0.55% | 0.19% | -12.27% | -- | -10.72% |
| Retained Earnings | -10.52% | -7.06% | -- | -- | -- |
| Treasury Stock & Other | 2.90% | -5.68% | -- | -- | -- |
| Total Common Equity | -131.93% | -47.97% | -12.27% | -- | -10.72% |
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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 | -131.93% | -47.97% | -12.27% | -- | -10.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -131.93% | -47.97% | -12.27% | -- | -10.72% |
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