EDAP TMS S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EDAP TMS S.A.'s balance sheet done over the years? Its assets were worth $91,548,000 last year, which is less than in the previous period. 38% of EDAP TMS S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $34,625,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 32154000 | 17.01M | 52.91% |
|---|---|---|---|
| 2015 | 38581000 | 24.15M | 62.6% |
| 2016 | 46591000 | 22.14M | 47.52% |
| 2017 | 46897000 | 21.73M | 46.35% |
| 2018 | 48740000 | 23.77M | 48.78% |
| 2019 | 53069000 | 25.71M | 48.45% |
| 2020 | 55193000 | 28.94M | 52.44% |
| 2021 | 77226000 | 27.17M | 35.19% |
| 2022 | 101123000 | 29.49M | 29.16% |
| 2023 | 91548000 | 34.62M | 37.82% |
EDAP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 43.47M | 63.13M | 47.18M | 24.69M | 20.88M | 19.46M | 20.00M | 21.98M | 13.57M | 11.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 1M |
Net receivables | 16.96M | 14.94M | 12.11M | 12.33M | 12.58M | 13.31M | 11.27M | 10.02M | 10.74M | 8.14M |
Inventory | 15.11M | 11.78M | 7.49M | 7.98M | 8.17M | 7.21M | 6.73M | 8.03M | 6.15M | 5.90M |
Other current assets | 2.93M | 659K | 582K | 369K | 21.21M | 20.91M | 1.55M | 18.52M | 2.56M | 423K |
Total current assets | 78.48M | 90.51M | 67.38M | 45.39M | 42.09M | 40.37M | 39.73M | 40.51M | 33.03M | 26.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.19M | 5.98M | 5.17M | 5.59M | 6.71M | 4.20M | 3.68M | 2.77M | 2.12M | 2.12M |
Goodwill | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M |
Intangible assets | 1.08M | 724K | 728K | 760K | 770K | 847K | 527K | 149K | 39K | 24K |
Long term investments | 0 | 0 | -898K | -374K | 2K | 26K | 77K | 299K | 592.99K | 0 |
Other non-current assets | 1.37M | 1.38M | 2.26M | 1.79M | 640K | 546K | 462K | 436K | 969K | 982K |
Total non-current assets | 13.06M | 10.60M | 9.84M | 9.80M | 10.97M | 8.36M | 7.32M | 6.07M | 5.54M | 5.54M |
Total assets | 91.54M | 101.12M | 77.22M | 55.19M | 53.06M | 48.74M | 46.89M | 46.59M | 38.58M | 32.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 83.75K | 4.05M | 3.40M | 2.70M | 1.89M | 1.92M | 2.29M | 1.87M | 1.59M | 1.10M |
Short term debt | 5.11M | 1.84M | 1.91M | 2.63M | 5.32M | 4.55M | 3.35M | 2.06M | 3.26M | 2.45M |
Total current liabilities | 27.59M | 21.70M | 17.95M | 21.50M | 17.49M | 16.81M | 16.13M | 15.01M | 16.27M | 12.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.31M | 4.80M | 6.24M | 2.79M | 3.33M | 2.19M | 1.36M | 697K | 886K | 697K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.71M | 2.71M | 2.53M | 3.71M | 47K | 30K | 1.95M | 1K | 505K | 75K |
Total non-current liabilities | 7.02M | 7.78M | 9.22M | 7.44M | 8.21M | 6.96M | 5.60M | 7.13M | 7.88M | 4.85M |
Total liabilities | 34.62M | 29.49M | 27.17M | 28.94M | 25.71M | 23.77M | 21.73M | 22.14M | 24.15M | 17.01M |
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