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Edap Tms Sa (EDAP) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Edap Tms Sa finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent20.45
Cash & Short-term Investments20.00
Accounts receivable22.09
Other Receivables0.26
Nontrade Receivables, Current1.30
Inventories1.48
Other Current Assets1.30
Deferred Tax Assets, Net of Valuation Allowance, Current0.88
Total loans net1.30
Total Current Assets57.16
Equipment/Property/Plant Net13.97
Goodwill net2.83
Intangible Assets2.85
Long-term investments0.55
Deposits Assets, Noncurrent AS0.66
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent31.68
Other Assets, Noncurrent17.20
Operating Lease Right Of Use Asset3.11
Deferred Income Tax Assets Net1.09
Total Assets79.00
Liabilities
Accounts Payable, Trade, Current11.72
Accrued Payroll Taxes, Current2.14
Short-term Debt2.12
Other Liabilities, Current25.71
Accrued Income Taxes TA0.19
Other Deferred Compensation Arrangements, Liability, Current OT1.19
Total Current Liabilities37.14
Long-term debt18.02
Total Long-term Debt18.02
Employee Benefit Plans, Noncurrent2.11
Discontinued Operation, Noncurrent0.17
Other liabilities, Noncurrent6.54
Trade Accounts Payable And Notes Payable Current11.78
Contract With Customer Liability Current7.10
Operating Lease Liability Current1.06
Contract With Customer Liability Noncurrent0.97
Total Liabilities59.58
Stockholders' Equity
Common Stock Value6.07
Treasury Stock Value1.02
Additional Paid In Capital Common Stock151.31
Retained Earnings / Accumulated Deficit-128.62
Accumulated Other Comprehensive Income-8.34
Other Equity-8.34
Common Stockholder's Equity19.41
Total Stockholder's Equity19.41
Liabilities & Stockholder's Equity79.00
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About Edap Tms Sa Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-034528

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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