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EDAP EDAP TMS

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  • 2.860
  • +0.230+8.75%
Close Feb 14 16:00 ET
106.12MMarket Cap-4.64P/E (TTM)

EDAP TMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-46.60%25.48M
-41.14%30.21M
-34.07%38.44M
-31.15%43.47M
-31.15%43.47M
-30.17%47.72M
10.77%51.33M
25.40%58.31M
33.81%63.14M
33.81%63.14M
-Cash and cash equivalents
----
----
----
-31.15%43.47M
-31.15%43.47M
----
----
----
33.81%63.14M
33.81%63.14M
Receivables
-0.80%16.18M
1.08%18.21M
-1.67%17.01M
28.75%19.24M
28.75%19.24M
7.76%16.31M
13.42%18.02M
44.71%17.3M
23.28%14.94M
23.28%14.94M
-Accounts receivable
-0.80%16.18M
1.08%18.21M
-1.67%17.01M
32.56%17.19M
32.56%17.19M
7.76%16.31M
13.42%18.02M
44.71%17.3M
17.95%12.97M
17.95%12.97M
-Notes receivable
----
----
----
45.22%896K
45.22%896K
----
----
----
0.33%617K
0.33%617K
-Taxes receivable
----
----
----
-13.63%1.27M
-13.63%1.27M
----
----
----
23.85%1.48M
23.85%1.48M
-Other receivables
----
----
----
130.43%106K
130.43%106K
----
----
----
-28.13%46K
-28.13%46K
-Recievables adjustments allowances
----
----
----
-39.13%-224K
-39.13%-224K
----
----
----
78.30%-161K
78.30%-161K
Inventory
36.93%21M
34.95%17.96M
40.18%17.45M
28.29%15.11M
28.29%15.11M
60.42%15.34M
68.35%13.31M
69.56%12.45M
57.09%11.78M
57.09%11.78M
Prepaid assets
----
----
----
-0.15%659K
-0.15%659K
----
----
----
13.60%660K
13.60%660K
Other current assets
40.66%1.28M
23.26%938K
6.73%1.19M
----
----
-9.54%910K
4.97%761K
44.43%1.12M
----
----
Total current assets
-20.34%63.94M
-19.29%67.33M
-16.91%74.09M
-13.30%78.48M
-13.30%78.48M
-14.63%80.27M
17.73%83.42M
33.96%89.17M
34.34%90.52M
34.34%90.52M
Non current assets
Net PPE
26.28%10.18M
38.27%9.98M
45.01%10.11M
36.88%8.19M
36.88%8.19M
31.39%8.06M
23.97%7.22M
32.72%6.97M
15.72%5.99M
15.72%5.99M
-Gross PPE
----
----
----
18.26%18.58M
18.26%18.58M
----
----
----
3.83%15.71M
3.83%15.71M
-Accumulated depreciation
----
----
----
-6.80%-10.39M
-6.80%-10.39M
----
----
----
2.34%-9.73M
2.34%-9.73M
Goodwill and other intangible assets
0.00%2.41M
0.00%2.41M
0.00%2.41M
11.45%3.5M
11.45%3.5M
0.00%2.41M
0.00%2.41M
0.00%2.41M
-0.13%3.14M
-0.13%3.14M
-Goodwill
0.00%2.41M
0.00%2.41M
0.00%2.41M
0.00%2.41M
0.00%2.41M
0.00%2.41M
0.00%2.41M
0.00%2.41M
0.00%2.41M
0.00%2.41M
-Other intangible assets
----
----
----
49.59%1.08M
49.59%1.08M
----
----
----
-0.55%724K
-0.55%724K
Non current deferred assets
----
----
----
-12.06%729K
-12.06%729K
----
----
----
-7.68%829K
-7.68%829K
Other non current assets
-0.44%2.51M
7.40%2.45M
11.52%2.47M
-0.76%651K
-0.76%651K
13.23%2.53M
3.35%2.28M
-0.32%2.21M
3.47%656K
3.47%656K
Total non current assets
16.21%15.1M
24.60%14.84M
29.25%14.99M
23.20%13.07M
23.20%13.07M
20.60%13M
14.07%11.91M
17.31%11.6M
7.74%10.61M
7.74%10.61M
Total assets
-15.25%79.04M
-13.81%82.17M
-11.60%89.08M
-9.47%91.55M
-9.47%91.55M
-11.01%93.27M
17.26%95.33M
31.81%100.77M
30.94%101.12M
30.94%101.12M
Liabilities
Current liabilities
Payables
----
----
----
65.66%11.37M
65.66%11.37M
----
----
--18.13M
14.19%6.87M
14.19%6.87M
-accounts payable
----
----
----
69.22%11.24M
69.22%11.24M
----
----
--18.13M
20.49%6.64M
20.49%6.64M
-Total tax payable
----
----
----
-64.84%77K
-64.84%77K
----
----
----
-56.29%219K
-56.29%219K
-Other payable
----
----
----
771.43%61K
771.43%61K
----
----
----
600.00%7K
600.00%7K
Current accrued expenses
----
----
----
16.34%4.51M
16.34%4.51M
----
----
----
40.58%3.87M
40.58%3.87M
Current debt and capital lease obligation
50.39%2.48M
10.56%1.78M
100.22%2.72M
11.81%5.11M
11.81%5.11M
33.31%1.65M
-15.53%1.61M
58.46%1.36M
21.69%4.57M
21.69%4.57M
-Current debt
50.39%2.48M
10.56%1.78M
100.22%2.72M
16.59%4.02M
16.59%4.02M
33.31%1.65M
-15.53%1.61M
58.46%1.36M
25.62%3.45M
25.62%3.45M
-Current capital lease obligation
----
----
----
-2.84%1.09M
-2.84%1.09M
----
----
----
11.06%1.13M
11.06%1.13M
Current deferred liabilities
15.92%5.4M
15.17%4.83M
1.15%4.12M
-0.02%4.05M
-0.02%4.05M
10.17%4.66M
5.91%4.19M
16.42%4.08M
18.84%4.05M
18.84%4.05M
Other current liabilities
-1.47%2.68M
2.66%2.7M
3.91%2.79M
----
----
1.04%2.72M
1.70%2.63M
35.91%2.69M
---1K
---1K
Current liabilities
13.23%29.38M
8.92%27.45M
7.76%28.29M
27.12%27.6M
27.12%27.6M
20.57%25.95M
27.24%25.2M
61.91%26.26M
20.93%21.71M
20.93%21.71M
Non current liabilities
Long term provisions
----
----
----
-4.29%156K
-4.29%156K
----
----
----
5.16%163K
5.16%163K
Long term debt and capital lease obligation
-8.49%3.45M
-1.41%3.5M
-3.24%4.12M
-31.14%3.31M
-31.14%3.31M
-32.73%3.77M
-38.94%3.55M
-30.34%4.26M
-23.02%4.81M
-23.02%4.81M
-Long term debt
-45.12%1.32M
-54.64%1.26M
-49.07%1.62M
-44.33%2M
-44.33%2M
-40.41%2.4M
-36.92%2.77M
-35.72%3.18M
-27.24%3.59M
-27.24%3.59M
-Long term capital lease obligation
55.39%2.14M
186.85%2.25M
132.59%2.5M
7.52%1.32M
7.52%1.32M
-13.20%1.37M
-45.13%783K
-7.33%1.07M
-7.21%1.22M
-7.21%1.22M
Non current deferred liabilities
-35.96%415K
-11.61%548K
8.93%598K
52.13%1.11M
52.13%1.11M
95.77%648K
76.64%620K
62.43%549K
65.23%727K
65.23%727K
Employee benefits
----
----
----
17.85%2.46M
17.85%2.46M
----
----
----
-12.36%2.08M
-12.36%2.08M
Other non current liabilities
12.12%3.16M
10.60%3.04M
11.95%3.08M
-200.00%-1K
-200.00%-1K
-9.31%2.81M
-10.26%2.75M
-8.93%2.75M
200.00%1K
200.00%1K
Total non current liabilities
-2.93%7.02M
2.44%7.09M
3.18%7.8M
-9.71%7.03M
-9.71%7.03M
-19.98%7.23M
-25.04%6.92M
-20.20%7.56M
-15.56%7.79M
-15.56%7.79M
Total liabilities
9.71%36.4M
7.53%34.53M
6.74%36.09M
17.40%34.63M
17.40%34.63M
8.58%33.18M
10.63%32.11M
31.63%33.81M
8.55%29.49M
8.55%29.49M
Shareholders'equity
Share capital
----
----
----
1.57%4.85M
1.57%4.85M
----
----
----
8.82%4.78M
8.82%4.78M
-common stock
----
----
----
1.57%4.85M
1.57%4.85M
----
----
----
8.82%4.78M
8.82%4.78M
Retained earnings
----
----
----
-49.98%-63.55M
-49.98%-63.55M
----
----
----
-7.44%-42.37M
-7.44%-42.37M
Paid-in capital
----
----
----
6.10%120.91M
6.10%120.91M
----
----
----
27.15%113.95M
27.15%113.95M
Less: Treasury stock
----
----
----
-10.81%800K
-10.81%800K
----
----
----
-3.34%897K
-3.34%897K
Gains losses not affecting retained earnings
----
----
----
-17.18%-4.49M
-17.18%-4.49M
----
----
----
-6.69%-3.83M
-6.69%-3.83M
Total stockholders'equity
-29.03%42.64M
-24.64%47.64M
-20.86%52.99M
-20.53%56.92M
-20.53%56.92M
-19.07%60.09M
20.95%63.21M
31.90%66.95M
43.10%71.63M
43.10%71.63M
Total equity
-29.03%42.64M
-24.64%47.64M
-20.86%52.99M
-20.53%56.92M
-20.53%56.92M
-19.07%60.09M
20.95%63.21M
31.90%66.95M
43.10%71.63M
43.10%71.63M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -46.60%25.48M-41.14%30.21M-34.07%38.44M-31.15%43.47M-31.15%43.47M-30.17%47.72M10.77%51.33M25.40%58.31M33.81%63.14M33.81%63.14M
-Cash and cash equivalents -------------31.15%43.47M-31.15%43.47M------------33.81%63.14M33.81%63.14M
Receivables -0.80%16.18M1.08%18.21M-1.67%17.01M28.75%19.24M28.75%19.24M7.76%16.31M13.42%18.02M44.71%17.3M23.28%14.94M23.28%14.94M
-Accounts receivable -0.80%16.18M1.08%18.21M-1.67%17.01M32.56%17.19M32.56%17.19M7.76%16.31M13.42%18.02M44.71%17.3M17.95%12.97M17.95%12.97M
-Notes receivable ------------45.22%896K45.22%896K------------0.33%617K0.33%617K
-Taxes receivable -------------13.63%1.27M-13.63%1.27M------------23.85%1.48M23.85%1.48M
-Other receivables ------------130.43%106K130.43%106K-------------28.13%46K-28.13%46K
-Recievables adjustments allowances -------------39.13%-224K-39.13%-224K------------78.30%-161K78.30%-161K
Inventory 36.93%21M34.95%17.96M40.18%17.45M28.29%15.11M28.29%15.11M60.42%15.34M68.35%13.31M69.56%12.45M57.09%11.78M57.09%11.78M
Prepaid assets -------------0.15%659K-0.15%659K------------13.60%660K13.60%660K
Other current assets 40.66%1.28M23.26%938K6.73%1.19M---------9.54%910K4.97%761K44.43%1.12M--------
Total current assets -20.34%63.94M-19.29%67.33M-16.91%74.09M-13.30%78.48M-13.30%78.48M-14.63%80.27M17.73%83.42M33.96%89.17M34.34%90.52M34.34%90.52M
Non current assets
Net PPE 26.28%10.18M38.27%9.98M45.01%10.11M36.88%8.19M36.88%8.19M31.39%8.06M23.97%7.22M32.72%6.97M15.72%5.99M15.72%5.99M
-Gross PPE ------------18.26%18.58M18.26%18.58M------------3.83%15.71M3.83%15.71M
-Accumulated depreciation -------------6.80%-10.39M-6.80%-10.39M------------2.34%-9.73M2.34%-9.73M
Goodwill and other intangible assets 0.00%2.41M0.00%2.41M0.00%2.41M11.45%3.5M11.45%3.5M0.00%2.41M0.00%2.41M0.00%2.41M-0.13%3.14M-0.13%3.14M
-Goodwill 0.00%2.41M0.00%2.41M0.00%2.41M0.00%2.41M0.00%2.41M0.00%2.41M0.00%2.41M0.00%2.41M0.00%2.41M0.00%2.41M
-Other intangible assets ------------49.59%1.08M49.59%1.08M-------------0.55%724K-0.55%724K
Non current deferred assets -------------12.06%729K-12.06%729K-------------7.68%829K-7.68%829K
Other non current assets -0.44%2.51M7.40%2.45M11.52%2.47M-0.76%651K-0.76%651K13.23%2.53M3.35%2.28M-0.32%2.21M3.47%656K3.47%656K
Total non current assets 16.21%15.1M24.60%14.84M29.25%14.99M23.20%13.07M23.20%13.07M20.60%13M14.07%11.91M17.31%11.6M7.74%10.61M7.74%10.61M
Total assets -15.25%79.04M-13.81%82.17M-11.60%89.08M-9.47%91.55M-9.47%91.55M-11.01%93.27M17.26%95.33M31.81%100.77M30.94%101.12M30.94%101.12M
Liabilities
Current liabilities
Payables ------------65.66%11.37M65.66%11.37M----------18.13M14.19%6.87M14.19%6.87M
-accounts payable ------------69.22%11.24M69.22%11.24M----------18.13M20.49%6.64M20.49%6.64M
-Total tax payable -------------64.84%77K-64.84%77K-------------56.29%219K-56.29%219K
-Other payable ------------771.43%61K771.43%61K------------600.00%7K600.00%7K
Current accrued expenses ------------16.34%4.51M16.34%4.51M------------40.58%3.87M40.58%3.87M
Current debt and capital lease obligation 50.39%2.48M10.56%1.78M100.22%2.72M11.81%5.11M11.81%5.11M33.31%1.65M-15.53%1.61M58.46%1.36M21.69%4.57M21.69%4.57M
-Current debt 50.39%2.48M10.56%1.78M100.22%2.72M16.59%4.02M16.59%4.02M33.31%1.65M-15.53%1.61M58.46%1.36M25.62%3.45M25.62%3.45M
-Current capital lease obligation -------------2.84%1.09M-2.84%1.09M------------11.06%1.13M11.06%1.13M
Current deferred liabilities 15.92%5.4M15.17%4.83M1.15%4.12M-0.02%4.05M-0.02%4.05M10.17%4.66M5.91%4.19M16.42%4.08M18.84%4.05M18.84%4.05M
Other current liabilities -1.47%2.68M2.66%2.7M3.91%2.79M--------1.04%2.72M1.70%2.63M35.91%2.69M---1K---1K
Current liabilities 13.23%29.38M8.92%27.45M7.76%28.29M27.12%27.6M27.12%27.6M20.57%25.95M27.24%25.2M61.91%26.26M20.93%21.71M20.93%21.71M
Non current liabilities
Long term provisions -------------4.29%156K-4.29%156K------------5.16%163K5.16%163K
Long term debt and capital lease obligation -8.49%3.45M-1.41%3.5M-3.24%4.12M-31.14%3.31M-31.14%3.31M-32.73%3.77M-38.94%3.55M-30.34%4.26M-23.02%4.81M-23.02%4.81M
-Long term debt -45.12%1.32M-54.64%1.26M-49.07%1.62M-44.33%2M-44.33%2M-40.41%2.4M-36.92%2.77M-35.72%3.18M-27.24%3.59M-27.24%3.59M
-Long term capital lease obligation 55.39%2.14M186.85%2.25M132.59%2.5M7.52%1.32M7.52%1.32M-13.20%1.37M-45.13%783K-7.33%1.07M-7.21%1.22M-7.21%1.22M
Non current deferred liabilities -35.96%415K-11.61%548K8.93%598K52.13%1.11M52.13%1.11M95.77%648K76.64%620K62.43%549K65.23%727K65.23%727K
Employee benefits ------------17.85%2.46M17.85%2.46M-------------12.36%2.08M-12.36%2.08M
Other non current liabilities 12.12%3.16M10.60%3.04M11.95%3.08M-200.00%-1K-200.00%-1K-9.31%2.81M-10.26%2.75M-8.93%2.75M200.00%1K200.00%1K
Total non current liabilities -2.93%7.02M2.44%7.09M3.18%7.8M-9.71%7.03M-9.71%7.03M-19.98%7.23M-25.04%6.92M-20.20%7.56M-15.56%7.79M-15.56%7.79M
Total liabilities 9.71%36.4M7.53%34.53M6.74%36.09M17.40%34.63M17.40%34.63M8.58%33.18M10.63%32.11M31.63%33.81M8.55%29.49M8.55%29.49M
Shareholders'equity
Share capital ------------1.57%4.85M1.57%4.85M------------8.82%4.78M8.82%4.78M
-common stock ------------1.57%4.85M1.57%4.85M------------8.82%4.78M8.82%4.78M
Retained earnings -------------49.98%-63.55M-49.98%-63.55M-------------7.44%-42.37M-7.44%-42.37M
Paid-in capital ------------6.10%120.91M6.10%120.91M------------27.15%113.95M27.15%113.95M
Less: Treasury stock -------------10.81%800K-10.81%800K-------------3.34%897K-3.34%897K
Gains losses not affecting retained earnings -------------17.18%-4.49M-17.18%-4.49M-------------6.69%-3.83M-6.69%-3.83M
Total stockholders'equity -29.03%42.64M-24.64%47.64M-20.86%52.99M-20.53%56.92M-20.53%56.92M-19.07%60.09M20.95%63.21M31.90%66.95M43.10%71.63M43.10%71.63M
Total equity -29.03%42.64M-24.64%47.64M-20.86%52.99M-20.53%56.92M-20.53%56.92M-19.07%60.09M20.95%63.21M31.90%66.95M43.10%71.63M43.10%71.63M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Discussing
FOMC leaves rates unchanged, how will you adjust your portfolio?
FOMC left the target Federal Funds rate unchanged at at target of 4.25%-4.5%, how will you adjust your portfolio? Show More
FOMC Press Conference, January 29, 2025
Earnings Season Underway
Earnings season is here. What to know?