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Edap Tms Sa  (EDAP)
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Edap Tms Sa Balance Sheet Quarterly

EDAP


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EDAP Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 70.71 70.71 70.71 70.71 52.84
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 70.71 70.71 70.71 70.71 52.84
Accounts receivable 15.03 15.03 15.03 15.03 12.17
Other Receivables - - - - -
Nontrade Receivables, Current 1.70 1.70 1.70 1.70 1.41
Inventories 13.19 13.19 13.19 13.19 8.40
Other Current Assets 0.74 0.74 0.74 0.74 0.65
Total Current Assets 101.38 101.38 101.38 101.38 75.47
Equipment/Property/Plant Net 4.70 4.70 4.70 4.70 4.05
Goodwill net 2.70 2.70 2.70 2.70 2.70
Intangible Assets 0.81 0.81 0.81 0.81 0.82
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Deposits Assets, Noncurrent AS 0.73 0.73 0.73 0.73 0.71
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 2.93 2.93 2.93 2.93 0.00
Prepaid Expense and Other Assets, Total - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 113.26 113.26 113.26 113.26 86.49
LIABILITIES
Accounts Payable, Trade, Current - - - - -
Accrued Payroll Taxes, Current 1.74 1.74 1.74 1.74 1.47
Derivative Liability, Current DE - - - - -
Shortterm Debt 3.86 3.86 3.86 3.86 3.07
Other Liabilities, Current 17.58 17.58 17.58 17.58 14.21
Accrued Income Taxes TA 0.25 0.25 0.25 0.25 0.56
Other Deferred Compensation Arrangements, Liability, Current OT 0.89 0.89 0.89 0.89 0.79
Discontinued Operation, Liabilities, Current - - - - -
Finance Lease Liability Current - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 24.31 24.31 24.31 24.31 20.11
Long-term debt 4.02 4.02 4.02 4.02 5.52
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 4.02 4.02 4.02 4.02 5.52
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 4.70 4.70 4.70 4.70 4.81
Total Liabilities 33.03 33.03 33.03 33.03 30.43
SHAREHOLDER'S EQUITY
Common Stock Value 5.35 5.35 5.35 5.35 4.92
Treasury Stock Value -1.00 -1.00 -1.00 -1.00 -1.04
Additional Paid In Capital Common Stock 127.63 127.63 127.63 127.63 100.38
Retained Earnings / Accumulated Deficit -47.46 -47.46 -47.46 -47.46 -44.17
Other Equity -4.29 -4.29 -4.29 -4.29 -4.02
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 80.23 80.23 80.23 80.23 56.06
Liabilities & Stockholder's Equity 113.26 113.26 113.26 113.26 86.49






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