EDAP TMS S.A Balance Sheet 2009-2024 | EDAP
Fifteen years of historical annual and quarterly balance sheets for EDAP TMS S.A (EDAP).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$47.05 | $66.52 | $55.82 | $28.21 | $23.39 | $22.99 | $22.61 | $24.33 | $16.19 | $16.13 | $10.19 | $10.38 | $9.00 | $11.79 | $17.71 |
$20.82 | $15.74 | $14.34 | $14.09 | $14.10 | $15.73 | $13.95 | $11.10 | $13.06 | $10.82 | $12.47 | $15.42 | $21.86 | $20.50 | $20.64 |
$16.36 | $12.41 | $8.87 | $9.13 | $9.16 | $8.52 | $7.62 | $8.89 | $6.83 | $7.85 | $6.24 | $5.48 | $5.45 | $5.20 | $5.29 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.71 | $0.70 | $0.69 | $0.42 | $0.50 | $0.45 | $0.55 | $0.51 | $0.56 | $0.56 | $0.47 | $0.51 | $0.90 | $2.14 | $2.71 |
$84.94 | $95.37 | $79.72 | $51.85 | $47.15 | $47.68 | $44.73 | $44.83 | $36.69 | $35.37 | $29.38 | $31.80 | $37.24 | $39.65 | $46.36 |
$7.00 | $4.43 | $4.28 | $4.23 | $4.56 | $4.97 | $4.16 | $3.07 | $2.36 | $2.82 | $2.19 | $2.61 | $3.52 | $3.82 | $4.58 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$3.78 | $3.31 | $3.71 | $3.62 | $3.56 | $3.85 | $3.32 | $2.83 | $2.72 | $3.23 | $3.25 | $3.19 | $3.45 | $3.31 | $3.50 |
$0.70 | $0.69 | $0.75 | $0.75 | $0.72 | $0.64 | $0.52 | $0.50 | $0.42 | $1.29 | $0.84 | $1.53 | $0.67 | $0.93 | $1.85 |
$14.14 | $11.17 | $11.65 | $11.20 | $12.29 | $9.88 | $8.28 | $6.73 | $6.15 | $7.34 | $6.28 | $7.33 | $7.64 | $8.06 | $9.93 |
$99.08 | $107 | $91.37 | $63.05 | $59.44 | $57.56 | $53.01 | $51.56 | $42.84 | $42.74 | $35.69 | $39.15 | $44.90 | $47.72 | $56.31 |
$29.87 | $22.87 | $21.24 | $24.56 | $19.59 | $19.86 | $18.24 | $16.61 | $18.07 | $16.16 | $15.39 | $16.87 | $28.82 | $19.46 | $21.16 |
$2.63 | $4.12 | $6.34 | $1.94 | $1.80 | $2.59 | $1.54 | $4.40 | $5.65 | $0.92 | $0.81 | $6.83 | $1.96 | $12.93 | $14.91 |
$3.33 | $2.86 | $3.00 | $4.25 | $4.00 | $4.49 | $4.16 | $3.12 | $2.54 | $5.42 | $7.08 | $4.82 | $1.61 | $3.09 | $2.22 |
$7.61 | $8.20 | $10.91 | $8.50 | $9.20 | $8.22 | $6.34 | $7.89 | $8.75 | $6.43 | $7.95 | $11.75 | $3.92 | $16.41 | $17.59 |
$37.48 | $31.07 | $32.15 | $33.06 | $28.80 | $28.08 | $24.57 | $24.50 | $26.82 | $22.61 | $23.36 | $28.65 | $32.76 | $35.90 | $38.76 |
$5.25 | $5.03 | $5.19 | $4.38 | $4.29 | $4.51 | $4.32 | $4.19 | $3.72 | $4.36 | $3.82 | $3.13 | $2.48 | $2.31 | $1.97 |
$-68.78 | $-44.64 | $-46.66 | $-45.85 | $-43.05 | $-47.18 | $-44.77 | $-43.08 | $-47.49 | $-54.63 | $-53.91 | $-45.74 | $-39.12 | $-36.05 | $-20.13 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.86 | $-4.03 | $-4.25 | $-3.50 | $-3.85 | $-4.43 | $-4.07 | $-4.37 | $-3.96 | $-5.82 | $-4.27 | $-4.27 | $-5.00 | $-4.49 | $-4.36 |
$61.61 | $75.47 | $59.22 | $29.98 | $30.64 | $29.48 | $28.44 | $27.06 | $16.02 | $20.12 | $12.33 | $10.49 | $12.13 | $11.81 | $17.54 |
$99.08 | $107 | $91.37 | $63.05 | $59.44 | $57.56 | $53.01 | $51.56 | $42.84 | $42.74 | $35.69 | $39.15 | $44.90 | $47.72 | $56.31 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
$28.40 | $32.36 | $41.48 | $48.09 | $50.51 | $56.05 | $63.39 | $67.54 | $66.85 | $48.51 | $51.58 | $53.41 | $52.57 | $53.27 | $28.63 | $30.20 | $23.36 | $0 | $0 | $23.39 | $0 | $0 | $22.99 | $0 | $20.52 | $0 | $22.61 | $0 | $20.41 | $0 | $24.33 | $0 | $24.78 | $0 | $16.19 | $0 | $13.10 | $0 | $16.13 | $0 | $17.55 | $0 | $10.19 | $0 | $9.62 | $9.34 | $10.38 | $10.47 | $10.22 | $14.31 | $9.00 | $7.37 | $7.96 | $8.56 | $11.79 | $10.89 | $14.51 | $15.34 | $17.71 | $18.67 | $18.52 | $19.49 |
$18.03 | $19.51 | $18.36 | $21.28 | $17.26 | $19.68 | $18.81 | $15.99 | $14.80 | $16.63 | $13.26 | $13.72 | $11.75 | $13.25 | $12.05 | $15.09 | $13.57 | $0 | $0 | $14.10 | $0 | $0 | $15.73 | $0 | $16.56 | $0 | $13.95 | $0 | $13.46 | $0 | $11.10 | $0 | $11.94 | $0 | $13.06 | $0 | $11.23 | $0 | $10.82 | $0 | $12.57 | $0 | $12.47 | $0 | $11.37 | $0 | $15.42 | $0 | $0 | $0 | $21.86 | $0 | $19.12 | $0 | $20.50 | $0 | $18.12 | $0 | $20.64 | $0 | $18.15 | $0 |
$23.41 | $19.24 | $18.83 | $16.72 | $16.23 | $14.53 | $13.54 | $12.60 | $9.35 | $8.28 | $8.14 | $8.49 | $9.87 | $10.20 | $9.80 | $9.77 | $11.08 | $0 | $0 | $9.16 | $0 | $0 | $8.52 | $0 | $8.44 | $0 | $7.62 | $0 | $8.95 | $0 | $8.89 | $0 | $8.96 | $0 | $6.83 | $0 | $6.66 | $0 | $7.85 | $0 | $7.03 | $0 | $6.24 | $0 | $6.60 | $0 | $5.48 | $0 | $0 | $0 | $5.45 | $0 | $6.70 | $0 | $5.20 | $0 | $6.08 | $0 | $5.29 | $0 | $6.12 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.43 | $1.00 | $1.28 | $0.73 | $0.96 | $0.83 | $1.21 | $0.71 | $0.99 | $0.76 | $0.86 | $0.66 | $0.68 | $0.73 | $0.66 | $0.45 | $0.71 | $0 | $0 | $0.50 | $0 | $0 | $0.45 | $0 | $0.46 | $0 | $0.55 | $0 | $0.67 | $0 | $0.51 | $0 | $0.54 | $0 | $0.61 | $0 | $0.45 | $0 | $0.56 | $0 | $0.52 | $0 | $0.47 | $0 | $0.42 | $0 | $0.51 | $0 | $0 | $0 | $0.90 | $0 | $2.16 | $0 | $2.14 | $0 | $2.82 | $0 | $2.71 | $0 | $1.41 | $0 |
$71.26 | $72.11 | $79.95 | $86.81 | $84.96 | $91.09 | $96.95 | $96.83 | $91.99 | $74.18 | $78.84 | $76.27 | $74.87 | $77.46 | $51.15 | $55.51 | $48.72 | $0 | $0 | $47.15 | $0 | $0 | $47.68 | $0 | $45.98 | $0 | $44.73 | $0 | $43.54 | $0 | $44.83 | $0 | $46.27 | $0 | $36.69 | $0 | $31.46 | $0 | $35.37 | $0 | $37.68 | $0 | $29.38 | $0 | $28.03 | $28.51 | $31.80 | $31.92 | $32.72 | $35.73 | $37.24 | $34.85 | $35.95 | $39.12 | $39.65 | $38.92 | $41.55 | $41.56 | $46.36 | $43.03 | $44.22 | $46.31 |
$11.34 | $10.69 | $10.91 | $9.06 | $8.53 | $7.88 | $7.58 | $6.40 | $6.00 | $6.09 | $5.83 | $5.86 | $5.70 | $6.08 | $6.54 | $6.85 | $6.95 | $0 | $0 | $4.56 | $0 | $0 | $4.97 | $0 | $4.96 | $0 | $4.16 | $0 | $3.33 | $0 | $3.07 | $0 | $2.76 | $0 | $11.30 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.69 | $2.58 | $2.60 | $2.67 | $2.55 | $2.63 | $2.62 | $2.58 | $2.36 | $2.53 | $2.68 | $2.73 | $2.79 | $2.86 | $2.83 | $2.95 | $2.83 | $0 | $0 | $3.56 | $0 | $0 | $3.85 | $0 | $3.77 | $0 | $3.32 | $0 | $2.77 | $0 | $2.83 | $0 | $2.79 | $0 | $2.72 | $0.00 | $2.69 | $0.00 | $3.23 | $0 | $3.34 | $0 | $3.25 | $0 | $3.21 | $0 | $3.19 | $0 | $0 | $0 | $3.45 | $0 | $3.57 | $0 | $3.31 | $0 | $3.19 | $0 | $3.50 | $0 | $3.41 | $0 |
$2.80 | $2.63 | $2.67 | $2.73 | $2.67 | $2.49 | $2.41 | $2.36 | $2.18 | $2.31 | $2.46 | $2.56 | $1.94 | $2.02 | $2.07 | $2.19 | $2.04 | $0 | $0 | $0.72 | $0 | $0 | $0.64 | $0 | $0.61 | $0 | $0.52 | $0 | $0.50 | $0 | $0.50 | $0 | $0.51 | $0 | $1.08 | $0 | $1.00 | $0 | $1.29 | $0 | $1.04 | $0 | $0.84 | $0 | $1.24 | $0 | $1.53 | $0 | $0 | $0 | $0.67 | $0 | $0.83 | $0 | $0.93 | $0 | $1.45 | $0 | $1.85 | $0 | $2.11 | $0 |
$16.83 | $15.90 | $16.17 | $14.46 | $13.75 | $13.01 | $12.61 | $11.35 | $10.54 | $10.93 | $10.96 | $11.14 | $10.44 | $10.96 | $11.44 | $11.99 | $11.82 | $0 | $0 | $12.29 | $0 | $0 | $9.88 | $0 | $9.70 | $0 | $8.28 | $0 | $6.71 | $0 | $6.73 | $0 | $6.47 | $0 | $15.10 | $0 | $3.69 | $0 | $4.52 | $0 | $4.38 | $0 | $4.09 | $0 | $4.45 | $0 | $4.72 | $0 | $0 | $0 | $4.12 | $0 | $4.40 | $0 | $4.24 | $0 | $4.64 | $0 | $5.35 | $0 | $5.52 | $0 |
$88.09 | $88.01 | $96.12 | $101 | $98.71 | $104 | $110 | $108 | $103 | $85.11 | $84.80 | $87.41 | $85.30 | $88.42 | $62.59 | $67.50 | $60.54 | $0.00 | $0.00 | $59.44 | $0.00 | $0.00 | $57.56 | $0.00 | $55.67 | $0.00 | $53.01 | $0.00 | $50.24 | $0.00 | $51.56 | $0.00 | $52.75 | $0.00 | $42.84 | $0.00 | $37.50 | $0.00 | $42.74 | $0.00 | $44.69 | $0.00 | $35.69 | $0.00 | $35.17 | $28.51 | $39.15 | $31.92 | $32.72 | $35.73 | $44.90 | $34.85 | $44.27 | $39.12 | $47.72 | $38.92 | $50.22 | $41.56 | $56.31 | $43.03 | $54.53 | $46.31 |
$32.74 | $29.40 | $30.53 | $30.53 | $27.46 | $27.51 | $28.54 | $23.22 | $21.05 | $20.73 | $17.99 | $20.32 | $17.26 | $18.19 | $22.63 | $26.30 | $22.39 | $0 | $0 | $19.59 | $0 | $0 | $19.86 | $0 | $19.10 | $0 | $18.24 | $0 | $14.71 | $0 | $16.61 | $0 | $16.74 | $0 | $18.07 | $0 | $15.42 | $0 | $16.16 | $0 | $15.75 | $0 | $15.39 | $0 | $14.23 | $15.75 | $16.87 | $16.67 | $16.56 | $18.35 | $28.82 | $16.85 | $17.60 | $19.59 | $19.46 | $18.67 | $19.45 | $18.04 | $21.16 | $17.97 | $17.67 | $19.23 |
$3.85 | $1.35 | $4.45 | $3.66 | $2.54 | $3.88 | $4.63 | $3.84 | $5.48 | $4.60 | $6.77 | $7.07 | $7.59 | $6.18 | $3.33 | $3.42 | $1.43 | $0 | $0 | $1.80 | $0 | $0 | $2.59 | $0 | $1.98 | $0 | $1.54 | $0 | $3.11 | $0 | $4.40 | $0 | $5.08 | $0 | $5.65 | $0 | $0.62 | $0 | $0.92 | $0 | $1.07 | $0 | $0.81 | $0 | $1.01 | $0 | $6.83 | $0 | $0 | $0 | $1.96 | $0 | $11.79 | $0 | $12.93 | $0 | $14.98 | $0 | $14.91 | $0 | $15.16 | $0 |
$3.51 | $3.25 | $3.33 | $3.40 | $2.98 | $3.00 | $2.99 | $2.90 | $3.04 | $3.20 | $3.36 | $2.87 | $4.03 | $4.30 | $4.11 | $4.55 | $4.25 | $0 | $0 | $4.00 | $0 | $0 | $4.49 | $0 | $4.59 | $0 | $4.16 | $0 | $4.00 | $0 | $3.12 | $0 | $2.62 | $0 | $2.54 | $0 | $6.63 | $0 | $5.42 | $0 | $12.31 | $0 | $7.08 | $0 | $6.98 | $0 | $4.82 | $0 | $0 | $0 | $1.61 | $0 | $2.19 | $0 | $3.09 | $0 | $2.01 | $0 | $2.22 | $0 | $1.81 | $0 |
$7.82 | $7.59 | $8.42 | $7.78 | $7.65 | $7.55 | $8.22 | $8.33 | $8.84 | $9.66 | $10.51 | $10.44 | $12.43 | $13.13 | $8.43 | $9.10 | $8.66 | $0 | $0 | $9.20 | $0 | $0 | $8.22 | $0 | $7.29 | $0 | $6.34 | $0 | $7.62 | $0 | $7.89 | $0 | $8.49 | $0 | $8.75 | $0 | $7.25 | $0 | $6.43 | $0 | $13.45 | $0 | $7.95 | $0 | $7.99 | $0 | $11.75 | $0 | $0 | $0 | $3.92 | $0 | $14.47 | $0 | $16.41 | $0 | $17.43 | $0 | $17.59 | $0 | $17.58 | $0 |
$40.57 | $36.99 | $38.95 | $38.30 | $35.12 | $35.07 | $36.76 | $31.55 | $29.90 | $30.39 | $28.49 | $30.76 | $29.69 | $31.32 | $31.05 | $35.40 | $31.06 | $0 | $0 | $28.80 | $0 | $0 | $28.08 | $0 | $26.39 | $0 | $24.57 | $0 | $22.32 | $0 | $24.50 | $0 | $25.23 | $0 | $26.82 | $0.00 | $22.69 | $0.00 | $22.61 | $0 | $29.22 | $0 | $23.36 | $0 | $22.24 | $15.75 | $28.65 | $16.67 | $16.56 | $18.35 | $32.76 | $16.85 | $31.79 | $19.59 | $35.90 | $18.67 | $36.91 | $18.04 | $38.76 | $17.97 | $35.27 | $19.23 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.29 | $0 | $0 | $4.51 | $0 | $4.55 | $0 | $4.32 | $0 | $4.20 | $0 | $4.19 | $0 | $4.27 | $0 | $3.72 | $0.00 | $3.64 | $0.00 | $4.36 | $0 | $4.48 | $0 | $3.82 | $0 | $3.76 | $0 | $3.13 | $0 | $0 | $0 | $2.48 | $0 | $2.53 | $0 | $2.31 | $0 | $1.91 | $0 | $1.97 | $0 | $1.83 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-43.05 | $0 | $0 | $-47.18 | $0 | $-48.05 | $0 | $-44.77 | $0 | $-42.89 | $0 | $-43.08 | $0 | $-43.95 | $0 | $-47.49 | $0 | $-47.62 | $0 | $-54.63 | $0 | $-61.75 | $0 | $-53.91 | $0 | $-51.77 | $0 | $-45.74 | $0 | $0 | $0 | $-39.12 | $0 | $-40.84 | $0 | $-36.05 | $0 | $-23.02 | $0 | $-20.13 | $0 | $-14.02 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-3.85 | $0 | $0 | $-4.43 | $0 | $-4.40 | $0 | $-4.07 | $0 | $-4.21 | $0 | $-4.37 | $0 | $-4.29 | $0 | $-3.96 | $0.00 | $-4.89 | $0.00 | $-5.82 | $0 | $-4.50 | $0 | $-4.27 | $0 | $-4.39 | $0 | $-4.27 | $0 | $0 | $0 | $-5.00 | $0 | $-4.22 | $0 | $-4.49 | $0 | $-4.75 | $0 | $-4.36 | $0 | $-4.41 | $0 |
$47.52 | $51.02 | $57.18 | $62.97 | $63.60 | $69.03 | $72.79 | $76.63 | $72.63 | $54.72 | $56.31 | $56.66 | $55.62 | $57.10 | $31.54 | $32.10 | $29.48 | $0 | $0 | $30.64 | $0 | $0 | $29.48 | $0 | $29.28 | $0 | $28.44 | $0 | $27.92 | $0 | $27.06 | $0 | $27.51 | $0 | $16.02 | $0.00 | $14.80 | $0.00 | $20.12 | $0 | $15.47 | $0 | $12.33 | $0 | $12.93 | $5.36 | $10.49 | $11.37 | $14.79 | $18.18 | $12.13 | $12.57 | $12.47 | $13.83 | $11.81 | $12.97 | $13.31 | $15.26 | $17.54 | $15.62 | $19.25 | $18.74 |
$88.09 | $88.01 | $96.12 | $101 | $98.71 | $104 | $110 | $108 | $103 | $85.11 | $84.80 | $87.41 | $85.30 | $88.42 | $62.59 | $67.50 | $60.54 | $0 | $0 | $59.44 | $0 | $0 | $57.56 | $0 | $55.67 | $0 | $53.01 | $0 | $50.24 | $0 | $51.56 | $0 | $52.75 | $0 | $42.84 | $0.00 | $37.50 | $0.00 | $42.74 | $0 | $44.69 | $0 | $35.69 | $0 | $35.17 | $8.51 | $39.15 | $28.04 | $31.35 | $36.53 | $44.90 | $29.42 | $44.27 | $33.42 | $47.72 | $31.64 | $50.22 | $33.30 | $56.31 | $33.59 | $54.53 | $37.97 |