Edap Tms S.A. (EDA) - Financials, balance sheet (quarterly)

1.58000 EUR

Last update Jun 6, 8:00 AM CEST

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Edap Tms S.A.

1.58

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	75.0M	86.1M	79.0M	82.2M
Current assets	58.5M	69.9M	63.9M	67.3M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	29.8M	—	—
Other short term investments	—	—	—	—
Accounts receivable	16.2M	18.7M	16.2M	18.2M
Other receivables	—	1.3M	—	—
Inventory	18.0M	18.5M	21.0M	18.0M
Prepaid assets	—	1.3M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.4M	-3K	1.3M	938K
Non current assets	16.5M	16.2M	15.1M	14.8M
Properties	—	13.9M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	7.7M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-11.2M	—	—
Goodwill	4.8M	5.9M	4.8M	4.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	1.1M	—	—
Investments and advances	—	—	—	—
Other non current assets	4.1M	2.4M	2.5M	2.5M
Total liabilities	40.5M	45.2M	36.4M	34.5M
Current liabilities	33.6M	37.8M	29.4M	27.4M
Accounts payable	—	12.6M	—	—
Accrued expenses	—	5.5M	—	—
Short term debt	5.7M	9.8M	2.5M	1.8M
Deferred revenue	7.1M	6.6M	5.4M	4.8M
Tax payable	—	-8K	—	—
Pensions	—	3.2M	—	—
Other current liabilities	3.4M	1K	2.7M	2.7M
Non current liabilities	7.0M	7.4M	7.0M	7.1M
Long term provisions	—	48K	—	—
Long term debt	3.4M	4.1M	3.5M	3.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.9M	—	3.2M	3.0M
Shareholders equity
Common stock	—	4.9M	—	—
Retained earnings	—	-82.6M	—	—
Other shareholders equity	—	-4.9M	—	—
Total shareholders equity	34.5M	40.9M	42.6M	47.6M
Additional paid in capital	—	124.3M	—	—
Treasury stock	—	800K	—	—
Minority interest	—	—	—	—