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EDAP TMS ADR Reptg 1 Ord Shs

FOCL

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4.980USD

+0.080+1.63%

Close 06/23, 16:00（ET）Quotes delayed by 15 min

186.66MMarket Cap

--P/E TTM

EDAP TMS ADR Reptg 1 Ord Shs

4.980

+0.080+1.63%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of EDAP TMS ADR Reptg 1 Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Total equity

Cash, cash equivalents and short-term investments

--15.01M

- Cash and cash equivalents

--15.01M

Receivables

--20.33M

-Accounts and notes receivable

--19.65M

-Other receivables

--675.00K

Inventory

--13.33M

Other current assets

--1.69M

Total current assets

--50.36M

Non-current assets

Net Fixed Assets

--13.01M

Goodwill and other intangible assets

--4.50M

Other non-current assets

--3.17M

Total non-current assets

--21.70M

Total assets

--72.06M

Liabilities

Current liabilities

Accrued expenses

--9.13M

Short-term debt and lease liabilities

--6.92M

-Short-term debt

--5.25M

-Short-term lease liabilities

--222.00K

Deferred liabilities

--7.82M

Other current liabilities

--7.82M

Total current liabilities

--37.51M

Non-current liabilities

Long-term debt and lease liabilities

--19.51M

-Long-term debt

--17.60M

-Long-term lease liabilities

--1.91M

Deferred liabilities

--1.06M

Other non-current liabilities

--4.50M

Total non-current liabilities

--24.45M

Total liabilities

--61.96M

Shareholders' equity

Common equity

--157.69M

Retained earnings

---137.70M

Capital reserves

--151.62M

Less: Treasury stock

--1.02M

Gains losses not affecting retained earnings

---8.87M

Total equity

--10.10M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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