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EDAP EDAP TMS

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6.710
-0.180-2.61%

Close May 17 16:00 ET

248.97MMarket Cap-12612P/E (TTM)

EDAP TMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.07%38.44M

-31.15%43.47M

-30.17%47.72M

10.77%51.33M

25.40%58.31M

33.81%63.14M

50.47%68.33M

3.05%46.33M

-Cash and cash equivalents

----

-31.15%43.47M

----

33.81%63.14M

----

Receivables

-1.67%17.01M

28.75%19.24M

7.76%16.31M

13.42%18.02M

44.71%17.3M

23.28%14.94M

49.03%15.13M

42.07%15.89M

-Accounts receivable

-1.67%17.01M

32.56%17.19M

7.76%16.31M

13.42%18.02M

44.71%17.3M

17.95%12.97M

49.03%15.13M

42.07%15.89M

-Notes receivable

----

45.22%896K

----

0.33%617K

----

-Taxes receivable

----

-13.63%1.27M

----

23.85%1.48M

----

-Other receivables

----

130.43%106K

----

-28.13%46K

----

-Recievables adjustments allowances

----

-39.13%-224K

----

78.30%-161K

----

Inventory

40.18%17.45M

28.29%15.11M

60.42%15.34M

68.35%13.31M

69.56%12.45M

57.09%11.78M

12.18%9.56M

-8.18%7.91M

Prepaid assets

----

-0.15%659K

----

13.60%660K

----

Other current assets

6.73%1.19M

----

-9.54%910K

4.97%761K

44.43%1.12M

----

71.97%1.01M

17.31%725K

Total current assets

-16.91%74.09M

-13.30%78.48M

-14.63%80.27M

17.73%83.42M

33.96%89.17M

34.34%90.52M

45.39%94.03M

8.38%70.85M

Non current assets

Net PPE

45.01%10.11M

36.88%8.19M

31.39%8.06M

23.97%7.22M

32.72%6.97M

15.72%5.99M

24.48%6.13M

13.34%5.82M

-Gross PPE

----

18.26%18.58M

----

3.83%15.71M

----

-Accumulated depreciation

----

-6.80%-10.39M

----

2.34%-9.73M

----

Goodwill and other intangible assets

0.00%2.41M

11.45%3.5M

0.00%2.41M

-0.13%3.14M

0.00%2.41M

-Goodwill

0.00%2.41M

-Other intangible assets

----

49.59%1.08M

----

-0.55%724K

----

Non current deferred assets

----

-12.06%729K

----

-7.68%829K

----

Other non current assets

11.52%2.47M

-0.76%651K

13.23%2.53M

3.35%2.28M

-0.32%2.21M

3.47%656K

33.13%2.23M

29.69%2.21M

Total non current assets

29.25%14.99M

23.20%13.07M

20.60%13M

14.07%11.91M

17.31%11.6M

7.74%10.61M

19.54%10.78M

12.87%10.44M

Total assets

-11.60%89.08M

-9.47%91.55M

-11.01%93.27M

17.26%95.33M

31.81%100.77M

30.94%101.12M

42.23%104.8M

8.94%81.29M

Liabilities

Current liabilities

Payables

----

65.66%11.37M

----

--18.13M

14.19%6.87M

----

-accounts payable

----

69.22%11.24M

----

--18.13M

20.49%6.64M

----

-Total tax payable

----

-64.84%77K

----

-56.29%219K

----

-Other payable

----

771.43%61K

----

600.00%7K

----

Current accrued expenses

----

16.34%4.51M

----

40.58%3.87M

----

Current debt and capital lease obligation

100.22%2.72M

11.81%5.11M

33.31%1.65M

-15.53%1.61M

58.46%1.36M

21.69%4.57M

-8.98%1.24M

31.72%1.91M

-Current debt

100.22%2.72M

16.59%4.02M

33.31%1.65M

-15.53%1.61M

58.46%1.36M

25.62%3.45M

-8.98%1.24M

31.72%1.91M

-Current capital lease obligation

----

-2.84%1.09M

----

11.06%1.13M

----

Current deferred liabilities

1.15%4.12M

-0.02%4.05M

10.17%4.66M

5.91%4.19M

16.42%4.08M

18.84%4.05M

19.56%4.23M

21.26%3.96M

Other current liabilities

3.91%2.79M

----

1.04%2.72M

1.70%2.63M

35.91%2.69M

---1K

88.24%2.69M

93.28%2.59M

Current liabilities

7.76%28.29M

27.12%27.6M

20.57%25.95M

27.24%25.2M

61.91%26.26M

20.93%21.71M

44.33%21.52M

29.02%19.8M

Non current liabilities

Long term provisions

----

-4.29%156K

----

5.16%163K

----

Long term debt and capital lease obligation

-3.24%4.12M

-31.14%3.31M

-32.73%3.77M

-38.94%3.55M

-30.34%4.26M

-23.02%4.81M

-14.55%5.6M

-12.26%5.82M

-Long term debt

-49.07%1.62M

-44.33%2M

-40.41%2.4M

-36.92%2.77M

-35.72%3.18M

-27.24%3.59M

-23.71%4.02M

-15.82%4.39M

-Long term capital lease obligation

132.59%2.5M

7.52%1.32M

-13.20%1.37M

-45.13%783K

-7.33%1.07M

-7.21%1.22M

23.00%1.58M

0.85%1.43M

Non current deferred liabilities

8.93%598K

52.13%1.11M

95.77%648K

76.64%620K

62.43%549K

65.23%727K

-52.58%331K

-57.51%351K

Employee benefits

----

17.85%2.46M

----

-12.36%2.08M

----

Other non current liabilities

11.95%3.08M

-200.00%-1K

-9.31%2.81M

-10.26%2.75M

-8.93%2.75M

200.00%1K

-10.81%3.1M

-15.66%3.06M

Total non current liabilities

3.18%7.8M

-9.71%7.03M

-19.98%7.23M

-25.04%6.92M

-20.20%7.56M

-15.56%7.79M

-15.81%9.04M

-16.75%9.23M

Total liabilities

6.74%36.09M

17.40%34.63M

8.58%33.18M

10.63%32.11M

31.63%33.81M

8.55%29.49M

19.16%30.56M

9.83%29.03M

Shareholders'equity

Share capital

----

1.57%4.85M

----

8.82%4.78M

----

-common stock

----

1.57%4.85M

----

8.82%4.78M

----

Retained earnings

----

-49.98%-63.55M

----

-7.44%-42.37M

----

Paid-in capital

----

6.10%120.91M

----

27.15%113.95M

----

Less: Treasury stock

----

-10.81%800K

----

-3.34%897K

----

Gains losses not affecting retained earnings

----

-17.18%-4.49M

----

-6.69%-3.83M

----

Total stockholders'equity

-20.86%52.99M

-20.53%56.92M

-19.07%60.09M

20.95%63.21M

31.90%66.95M

43.10%71.63M

54.54%74.24M

8.45%52.27M

Total equity

-20.86%52.99M

-20.53%56.92M

-19.07%60.09M

20.95%63.21M

31.90%66.95M

43.10%71.63M

54.54%74.24M

8.45%52.27M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	50.47%68.33M	3.05%46.33M
-Cash and cash equivalents	----	-31.15%43.47M	-31.15%43.47M	----	----	----	33.81%63.14M	33.81%63.14M	----	----
Receivables	-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	49.03%15.13M	42.07%15.89M
-Accounts receivable	-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	49.03%15.13M	42.07%15.89M
-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	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	12.18%9.56M	-8.18%7.91M
Prepaid assets	----	-0.15%659K	-0.15%659K	----	----	----	13.60%660K	13.60%660K	----	----
Other current assets	6.73%1.19M	----	----	-9.54%910K	4.97%761K	44.43%1.12M	----	----	71.97%1.01M	17.31%725K
Total current assets	-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	45.39%94.03M	8.38%70.85M
Non current assets
Net PPE	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	24.48%6.13M	13.34%5.82M
-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	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	0.00%2.41M	0.00%2.41M
-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	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	33.13%2.23M	29.69%2.21M
Total non current assets	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	19.54%10.78M	12.87%10.44M
Total assets	-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	42.23%104.8M	8.94%81.29M
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	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	-8.98%1.24M	31.72%1.91M
-Current debt	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	-8.98%1.24M	31.72%1.91M
-Current capital lease obligation	----	-2.84%1.09M	-2.84%1.09M	----	----	----	11.06%1.13M	11.06%1.13M	----	----
Current deferred liabilities	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	19.56%4.23M	21.26%3.96M
Other current liabilities	3.91%2.79M	----	----	1.04%2.72M	1.70%2.63M	35.91%2.69M	---1K	---1K	88.24%2.69M	93.28%2.59M
Current liabilities	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	44.33%21.52M	29.02%19.8M
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	-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	-14.55%5.6M	-12.26%5.82M
-Long term debt	-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	-23.71%4.02M	-15.82%4.39M
-Long term capital lease obligation	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	23.00%1.58M	0.85%1.43M
Non current deferred liabilities	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	-52.58%331K	-57.51%351K
Employee benefits	----	17.85%2.46M	17.85%2.46M	----	----	----	-12.36%2.08M	-12.36%2.08M	----	----
Other non current liabilities	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	-10.81%3.1M	-15.66%3.06M
Total non current liabilities	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	-15.81%9.04M	-16.75%9.23M
Total liabilities	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	19.16%30.56M	9.83%29.03M
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	-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	54.54%74.24M	8.45%52.27M
Total equity	-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	54.54%74.24M	8.45%52.27M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall