Edap Tms SA
NASDAQ:EDAP
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Balance Sheet
Balance Sheet Decomposition
Edap Tms SA
Edap Tms SA
Balance Sheet
Edap Tms SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
16
|
10
|
9
|
8
|
10
|
18
|
14
|
12
|
7
|
5
|
7
|
7
|
11
|
14
|
22
|
20
|
20
|
21
|
25
|
47
|
63
|
43
|
0
|
|
| Cash Equivalents |
19
|
16
|
10
|
9
|
8
|
10
|
18
|
14
|
12
|
7
|
5
|
7
|
7
|
11
|
14
|
22
|
20
|
20
|
21
|
25
|
47
|
63
|
43
|
0
|
|
| Short-Term Investments |
10
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
11
|
9
|
8
|
10
|
11
|
12
|
16
|
16
|
16
|
14
|
12
|
9
|
8
|
12
|
10
|
12
|
13
|
13
|
12
|
12
|
15
|
19
|
20
|
|
| Accounts Receivables |
9
|
9
|
8
|
8
|
9
|
10
|
11
|
14
|
15
|
15
|
13
|
11
|
7
|
6
|
10
|
9
|
11
|
12
|
11
|
11
|
11
|
13
|
18
|
19
|
|
| Other Receivables |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Inventory |
6
|
7
|
5
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
8
|
7
|
7
|
8
|
8
|
8
|
12
|
15
|
18
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
46
|
34
|
26
|
22
|
23
|
26
|
36
|
36
|
33
|
30
|
25
|
25
|
22
|
27
|
33
|
41
|
40
|
40
|
42
|
45
|
67
|
91
|
78
|
70
|
|
| PP&E Net |
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
7
|
6
|
5
|
6
|
8
|
10
|
|
| PP&E Gross |
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
7
|
6
|
5
|
6
|
8
|
10
|
|
| Accumulated Depreciation |
5
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
9
|
8
|
8
|
9
|
9
|
10
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
53
N/A
|
40
-25%
|
32
-20%
|
28
-13%
|
29
+3%
|
33
+13%
|
45
+38%
|
44
-2%
|
40
-8%
|
36
-11%
|
32
-10%
|
30
-6%
|
27
-12%
|
32
+20%
|
39
+20%
|
47
+21%
|
47
+1%
|
49
+4%
|
53
+9%
|
55
+4%
|
77
+40%
|
101
+31%
|
92
-9%
|
86
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
4
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
4
|
6
|
6
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
30
|
13
|
|
| Accrued Liabilities |
3
|
3
|
5
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
5
|
4
|
3
|
4
|
5
|
6
|
5
|
7
|
8
|
10
|
|
| Short-Term Debt |
1
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
4
|
3
|
2
|
2
|
3
|
6
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
1
|
2
|
2
|
3
|
|
| Other Current Liabilities |
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
8
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
3
|
4
|
4
|
4
|
7
|
|
| Total Current Liabilities |
12
|
10
|
11
|
8
|
10
|
11
|
13
|
15
|
15
|
15
|
20
|
13
|
12
|
12
|
16
|
15
|
16
|
17
|
18
|
22
|
18
|
22
|
28
|
38
|
|
| Long-Term Debt |
1
|
0
|
1
|
1
|
1
|
1
|
16
|
11
|
12
|
11
|
1
|
5
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
5
|
4
|
2
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
4
|
7
|
6
|
4
|
5
|
7
|
6
|
4
|
4
|
5
|
5
|
|
| Total Liabilities |
14
N/A
|
11
-20%
|
13
+13%
|
10
-23%
|
11
+15%
|
13
+16%
|
31
+131%
|
27
-12%
|
28
+4%
|
27
-3%
|
24
-13%
|
22
-5%
|
18
-21%
|
17
-3%
|
24
+42%
|
22
-9%
|
22
-2%
|
24
+10%
|
26
+8%
|
29
+12%
|
27
-6%
|
30
+8%
|
35
+17%
|
45
+30%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
|
| Retained Earnings |
16
|
12
|
3
|
2
|
1
|
3
|
8
|
7
|
14
|
27
|
28
|
36
|
41
|
41
|
43
|
39
|
40
|
40
|
38
|
40
|
39
|
42
|
64
|
83
|
|
| Additional Paid In Capital |
20
|
20
|
20
|
20
|
20
|
26
|
26
|
27
|
30
|
39
|
40
|
46
|
51
|
57
|
59
|
65
|
66
|
66
|
66
|
67
|
90
|
114
|
121
|
124
|
|
| Treasury Stock |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
5
|
|
| Total Equity |
39
N/A
|
28
-27%
|
19
-33%
|
18
-5%
|
17
-3%
|
19
+11%
|
15
-25%
|
17
+19%
|
13
-27%
|
9
-29%
|
9
-2%
|
8
-6%
|
9
+13%
|
15
+62%
|
14
-5%
|
25
+70%
|
25
+3%
|
25
-1%
|
27
+10%
|
26
-4%
|
50
+91%
|
72
+43%
|
57
-21%
|
41
-28%
|
|
| Total Liabilities & Equity |
53
N/A
|
40
-25%
|
32
-20%
|
28
-13%
|
29
+3%
|
33
+13%
|
45
+38%
|
44
-2%
|
40
-8%
|
36
-11%
|
32
-10%
|
30
-6%
|
27
-12%
|
32
+20%
|
39
+20%
|
47
+21%
|
47
+1%
|
49
+4%
|
53
+9%
|
55
+4%
|
77
+40%
|
101
+31%
|
92
-9%
|
86
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
11
|
13
|
13
|
18
|
22
|
25
|
25
|
29
|
29
|
29
|
29
|
29
|
34
|
37
|
37
|
37
|
|
