EDAP TMS SA -ADR (EDAP)
US2683111072 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 43.47M | 63.10M | 47.20M | 24.70M | 20.90M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 19.24M | 14.90M | 12.10M | 12.30M | 12.60M | |||
| Inventories | 15.11M | 11.80M | 7.50M | 8.00M | 8.20M | |||
| Other Current Assets | 659.00K | 700.00K | 600.00K | 400.00K | 400.00K | |||
| Total Current Assets | 78.48M | 90.50M | 67.40M | 45.40M | 42.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.19M | 6.00M | 5.20M | 5.60M | 6.70M | |||
| Goodwill | 2.41M | 2.40M | 2.40M | 2.40M | 2.40M | |||
| Intangibles | N/A | 700.00K | 700.00K | 800.00K | 800.00K | |||
| Other Non-Current Assets | 2.46M | 1.50M | 1.50M | 1.00M | 1.10M | |||
| Total Non-Current Assets | 13.07M | 10.60M | 9.80M | 9.80M | 11.00M | |||
| TOTAL ASSETS | 91.55M | 101.10M | 77.20M | 55.20M | 53.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.47M | 1.90M | 1.90M | 2.60M | 3.50M | |||
| Current Portion Of LT Debt. | N/A | 1.80M | 1.20M | 4.90M | 900.00K | |||
| Accrued Expenses | N/A | 7.10M | 5.40M | 5.50M | 4.90M | |||
| Accounts Payable | 18.43M | 6.60M | 5.50M | 5.70M | 6.00M | |||
| Other Current Liabilities | 6.70M | 4.30M | 3.90M | 2.80M | 2.20M | |||
| Total Current Liabilities | 27.60M | 21.70M | 18.00M | 21.50M | 17.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.00M | 3.90M | 5.40M | 1.70M | 1.60M | |||
| Other Non-Current Liabilities | 5.03M | 3.90M | 3.90M | 5.70M | 6.60M | |||
| Total Non-Current Liabilities | 7.03M | 7.80M | 9.20M | 7.40M | 8.20M | |||
| TOTAL LIABILITIES | 34.63M | 29.50M | 27.20M | 28.90M | 25.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -42.40M | -39.40M | -40.10M | -38.40M | |||
| Additional Paid In Capital | N/A | 114.00M | 89.60M | 66.50M | 66.30M | |||
| Common Shares | N/A | 4.80M | 4.40M | 3.80M | 3.80M | |||
| Treasury Stock | N/A | -900.00K | -900.00K | -900.00K | -900.00K | |||
| Other Shareholders' Equity | 56.92M | -3.80M | -3.60M | -3.10M | -3.40M | |||
| Shares Outstanding | 36.96M | 36.94M | 33.53M | 29.23M | 29.13M | |||
| Tangible Book Value per Share | 1.48 | 1.86 | 1.40 | 0.79 | 0.83 | |||
| Total Shareholders' Equity | 56.92M | 71.60M | 50.10M | 26.20M | 27.40M | |||
| TOTAL LIABILITIES AND EQUITY | 91.55M | 101.10M | 77.20M | 55.20M | 53.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.08 | 0.15 | 0.16 | 0.19 | |||
| Current Ratio | 2.84 | 4.17 | 3.74 | 2.11 | 2.41 | |||
| Return On Assets (ROA) | -23.13% | -2.90% | 0.91% | -3.08% | 2.84% | |||
| Return On Equity (ROE) | -37.21% | -4.09% | 1.40% | -6.49% | 5.51% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.59% | 4.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.84% | 9.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 2.54% | 11.59% | |||
All data in EUR