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

202320222021202020192018201720162015201420132012201120102009
$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

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$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