Edap Tms Sa American Depositary Receipt(EDAP US)
$3.32-0.9321.88%
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| Millions USD (ex. Per Share) | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|
| Cash and Cash Equivalents | 20.5 | 15.0 | ||
| Short Term Investments | - | - | ||
| Cash and Short Term Investments | 20.5 | 15.0 | ||
| Net Receivables | 22.6 | 20.3 | ||
| Inventory | 12.8 | 13.3 | ||
| Other Current Assets | - | 1.7 | ||
| Total Current Assets | 57.2 | 50.4 | ||
| Property, Plant & Equipment | 13.5 | 13.0 | ||
| Long Term Investments | 0.5 | 1.0 | ||
| Other Non-Current Assets | 2.1 | 2.1 | ||
| Total Non-Current Assets | 21.8 | 21.7 | ||
| Total Assets | 79.0 | 72.1 | ||
| Account Payables | 11.8 | 12.5 | ||
| Short Term Debt | 9.4 | 7.8 | ||
| Deferred Revenue | 7.1 | 7.8 | ||
| Other Current Liabilities | 7.5 | 7.9 | ||
| Total Current Liabilities | 37.1 | 37.5 | ||
| Long Term Debt | 15.9 | 17.6 | ||
| Other Non-Current Liabilities | 3.1 | 3.4 | ||
| Total Non-Current Liabilities | 22.4 | 24.5 | ||
| Total Liabilities | 59.6 | 62.0 | ||
| Common Stock | 6.1 | 6.1 | ||
| Retained Earnings | -128.6 | -137.7 | ||
| Total Stockholders Equity | 19.4 | 10.1 | ||
| Total Liabilities and Equity | 79.0 | 72.1 | ||
| Millions USD (ex. Per Share) | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|
| Cash and Cash Equivalents | 20.5 | 15.0 | ||
| Short Term Investments | - | - | ||
| Cash and Short Term Investments | 20.5 | 15.0 | ||
| Net Receivables | 22.6 | 20.3 | ||
| Inventory | 12.8 | 13.3 | ||
| Other Current Assets | - | 1.7 | ||
| Total Current Assets | 57.2 | 50.4 | ||
| Property, Plant & Equipment | 13.5 | 13.0 | ||
| Long Term Investments | 0.5 | 1.0 | ||
| Other Non-Current Assets | 2.1 | 2.1 | ||
| Total Non-Current Assets | 21.8 | 21.7 | ||
| Total Assets | 79.0 | 72.1 | ||
| Account Payables | 11.8 | 12.5 | ||
| Short Term Debt | 9.4 | 7.8 | ||
| Deferred Revenue | 7.1 | 7.8 | ||
| Other Current Liabilities | 7.5 | 7.9 | ||
| Total Current Liabilities | 37.1 | 37.5 | ||
| Long Term Debt | 15.9 | 17.6 | ||
| Other Non-Current Liabilities | 3.1 | 3.4 | ||
| Total Non-Current Liabilities | 22.4 | 24.5 | ||
| Total Liabilities | 59.6 | 62.0 | ||
| Common Stock | 6.1 | 6.1 | ||
| Retained Earnings | -128.6 | -137.7 | ||
| Total Stockholders Equity | 19.4 | 10.1 | ||
| Total Liabilities and Equity | 79.0 | 72.1 | ||