Production (Stage)
EDAP TMS S.A.
EDAP
$1.77
-$0.03-1.67%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.71% | -34.54% | -28.79% | -24.62% | 15.68% |
| Total Receivables | -1.22% | -2.35% | 33.15% | 16.31% | 18.45% |
| Inventory | 14.63% | 39.20% | 32.68% | 73.16% | 75.82% |
| Prepaid Expenses | 78.80% | 5.80% | 3.26% | -2.45% | 9.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 200.00% | -- | -- | -- |
| Total Current Assets | -16.60% | -17.49% | -10.33% | -7.85% | 22.95% |
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| Total Current Assets | -16.60% | -17.49% | -10.33% | -7.85% | 22.95% |
| Net Property, Plant & Equipment | 18.16% | 44.00% | 41.61% | 41.82% | 29.46% |
| Long-term Investments | -6.34% | -0.70% | 3.43% | 7.94% | 4.43% |
| Goodwill | -6.34% | -0.70% | 3.43% | 7.94% | 4.43% |
| Total Other Intangibles | -6.25% | -- | 54.65% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.88% | 10.73% | -3.89% | 22.27% | 7.98% |
| Total Assets | -11.95% | -12.22% | -6.37% | -3.94% | 22.46% |
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| Total Accounts Payable | 4.68% | 2.17% | 75.02% | 36.66% | 54.25% |
| Total Accrued Expenses | 25.43% | -- | 19.82% | -- | -- |
| Short-term Debt | 133.40% | 98.82% | 41.05% | 43.88% | -11.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.58% | 3.14% | 0.39% | 9.06% | 6.20% |
| Total Finance Division Other Current Liabilities | 32.78% | 0.47% | 0.74% | 18.91% | 10.61% |
| Total Other Current Liabilities | 32.78% | 0.47% | 0.74% | 18.91% | 10.61% |
| Total Current Liabilities | 28.34% | 7.01% | 31.48% | 30.14% | 32.88% |
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| Total Current Liabilities | 28.34% | 7.01% | 31.48% | 30.14% | 32.88% |
| Long-Term Debt | 1.40% | -49.43% | -42.42% | -35.68% | -34.13% |
| Short-term Debt | 133.40% | 98.82% | 41.05% | 43.88% | -11.79% |
| Capital Leases | 38.11% | 130.95% | 11.21% | -6.31% | -42.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.00% | 10.67% | 29.35% | 8.82% | 3.05% |
| Total Liabilities | 22.18% | 5.99% | 21.44% | 17.20% | 15.53% |
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| Common Stock & APIC | -3.81% | -21.41% | 9.55% | -12.64% | 26.31% |
| Retained Earnings | -21.69% | -- | -55.12% | -- | -- |
| Treasury Stock & Other | -0.86% | -- | -15.77% | -- | -- |
| Total Common Equity | -32.71% | -21.41% | -17.81% | -12.64% | 26.31% |
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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 | -32.71% | -21.41% | -17.81% | -12.64% | 26.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.71% | -21.41% | -17.81% | -12.64% | 26.31% |
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