Balance General de Edap Tms SA (EDAP)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-40.62%22.82M

-31.37%29.84M

-46.60%25.48M

-41.14%30.21M

-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

90.71%46.50M

91.06%47.18M

127.86%45.41M

186.30%44.96M

32.15%24.38M

18.24%24.70M

12.82%19.93M

-3.40%15.70M

-0.57%18.45M

7.31%20.89M

10.81%17.66M

-5.50%16.26M

2.28%18.55M

-2.70%19.46M

-11.61%15.94M

-7.28%17.20M

-10.72%18.14M

-9.03%20.00M

-4.25%18.04M

-15.43%18.55M

39.83%20.32M

50.84%21.99M

70.12%18.84M

85.13%21.94M

28.78%14.53M

20.06%14.58M

0.16%11.07M

-7.41%11.85M

75.15%11.29M

58.08%12.14M

71.69%11.05M

73.62%12.80M

-11.59%6.44M

-4.90%7.68M

-20.95%6.44M

-8.63%7.37M

-31.98%7.29M

--8.08M

--8.14M

--8.07M

--10.71M

Efectivo y equivalentes de efectivo

-40.62%22.82M

-31.37%29.84M

--25.48M

--30.21M

-34.07%38.44M

-31.15%43.47M

----

25.40%58.31M

33.81%63.14M

--68.33M

--46.33M

--46.50M

91.06%47.18M

----

18.24%24.70M

----

7.31%20.89M

----

-2.70%19.46M

----

-9.03%20.00M

----

61.95%21.99M

----

21.86%13.58M

0.16%11.07M

-7.41%11.85M

75.15%11.29M

66.77%11.14M

71.69%11.05M

139.59%12.80M

--6.44M

-5.11%6.68M

--6.44M

--5.34M

----

--7.04M

----

-Inversiones a corto plazo

----

--0.00

----

-100.00%0.00

----

0.00%1.00M

----

0.00%1.00M

----

-3.47%1.00M

----

--2.03M

----

--1.04M

----

Por cobrar

-4.76%16.20M

5.46%20.29M

-0.80%16.18M

1.08%18.21M

-1.67%17.01M

28.74%19.24M

7.76%16.30M

13.42%18.02M

44.71%17.30M

23.30%14.94M

49.03%15.13M

42.07%15.89M

16.46%11.95M

-1.78%12.12M

-12.26%10.15M

--11.18M

--10.26M

-1.98%12.34M

--11.57M

----

-5.49%12.59M

----

7.90%13.32M

----

23.10%12.34M

----

-14.75%10.03M

----

44.44%11.76M

----

-13.30%8.14M

----

-21.67%9.39M

----

--8.71M

----

--11.99M

----

-Cuentas y pagarés por cobrar

-4.76%16.20M

4.16%18.60M

-0.80%16.18M

1.08%18.21M

-1.67%17.01M

33.06%17.86M

7.76%16.30M

13.42%18.02M

44.71%17.30M

23.54%13.42M

49.03%15.13M

42.07%15.89M

16.46%11.95M

-3.92%10.86M

-12.26%10.15M

--11.18M

--10.26M

-0.19%11.31M

--11.57M

----

-4.68%11.33M

----

5.38%11.88M

----

23.34%11.28M

----

-14.90%9.14M

----

54.75%10.74M

----

-12.06%6.94M

----

-29.18%7.89M

----

--7.58M

----

--11.15M

----

-Otros por cobrar

----

22.32%1.69M

----

-9.33%1.38M

----

21.27%1.52M

----

21.73%1.25M

----

-18.11%1.03M

----

-12.20%1.26M

----

34.52%1.43M

----

20.59%1.07M

----

-13.16%884.00K

----

-15.17%1.02M

----

-19.84%1.20M

----

77.79%1.50M

----

--1.13M

----

--842.00K

----

Inventario

3.28%18.02M

22.39%18.50M

36.93%21.00M

34.95%17.96M

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

-12.05%7.34M

-6.13%7.50M

-9.86%8.52M

--8.61M

--8.35M

-2.31%7.99M

--9.46M

----

13.39%8.18M

----

7.02%7.21M

----

-16.08%6.74M

----

30.55%8.03M

----

4.11%6.15M

----

25.76%5.91M

----

10.20%4.70M

----

--5.06M

----

--4.26M

----

Otros activos corrientes

19.41%1.42M

90.59%1.26M

40.66%1.28M

23.26%938.00K

6.73%1.19M

0.00%659.00K

-9.54%910.00K

4.97%761.00K

44.43%1.11M

13.43%659.00K

71.97%1.01M

17.31%725.00K

37.12%772.00K

57.03%581.00K

-3.15%585.00K

--618.00K

--563.00K

-17.04%370.00K

--604.00K

----

16.75%446.00K

----

-21.72%382.00K

----

7.02%488.00K

----

-16.79%456.00K

----

29.86%548.00K

--15.93M

----

19.55%422.00K

----

-11.53%353.00K

----

--330.00K

----

--399.00K

----

Total de activos corrientes

-21.08%58.47M

-10.96%69.88M

-20.34%63.94M

-19.29%67.33M

-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

52.82%66.56M

48.44%67.38M

55.61%64.67M

70.65%65.37M

11.15%43.56M

7.83%45.39M

-1.94%41.56M

-5.99%38.31M

-1.79%39.19M

4.26%42.10M

17.37%42.38M

5.75%40.75M

5.75%39.90M

2.03%40.38M

-2.86%36.11M

-2.65%38.53M

-6.93%37.73M

-2.29%39.57M

-8.65%37.17M

-3.37%39.58M

22.78%40.54M

22.59%40.50M

50.70%40.69M

44.02%40.96M

23.24%33.02M

24.14%33.04M

-2.08%27.00M

3.53%28.44M

16.74%26.79M

20.30%26.61M

32.12%27.58M

27.96%27.47M

3.16%22.95M

-10.53%22.12M

-15.94%20.87M

-16.89%21.47M

-16.84%22.25M

--24.73M

--24.83M

--25.83M

--26.75M

Activos no corrientes

Activos fijos netos

-1.16%9.99M

26.16%10.34M

26.28%10.18M

38.27%9.98M

45.01%10.11M

36.92%8.19M

31.39%8.06M

23.97%7.21M

32.72%6.97M

15.70%5.98M

24.48%6.13M

13.34%5.82M

-5.73%5.25M

-7.63%5.17M

-16.89%4.93M

--5.13M

--5.57M

-16.63%5.60M

--5.93M

----

59.60%6.72M

----

14.29%4.21M

----

32.92%3.68M

----

30.48%2.77M

----

0.05%2.12M

----

28.22%2.12M

----

-18.67%1.66M

----

--2.06M

----

--2.04M

----

Fondo de comercio y otros activos intangibles

0.00%2.41M

0.03%3.50M

0.00%2.41M

11.44%3.50M

0.00%2.41M

-0.10%3.14M

0.00%2.41M

-1.04%3.14M

0.00%2.41M

--2.41M

-0.28%3.17M

--2.41M

----

-2.36%3.18M

----

10.89%3.26M

----

14.76%2.94M

----

4.49%2.56M

----

0.62%2.45M

----

-0.49%2.44M

----

-1.41%2.45M

----

--2.46M

----

--2.48M

----

Otros activos no actuales

66.26%4.11M

70.70%2.35M

-0.40%2.52M

7.40%2.45M

11.52%2.47M

-7.08%1.38M

13.28%2.52M

3.40%2.28M

-0.27%2.21M

-3.13%1.48M

33.07%2.23M

29.71%2.21M

26.14%2.22M

49.03%1.53M

-3.68%1.68M

--1.70M

--1.76M

-4.01%1.03M

--1.74M

----

22.96%1.07M

----

39.36%871.00K

----

36.17%625.00K

----

22.40%459.00K

----

9.33%375.00K

----

3.63%343.00K

----

-16.41%331.00K

----

--436.00K

----

--396.00K

----

Total de activos no actuales

10.14%16.51M

23.87%16.19M

16.22%15.10M

24.60%14.84M

29.25%14.99M

23.22%13.07M

20.61%12.99M

14.08%11.91M

17.32%11.60M

7.73%10.61M

19.53%10.77M

12.88%10.44M

1.45%9.88M

0.45%9.84M

-10.57%9.01M

--9.25M

--9.74M

-10.67%9.80M

--10.08M

----

31.17%10.97M

----

14.22%8.36M

----

20.27%7.32M

----

9.87%6.09M

----

0.05%5.54M

----

16.61%5.54M

----

-16.89%4.75M

----

--5.47M

----

--5.71M

----

Total de activos

-15.83%74.98M

-5.99%86.06M

-15.25%79.04M

-13.81%82.17M

-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%104.80M

8.94%81.29M

43.43%76.45M

39.92%77.23M

42.69%73.69M

--74.62M

--53.30M

4.00%55.19M

--51.64M

----

8.88%53.07M

----

3.93%48.74M

----

0.66%46.90M

----

20.76%46.59M

----

19.99%38.58M

----

19.65%32.15M

----

-11.73%26.87M

----

--26.94M

----

--30.44M

----

Pasivos

Pasivos corrientes

-Otros por pagar

21.96%3.41M

--1.00K

-1.47%2.68M

2.66%2.70M

3.91%2.79M

----

1.04%2.72M

1.70%2.63M

35.91%2.69M

---1.00K

88.24%2.69M

93.28%2.59M

-64.00%1.98M

----

-75.49%1.43M

--1.34M

--5.49M

--2.00K

--5.83M

----

11.17%14.09M

19.77%16.02M

-1.49%13.84M

----

-12.86%12.68M

-9.75%13.37M

-14.99%14.05M

----

15.73%14.55M

--14.82M

--16.53M

0.00%1.00K

8.16%12.57M

----

--1.00K

--11.62M

----

Gastos acumulados

----

23.88%8.75M

----

13.50%7.06M

----

30.34%6.22M

----

2.69%4.77M

----

17.67%4.65M

----

1.00%3.95M

----

22.76%3.91M

----

-22.35%3.19M

----

-9.19%4.10M

----

46.36%4.52M

----

8.85%3.09M

----

-9.39%2.84M

----

--3.15M

----

--3.13M

----

Deuda a corto plazo y pasivos por arrendamiento

109.16%5.69M

109.30%8.82M

50.39%2.48M

10.56%1.78M

100.22%2.72M

14.79%4.21M

33.31%1.65M

-15.53%1.61M

58.46%1.36M

19.03%3.67M

-8.98%1.24M

31.72%1.91M

-38.39%857.00K

-58.96%3.08M

-6.85%1.36M

--1.45M

--1.39M

72.06%7.51M

--1.46M

----

-4.17%4.37M

----

35.79%4.56M

----

62.44%3.36M

----

-36.65%2.07M

----

32.61%3.26M

----

-0.93%2.46M

----

-10.11%2.48M

----

--2.01M

----

--2.76M

----

-Deuda a corto plazo

109.16%5.69M

153.16%6.24M

50.39%2.48M

10.56%1.78M

100.22%2.72M

33.59%2.47M

33.31%1.65M

-15.53%1.61M

58.46%1.36M

-3.55%1.85M

-8.98%1.24M

31.72%1.91M

-38.39%857.00K

-27.45%1.91M

-6.85%1.36M

--1.45M

--1.39M

-24.91%2.64M

--1.46M

----

-4.62%3.51M

----

35.50%3.68M

----

66.85%2.72M

----

-42.11%1.63M

----

32.36%2.81M

----

-3.71%2.13M

----

5.39%2.21M

----

--1.55M

----

--2.10M

----

-Pasivos por arrendamiento a corto plazo

----

-13.85%168.00K

----

-12.95%195.00K

----

-34.12%224.00K

----

-1.16%340.00K

----

-12.24%344.00K

----

2.35%392.00K

----

50.20%383.00K

----

14.86%255.00K

----

-6.72%222.00K

----

9.68%238.00K

----

17.93%217.00K

----

-59.91%184.00K

----

--303.00K

----

--459.00K

----

Pasivos diferidos

72.71%7.12M

64.02%6.64M

15.92%5.40M

15.17%4.83M

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

16.27%3.50M

26.18%3.41M

31.28%3.54M

--3.26M

--3.01M

42.76%2.70M

--2.69M

----

-1.92%1.89M

----

-15.95%1.93M

----

22.20%2.29M

----

17.60%1.88M

----

44.92%1.60M

----

33.41%1.10M

----

-6.67%826.00K

----

--985.00K

----

--885.00K

----

Otros pasivos corrientes

52.22%10.53M

64.04%6.64M

9.52%8.08M

10.34%7.53M

2.25%6.92M

0.00%4.05M

6.62%7.38M

4.25%6.83M

23.46%6.76M

18.81%4.05M

39.31%6.92M

42.22%6.55M

-35.58%5.48M

26.08%3.41M

-41.72%4.97M

--4.60M

--8.50M

42.86%2.70M

--8.52M

----

-1.92%1.89M

----

-15.95%1.93M

11.17%14.09M

19.77%16.02M

-1.49%13.84M

22.20%2.29M

-12.86%12.68M

-9.75%13.37M

-14.99%14.05M

17.52%1.88M

15.73%14.55M

--14.82M

--16.53M

44.88%1.60M

8.16%12.57M

----

33.54%1.10M

--11.62M

----

-6.67%826.00K

----

--985.00K

----

--885.00K

----

Total pasivos corrientes

18.59%33.55M

37.02%37.81M

13.23%29.38M

8.92%27.45M

7.76%28.29M

27.12%27.60M

20.57%25.95M

27.24%25.20M

61.91%26.25M

20.93%21.71M

44.33%21.52M

29.02%19.80M

-15.84%16.22M

-16.52%17.95M

-21.94%14.91M

3.39%15.35M

15.63%19.27M

22.93%21.50M

9.39%19.10M

-9.24%14.85M

-1.03%16.66M

4.05%17.49M

23.92%17.46M

2.13%16.36M

21.63%16.84M

4.20%16.81M

11.17%14.09M

19.77%16.02M

-1.49%13.84M

7.49%16.13M

-12.86%12.68M

-9.75%13.37M

-14.99%14.05M

-7.75%15.01M

15.73%14.55M

6.28%14.82M

37.50%16.53M

33.83%16.27M

8.16%12.57M

21.40%13.94M

-0.79%12.02M

4.91%12.16M

9.68%11.62M

5.34%11.48M

-1.42%12.12M

-11.70%11.59M

-18.29%10.60M

-16.62%10.90M

-10.56%12.29M

--13.12M

--12.97M

--13.07M

--13.74M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-17.67%3.39M

30.29%3.75M

-8.49%3.45M

-1.41%3.50M

-3.24%4.12M

-35.82%2.88M

-32.73%3.77M

-38.94%3.55M

-30.34%4.26M

-22.89%4.49M

-14.55%5.60M

-12.26%5.82M

115.48%6.11M

159.50%5.82M

122.83%6.56M

--6.63M

--2.84M

-16.44%2.24M

--2.94M

--0.00

100.37%2.68M

--0.00

60.55%1.34M

--0.00

117.19%834.00K

--0.00

-35.14%384.00K

--0.00

73.10%592.00K

--0.00

43.10%342.00K

--0.00

-100.00%0.00

--0.00

-95.05%239.00K

--0.00

--312.00K

--0.00

--4.83M

--0.00

-Deuda a largo plazo

-0.19%1.62M

8.26%2.16M

-45.12%1.31M

-54.64%1.26M

-49.07%1.62M

-44.33%2.00M

-40.41%2.40M

-36.92%2.77M

-35.72%3.18M

-27.24%3.59M

-23.71%4.02M

-15.82%4.39M

328.00%4.95M

331.32%4.93M

332.40%5.27M

--5.21M

--1.16M

19.44%1.14M

--1.22M

----

-28.53%957.00K

----

60.55%1.34M

----

117.19%834.00K

----

-35.14%384.00K

----

73.10%592.00K

----

43.10%342.00K

----

-95.05%239.00K

----

--312.00K

----

--4.83M

----

-Pasivos por arrendamiento a largo plazo

-29.02%1.77M

80.16%1.59M

55.39%2.13M

186.85%2.25M

132.59%2.50M

-1.89%882.00K

-13.20%1.37M

-45.13%783.00K

-7.33%1.07M

1.24%899.00K

23.00%1.58M

0.85%1.43M

-30.97%1.16M

-19.20%888.00K

-25.35%1.29M

--1.42M

--1.68M

-36.33%1.10M

--1.72M

----

--1.73M

----

Pasivos diferidos

4.52%625.00K

-44.32%358.00K

-35.96%415.00K

-11.61%548.00K

--598.00K

143.56%643.00K

95.77%648.00K

76.64%620.00K

----

-40.00%264.00K

-52.58%331.00K

-57.51%351.00K

-59.62%338.00K

-52.48%440.00K

-14.98%698.00K

--826.00K

--837.00K

-29.47%926.00K

--821.00K

----

34.94%1.31M

----

73.13%973.00K

----

68.77%562.00K

----

-33.93%333.00K

----

581.08%504.00K

----

57.45%74.00K

----

-40.51%47.00K

----

--0.00

----

--79.00K

----

Pasivos derivados

----

-100.00%0.00

----

-21.97%3.28M

----

101.00%4.21M

----

-39.17%2.09M

----

96.07%3.44M

----

--3.41M

----

--1.75M

----

Otros pasivos no corrientes

-2.85%3.57M

-12.45%3.25M

3.12%3.57M

6.51%3.58M

11.45%3.68M

25.06%3.72M

0.82%3.46M

-1.32%3.37M

-2.02%3.30M

0.00%2.97M

-17.79%3.43M

-23.42%3.41M

-22.36%3.37M

-35.98%2.97M

-6.09%4.18M

--4.45M

--4.34M

-4.84%4.64M

--4.45M

----

2.24%4.88M

----

12.49%4.77M

----

34.61%4.24M

----

13.02%3.15M

----

35.00%2.79M

----

6.28%2.07M

----

-6.54%1.94M

----

--1.94M

----

--2.08M

----

Total pasivos no corrientes

-10.68%6.96M

4.64%7.36M

-2.93%7.02M

2.44%7.09M

3.18%7.80M

-9.67%7.03M

-19.98%7.23M

-25.04%6.92M

-20.27%7.56M

-15.59%7.78M

-15.81%9.04M

-16.75%9.23M

32.13%9.48M

23.92%9.22M

45.24%10.73M

--11.08M

--7.17M

-9.43%7.44M

--7.39M

----

17.98%8.22M

----

24.25%6.96M

----

-21.39%5.61M

----

-9.52%7.13M

----

62.31%7.88M

----

-19.08%4.86M

----

-34.49%6.00M

----

--6.13M

----

--9.16M

----

Total pasivos

12.27%40.52M

30.44%45.17M

9.71%36.40M

7.53%34.53M

6.74%36.09M

17.41%34.63M

8.58%33.18M

10.63%32.11M

31.59%33.81M

8.53%29.49M

19.16%30.56M

9.83%29.03M

-2.82%25.70M

-6.13%27.17M

-3.20%25.65M

--26.43M

--26.44M

12.59%28.95M

--26.49M

----

8.13%25.71M

----

9.37%23.78M

----

-1.81%21.74M

----

-8.33%22.14M

----

41.96%24.15M

----

-3.27%17.01M

----

-21.07%17.59M

----

--17.03M

----

--22.28M

----

Capital de los accionistas

Capital ordinario

----

2.70%129.16M

----

5.92%125.76M

----

26.29%118.73M

----

33.58%94.01M

----

0.32%70.38M

----

0.51%70.16M

----

0.42%69.80M

----

1.52%69.51M

----

10.60%68.47M

----

2.11%61.91M

----

11.72%60.63M

----

12.52%54.27M

----

--54.09M

----

--48.23M

----

Ganancias retenidas

----

-29.93%-82.57M

----

-49.98%-63.55M

----

-7.44%-42.37M

----

1.75%-39.44M

----

-4.43%-40.14M

----

3.79%-38.44M

----

-0.86%-39.95M

----

-1.75%-39.61M

----

8.98%-38.93M

----

-4.06%-42.77M

----

-1.26%-41.10M

----

-14.12%-40.59M

----

---39.65M

----

---35.57M

----

Reservas de capital

----

2.78%124.27M

----

6.10%120.91M

----

27.15%113.95M

----

34.67%89.62M

----

0.33%66.55M

----

0.53%66.33M

----

0.44%65.98M

----

1.56%65.69M

----

10.46%64.69M

----

2.12%58.56M

----

11.60%57.34M

----

12.22%51.38M

----

--51.21M

----

--45.79M

----

Menos: Acciones en tesorería

----

0.00%800.00K

----

-10.81%800.00K

----

-3.34%897.00K

----

0.00%928.00K

----

0.00%928.00K

----

-18.74%928.00K

----

0.00%1.14M

----

0.00%1.14M

----

0.00%1.14M

----

-2.56%1.14M

----

0.00%1.17M

----

0.00%1.17M

----

--1.17M

----

--1.17M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-9.07%-4.89M

----

-17.18%-4.49M

----

-6.69%-3.83M

----

-17.13%-3.59M

----

10.83%-3.06M

----

8.32%-3.44M

----

-4.00%-3.75M

----

8.71%-3.60M

----

-10.68%-3.95M

----

-11.09%-3.57M

----

0.31%-3.21M

----

3.19%-3.22M

----

---3.36M

----

---3.33M

----

Capital total

-34.97%34.46M

-28.15%40.90M

-29.03%42.64M

-24.64%47.64M

-20.86%52.99M

-20.54%56.92M

-19.07%60.09M

20.95%63.21M

31.92%66.95M

43.11%71.63M

54.54%74.24M

8.45%52.27M

88.98%50.75M

90.70%50.05M

91.04%48.04M

86.30%48.19M

3.71%26.86M

-4.06%26.25M

-8.48%25.15M

-3.41%25.87M

2.49%25.90M

9.59%27.36M

15.09%27.48M

9.15%26.78M

-0.68%25.27M

-0.77%24.96M

-4.30%23.87M

-3.34%24.54M

-5.45%25.44M

2.89%25.16M

-3.08%24.95M

--25.38M

--26.90M

69.45%24.45M

188.75%25.74M

----

-4.70%14.43M

-49.86%8.91M

18.61%13.38M

26.27%12.83M

63.07%15.14M

77.58%17.78M

13.89%11.28M

142.48%10.16M

13.77%9.29M

13.16%10.01M

-15.19%9.91M

-69.23%4.19M

--8.16M

--8.85M

--11.68M

--13.62M

Unidad monetaria

USD

Opiniones de evaluación

--

Edap Tms SA

1.270USD

Edap Tms SA

1.270

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo