Balance General de Edap Tms SA (EDAP)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-48.75%13.92M

-42.33%20.40M

-31.21%27.62M

-47.28%23.59M

-42.78%27.17M

-34.23%35.38M

-30.67%40.15M

-31.96%44.74M

2.12%47.48M

22.02%53.80M

36.94%57.92M

63.89%65.75M

21.72%46.50M

119.62%44.09M

100.61%42.29M

138.59%40.12M

187.74%38.20M

17.68%20.07M

11.50%21.08M

4.76%16.81M

-9.54%13.28M

2.96%17.06M

8.92%18.91M

13.85%16.05M

-0.13%14.68M

8.90%16.57M

7.62%17.36M

-7.83%14.10M

-6.50%14.70M

-16.47%15.21M

-21.74%16.13M

-13.70%15.30M

-19.20%15.72M

40.54%18.21M

61.05%20.61M

71.80%17.73M

84.54%19.45M

28.76%12.96M

14.70%12.80M

17.02%10.32M

8.56%10.54M

114.16%10.06M

99.29%11.16M

84.60%8.82M

75.67%9.71M

-16.94%4.70M

-11.14%5.60M

-24.77%4.78M

-14.34%5.53M

-32.97%5.66M

--6.30M

--6.35M

--6.45M

--8.44M

Efectivo y equivalentes de efectivo

-48.75%13.92M

-42.33%20.40M

-31.21%27.62M

--23.59M

--27.17M

-34.23%35.38M

-30.67%40.15M

----

22.02%53.80M

36.94%57.92M

--65.75M

--46.50M

--44.09M

100.61%42.29M

----

11.50%21.08M

----

8.92%18.91M

----

7.62%17.36M

----

-21.74%16.13M

----

72.91%20.61M

----

16.42%11.92M

17.02%10.32M

8.56%10.54M

114.16%10.06M

110.25%10.24M

84.60%8.82M

142.43%9.71M

--4.70M

-11.34%4.87M

--4.78M

--4.01M

----

--5.49M

----

-Inversiones a corto plazo

----

--0.00

----

-100.00%0.00

----

-4.47%877.96K

----

26.07%919.03K

----

-9.81%728.97K

----

--1.52M

----

--808.24K

----

Por cobrar

-3.18%15.86M

-7.50%14.48M

5.71%18.78M

-2.06%14.97M

-1.75%16.38M

-1.90%15.65M

29.63%17.77M

4.99%15.29M

4.56%16.67M

40.81%15.96M

26.19%13.71M

62.32%14.56M

67.81%15.94M

34.11%11.33M

3.14%10.86M

-8.13%8.97M

--9.50M

--8.45M

-7.57%10.53M

--9.76M

----

-4.07%11.40M

----

19.34%11.88M

----

5.90%9.95M

----

-8.98%9.40M

----

37.99%10.33M

----

9.31%7.48M

----

-26.81%6.85M

----

--6.53M

----

--9.35M

----

-Cuentas y pagarés por cobrar

-3.18%15.86M

-7.50%14.48M

4.40%17.22M

-2.06%14.97M

-1.75%16.38M

-1.90%15.65M

33.98%16.50M

4.99%15.29M

4.56%16.67M

40.81%15.96M

26.43%12.31M

62.32%14.56M

67.81%15.94M

34.11%11.33M

0.89%9.74M

-8.13%8.97M

--9.50M

--8.45M

-5.88%9.65M

--9.76M

----

-3.25%10.26M

----

16.56%10.60M

----

6.10%9.09M

----

-9.14%8.57M

----

47.83%9.43M

----

10.87%6.38M

----

-33.83%5.76M

----

--5.68M

----

--8.70M

----

-Otros por cobrar

----

22.60%1.56M

----

-8.70%1.27M

----

24.11%1.40M

----

27.81%1.12M

----

-22.78%880.14K

----

-10.88%1.14M

----

48.79%1.28M

----

3.74%859.61K

----

-7.29%828.65K

----

-18.96%893.77K

----

1.06%1.10M

----

66.13%1.09M

----

--847.95K

----

--656.89K

----

Inventario

-17.69%13.29M

0.31%16.11M

22.67%17.12M

35.19%19.44M

31.18%16.15M

39.84%16.06M

29.17%13.96M

56.30%14.38M

55.21%12.31M

64.99%11.49M

60.76%10.81M

22.19%9.20M

8.46%7.93M

1.28%6.96M

-1.44%6.72M

-5.61%7.53M

--7.32M

--6.87M

-7.88%6.82M

--7.98M

----

15.10%7.40M

----

18.37%6.43M

----

-27.81%5.43M

----

39.38%7.53M

----

-0.54%5.40M

----

58.54%5.43M

----

2.97%3.42M

----

--3.79M

----

--3.33M

----

Otros activos corrientes

17.41%990.41K

15.97%1.27M

91.03%1.16M

38.86%1.18M

19.81%843.53K

6.47%1.10M

0.69%608.72K

-11.87%853.18K

-3.23%704.04K

40.54%1.03M

16.08%604.53K

87.31%968.05K

38.56%727.55K

57.91%731.96K

64.88%520.80K

1.42%516.83K

--525.06K

--463.53K

-21.77%315.86K

--509.62K

----

18.51%403.77K

----

-13.42%340.71K

----

-7.94%393.52K

----

-11.16%427.45K

----

24.05%481.12K

--14.84M

----

50.72%387.83K

----

-17.33%257.33K

----

--247.41K

----

--311.28K

----

Total de activos corrientes

-27.21%44.07M

-23.36%52.27M

-10.76%64.69M

-21.36%59.18M

-21.55%60.54M

-17.11%68.19M

-12.70%72.49M

-16.82%75.26M

8.54%77.17M

30.35%82.27M

37.48%83.04M

58.36%90.48M

28.02%71.10M

75.99%63.11M

55.87%60.40M

62.94%57.14M

71.51%55.54M

-1.02%35.86M

1.68%38.75M

-8.94%35.07M

-11.97%32.38M

1.69%36.23M

5.83%38.11M

20.59%38.51M

11.75%36.79M

12.60%35.63M

12.85%36.01M

1.29%31.93M

-1.82%32.92M

-12.91%31.64M

-15.95%31.91M

-17.67%31.53M

-7.67%33.53M

23.41%36.33M

30.89%37.97M

52.19%38.29M

43.56%36.32M

23.22%29.44M

18.59%29.01M

14.39%25.16M

21.38%25.30M

42.73%23.89M

51.66%24.46M

42.06%22.00M

29.47%20.84M

-3.08%16.74M

-16.40%16.13M

-20.01%15.48M

-22.09%16.10M

-18.05%17.27M

--19.29M

--19.36M

--20.66M

--21.08M

Activos no corrientes

Activos fijos netos

-2.65%8.73M

-4.00%8.93M

26.45%9.57M

24.67%9.42M

34.40%8.97M

44.67%9.30M

37.86%7.57M

28.01%7.55M

14.29%6.67M

29.14%6.43M

18.41%5.49M

35.58%5.90M

33.87%5.84M

8.57%4.98M

-3.01%4.64M

-12.97%4.35M

--4.36M

--4.59M

-21.39%4.78M

--5.00M

----

62.00%6.08M

----

26.41%3.75M

----

14.35%2.97M

----

39.31%2.60M

----

-4.42%1.86M

----

61.65%1.95M

----

-24.01%1.21M

----

--1.54M

----

--1.59M

----

Fondo de comercio y otros activos intangibles

-4.81%2.06M

-2.88%2.16M

0.26%3.24M

-1.28%2.23M

-2.80%2.17M

-0.24%2.22M

12.22%3.23M

-2.57%2.26M

-7.81%2.23M

-2.69%2.23M

2.24%2.88M

8.92%2.32M

18.11%2.42M

15.16%2.29M

3.91%2.81M

4.71%2.13M

--2.05M

--1.99M

-5.97%2.71M

--2.04M

----

-0.90%2.88M

----

22.65%2.91M

----

-1.28%2.37M

----

11.56%2.40M

----

-3.88%2.15M

----

25.45%2.24M

----

-7.88%1.78M

----

--1.85M

----

--1.94M

----

Otros activos no actuales

64.88%3.64M

61.48%3.67M

71.10%2.18M

-1.67%2.33M

4.40%2.21M

11.25%2.27M

-6.43%1.27M

10.37%2.37M

-4.68%2.11M

-2.96%2.04M

-0.87%1.36M

44.95%2.14M

53.21%2.22M

45.26%2.10M

56.48%1.37M

0.86%1.48M

--1.45M

-9.49%877.58K

--1.47M

----

24.81%969.58K

----

54.14%776.85K

----

17.14%503.99K

----

30.68%430.26K

----

4.44%329.24K

----

30.64%315.23K

----

-21.90%241.29K

----

--326.89K

----

--308.94K

----

Total de activos no actuales

8.16%14.44M

6.97%14.75M

24.15%14.99M

14.74%13.98M

21.11%13.35M

28.94%13.79M

24.08%12.07M

17.52%12.18M

5.17%11.02M

14.16%10.70M

10.25%9.73M

30.19%10.37M

33.32%10.48M

16.83%9.37M

5.47%8.82M

-6.36%7.96M

--7.86M

--8.02M

-15.77%8.37M

--8.50M

----

33.14%9.93M

----

26.33%7.46M

----

3.46%5.91M

----

17.31%5.71M

----

-4.42%4.87M

----

47.01%5.09M

----

-22.34%3.46M

----

--4.10M

----

--4.46M

----

Total de activos

-20.83%58.50M

-18.25%67.02M

-5.77%79.68M

-16.33%73.16M

-16.22%73.89M

-11.81%81.99M

-8.84%84.56M

-13.29%87.44M

8.11%88.19M

28.26%92.97M

34.01%92.76M

54.91%100.85M

28.67%81.58M

65.18%72.48M

46.92%69.22M

49.41%65.10M

--63.40M

--43.88M

-1.93%47.12M

--43.57M

----

10.52%48.04M

----

14.95%43.47M

----

-13.41%37.82M

----

28.93%43.67M

----

14.63%33.87M

----

50.84%29.55M

----

-17.52%19.59M

----

--20.20M

----

--23.75M

----

Pasivos

Pasivos corrientes

-Otros por pagar

19.41%2.90M

18.45%3.04M

--925.84

-2.73%2.48M

-0.21%2.43M

3.66%2.57M

----

-1.55%2.55M

-6.24%2.44M

32.25%2.48M

---917.35

105.03%2.59M

128.29%2.60M

-58.54%1.87M

----

-74.33%1.26M

--1.14M

--4.52M

--1.71K

--4.92M

----

15.92%12.46M

20.79%13.68M

-7.82%11.61M

----

-21.46%10.75M

-13.77%11.33M

-14.55%12.59M

----

16.87%13.69M

--13.14M

--14.74M

-4.47%877.96

26.36%11.71M

----

--919.03

--9.27M

----

Gastos acumulados

----

24.16%8.10M

----

14.29%6.52M

----

33.39%5.71M

----

7.83%4.28M

----

10.96%3.97M

----

2.51%3.58M

----

35.77%3.49M

----

-33.20%2.57M

----

-3.04%3.85M

----

39.82%3.97M

----

37.23%2.84M

----

-15.34%2.07M

----

--2.36M

----

--2.44M

----

Deuda a corto plazo y pasivos por arrendamiento

235.62%5.37M

103.14%5.08M

109.79%8.17M

48.47%2.30M

7.47%1.60M

99.74%2.50M

15.59%3.89M

29.88%1.55M

-22.13%1.49M

54.19%1.25M

21.82%3.37M

-0.86%1.19M

55.58%1.91M

-29.05%812.55K

-56.90%2.76M

-2.47%1.20M

--1.23M

--1.15M

62.25%6.41M

--1.23M

----

-2.73%3.95M

----

50.19%4.06M

----

39.74%2.71M

----

-32.36%1.94M

----

26.69%2.86M

----

24.90%2.26M

----

-16.00%1.81M

----

--1.50M

----

--2.15M

----

-Deuda a corto plazo

235.62%5.37M

103.14%5.08M

153.75%5.78M

48.47%2.30M

7.47%1.60M

99.74%2.50M

34.51%2.28M

29.88%1.55M

-22.13%1.49M

54.19%1.25M

-1.30%1.69M

-0.86%1.19M

55.58%1.91M

-29.05%812.55K

-23.82%1.72M

-2.47%1.20M

--1.23M

--1.15M

-29.19%2.25M

--1.23M

----

-3.18%3.18M

----

49.87%3.28M

----

43.53%2.19M

----

-38.19%1.53M

----

26.45%2.47M

----

21.39%1.95M

----

-1.52%1.61M

----

--1.16M

----

--1.63M

----

-Pasivos por arrendamiento a corto plazo

----

-13.65%155.54K

----

-12.34%180.12K

----

-32.58%205.49K

----

3.78%304.77K

----

-17.25%293.67K

----

3.89%354.88K

----

66.12%341.60K

----

-1.19%205.63K

----

-0.41%208.10K

----

4.78%208.96K

----

48.68%199.43K

----

-62.54%134.13K

----

--227.17K

----

--358.09K

----

Pasivos diferidos

16.29%5.05M

67.74%6.37M

64.40%6.15M

14.44%5.00M

11.95%4.34M

0.91%3.79M

0.67%3.74M

7.34%4.37M

-2.36%3.88M

13.29%3.76M

21.62%3.72M

30.22%4.07M

43.23%3.97M

33.90%3.32M

32.49%3.05M

37.46%3.13M

--2.77M

--2.48M

34.62%2.31M

--2.27M

----

-0.44%1.71M

----

-7.03%1.72M

----

5.13%1.85M

----

25.55%1.76M

----

38.44%1.40M

----

68.20%1.01M

----

-12.79%602.13K

----

--738.49K

----

--690.44K

----

Otros pasivos corrientes

17.41%7.95M

47.84%9.41M

64.42%6.15M

8.12%7.48M

7.26%6.77M

2.00%6.36M

0.69%3.74M

3.88%6.92M

-3.89%6.32M

20.13%6.24M

21.59%3.71M

51.73%6.66M

67.99%6.57M

-25.81%5.19M

32.39%3.05M

-38.98%4.39M

--3.91M

--7.00M

34.72%2.31M

--7.19M

----

-0.44%1.71M

----

-7.03%1.72M

15.92%12.46M

20.79%13.68M

-7.82%11.61M

5.13%1.85M

-21.46%10.75M

-13.77%11.33M

-14.55%12.59M

25.48%1.76M

16.87%13.69M

--13.14M

--14.74M

38.40%1.40M

26.36%11.71M

----

68.35%1.01M

--9.27M

----

-12.79%602.13K

----

--738.49K

----

--690.44K

----

Total pasivos corrientes

18.32%29.20M

15.18%29.99M

37.33%35.01M

11.78%27.19M

5.88%24.68M

7.50%26.04M

28.00%25.49M

17.47%24.33M

17.31%23.31M

57.55%24.22M

23.76%19.91M

57.20%20.71M

52.39%19.87M

-3.08%15.37M

-12.35%16.09M

-18.26%13.17M

3.91%13.04M

2.97%15.86M

15.92%18.36M

1.58%16.12M

-15.01%12.55M

2.49%15.41M

5.61%15.84M

27.32%15.87M

7.93%14.77M

29.50%15.03M

15.25%14.99M

15.92%12.46M

20.79%13.68M

-7.82%11.61M

-7.53%13.01M

-21.46%10.75M

-13.77%11.33M

-14.55%12.59M

-1.51%14.07M

16.87%13.69M

5.94%13.14M

37.48%14.74M

27.85%14.29M

26.36%11.71M

42.34%12.40M

21.30%10.72M

32.26%11.17M

17.93%9.27M

6.59%8.71M

-7.38%8.84M

-17.49%8.45M

-22.25%7.86M

-21.83%8.17M

-11.87%9.54M

--10.24M

--10.11M

--10.46M

--10.83M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-27.10%2.30M

-20.04%3.03M

30.59%3.47M

-9.66%3.19M

-4.17%3.15M

-3.47%3.79M

-35.38%2.66M

-34.45%3.53M

-43.71%3.29M

-32.22%3.93M

-21.09%4.12M

-6.92%5.39M

3.63%5.84M

148.15%5.79M

172.48%5.22M

133.33%5.79M

--5.63M

--2.33M

-21.20%1.91M

--2.48M

--0.00

103.38%2.43M

--0.00

77.58%1.19M

--0.00

86.84%672.53K

--0.00

-30.75%359.96K

--0.00

65.36%519.75K

--0.00

80.41%314.31K

--0.00

-100.00%0.00

--0.00

-95.38%174.22K

--0.00

--233.92K

--0.00

--3.77M

--0.00

-Deuda a largo plazo

-22.55%874.85K

-3.06%1.45M

8.51%2.00M

-45.82%1.22M

-55.91%1.13M

-49.20%1.49M

-43.94%1.84M

-41.94%2.25M

-41.85%2.56M

-37.45%2.94M

-25.54%3.29M

-16.91%3.87M

-0.57%4.41M

392.89%4.70M

352.89%4.42M

352.77%4.66M

--4.43M

--952.58K

12.62%975.76K

--1.03M

----

-27.45%866.38K

----

77.58%1.19M

----

86.84%672.53K

----

-30.75%359.96K

----

65.36%519.75K

----

80.41%314.31K

----

-95.38%174.22K

----

--233.92K

----

--3.77M

----

-Pasivos por arrendamiento a largo plazo

-29.65%1.42M

-31.07%1.58M

80.58%1.47M

53.40%1.98M

178.82%2.02M

132.03%2.30M

-1.21%814.71K

-15.43%1.29M

-49.41%724.40K

-9.83%990.87K

3.61%824.69K

33.97%1.52M

19.12%1.43M

-20.51%1.10M

-15.16%795.98K

-21.83%1.14M

--1.20M

--1.38M

-39.96%938.19K

--1.45M

----

--1.56M

----

Pasivos diferidos

24.72%614.62K

1.51%558.68K

-44.19%331.45K

-36.77%384.12K

-14.08%492.81K

--550.39K

145.25%593.94K

90.74%607.54K

62.85%573.60K

----

-38.60%242.18K

-48.35%318.51K

-49.81%352.23K

-53.50%320.47K

-50.11%394.41K

-10.98%616.66K

--701.78K

--689.12K

-33.50%790.51K

--692.71K

----

36.97%1.19M

----

91.49%867.82K

----

45.18%453.19K

----

-29.46%312.15K

----

550.64%442.49K

----

98.50%68.01K

----

-44.41%34.26K

----

--0.00

----

--61.63K

----

Pasivos derivados

----

-100.00%0.00

----

-16.69%3.08M

----

92.02%3.69M

----

-23.31%1.92M

----

83.20%2.51M

----

--2.56M

----

--1.37M

----

Otros pasivos no corrientes

-1.09%3.19M

-5.65%3.19M

-12.25%3.01M

1.80%3.30M

3.53%3.22M

11.18%3.39M

25.93%3.43M

-1.77%3.25M

-9.02%3.11M

-4.66%3.05M

2.34%2.73M

-10.45%3.30M

-9.55%3.42M

-10.58%3.19M

-32.78%2.66M

-1.67%3.69M

--3.78M

--3.57M

-10.26%3.96M

--3.75M

----

3.78%4.42M

----

24.42%4.26M

----

15.80%3.42M

----

20.66%2.95M

----

28.96%2.45M

----

33.98%1.90M

----

-12.67%1.42M

----

--1.45M

----

--1.62M

----

Total pasivos no corrientes

-13.95%5.48M

-13.25%6.23M

4.88%6.81M

-4.17%6.50M

-0.42%6.37M

2.93%7.18M

-9.05%6.49M

-22.04%6.78M

-30.89%6.40M

-22.42%6.97M

-13.62%7.14M

-8.30%8.70M

-1.67%9.26M

52.16%8.99M

30.12%8.27M

52.08%9.48M

--9.42M

--5.91M

-14.60%6.35M

--6.24M

----

19.75%7.44M

----

37.42%6.21M

----

-32.37%4.52M

----

-3.39%6.68M

----

55.05%6.92M

----

2.01%4.46M

----

-38.79%4.37M

----

--4.60M

----

--7.15M

----

Total pasivos

11.70%34.69M

9.03%36.22M

30.74%41.82M

8.31%33.69M

4.52%31.05M

6.48%33.22M

18.23%31.98M

5.79%31.11M

1.99%29.71M

28.04%31.20M

11.07%27.05M

29.79%29.41M

29.72%29.13M

11.91%24.36M

-1.43%24.36M

1.36%22.66M

--22.46M

--21.77M

6.17%24.71M

--22.35M

----

9.76%23.27M

----

20.97%21.21M

----

-15.53%17.53M

----

-2.12%20.75M

----

35.61%21.20M

----

21.94%15.64M

----

-26.24%12.82M

----

--12.77M

----

--17.38M

----

Capital de los accionistas

Capital ordinario

----

2.94%119.58M

----

6.66%116.16M

----

29.25%108.91M

----

40.26%84.27M

----

-5.41%60.08M

----

2.02%63.51M

----

11.06%62.26M

----

-12.66%56.05M

----

18.08%64.18M

----

-2.45%54.35M

----

40.85%55.72M

----

5.14%39.56M

----

--40.55M

----

--37.63M

----

Ganancias retenidas

----

-30.23%-76.44M

----

-51.02%-58.70M

----

-9.95%-38.87M

----

-3.17%-35.35M

----

1.52%-34.27M

----

2.34%-34.80M

----

-11.55%-35.63M

----

12.47%-31.94M

----

2.82%-36.49M

----

0.59%-37.55M

----

-27.66%-37.77M

----

-6.63%-29.59M

----

---29.73M

----

---27.75M

----

Reservas de capital

----

3.02%115.05M

----

6.84%111.68M

----

30.12%104.53M

----

41.41%80.33M

----

-5.39%56.81M

----

2.04%60.05M

----

11.09%58.85M

----

-12.63%52.97M

----

17.94%60.63M

----

-2.44%51.41M

----

40.69%52.70M

----

4.85%37.46M

----

--38.39M

----

--35.72M

----

Menos: Acciones en tesorería

----

0.23%740.67K

----

-10.20%738.96K

----

-1.08%822.86K

----

5.00%831.84K

----

-5.70%792.21K

----

-17.52%840.12K

----

10.60%1.02M

----

-13.97%920.89K

----

6.77%1.07M

----

-6.91%1.00M

----

26.07%1.08M

----

-6.56%854.35K

----

--878.69K

----

--914.34K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-9.32%-4.53M

----

-18.00%-4.14M

----

-9.18%-3.51M

----

-22.99%-3.22M

----

15.91%-2.62M

----

6.95%-3.11M

----

-15.02%-3.34M

----

21.47%-2.91M

----

-18.17%-3.70M

----

-6.12%-3.13M

----

-25.68%-2.95M

----

9.54%-2.35M

----

---2.52M

----

---2.60M

----

Capital total

-44.40%23.82M

-36.84%30.80M

-27.99%37.86M

-29.94%39.47M

-26.75%42.84M

-21.05%48.77M

-19.99%52.58M

-21.15%56.33M

11.50%58.48M

28.37%61.77M

46.46%65.71M

68.33%71.44M

28.10%52.45M

117.63%48.12M

100.23%44.87M

100.04%42.44M

87.24%40.94M

-7.65%22.11M

-9.53%22.41M

-15.02%21.22M

-9.55%21.87M

6.13%23.94M

11.24%24.77M

18.25%24.97M

15.35%24.18M

5.75%22.56M

9.75%22.27M

-0.21%21.11M

-2.52%20.96M

-11.53%21.33M

-11.49%20.29M

-12.65%21.16M

--21.50M

--24.11M

80.91%22.92M

191.60%24.22M

----

-8.95%12.67M

-41.42%8.31M

39.07%11.90M

54.39%11.44M

105.59%13.92M

90.94%14.18M

15.24%8.56M

127.82%7.41M

6.31%6.77M

7.68%7.43M

-20.50%7.43M

-69.68%3.25M

--6.37M

--6.90M

--9.34M

--10.73M

Unidad monetaria

USD

Opiniones de evaluación

--

Edap Tms SA

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo