Edap Tms S.a. (EDAP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 50.36M | 57.16M | 44.35M | 51.48M | 58.47M | 69.88M | 63.94M | 67.33M | 74.09M | 78.48M | 80.27M | 83.42M |
| Cash & Short-Term Investments | 15.01M | 17.41M | 10.57M | 16.27M | 22.82M | 29.84M | 25.48M | 30.21M | 38.44M | 43.47M | 47.72M | 51.33M |
| Cash Only | 15.01M | 17.41M | 10.57M | 16.27M | 22.82M | 29.84M | 25.48M | 30.21M | 38.44M | 43.47M | 47.72M | 51.33M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 20.33M | 22.58M | 19.02M | 18.53M | 16.2M | 20.29M | 16.18M | 18.21M | 17.01M | 16.96M | 16.3M | 18.02M |
| Days Sales Outstanding | 108.02 | 87.54 | 106.5 | 98.49 | 121.11 | 82.56 | 120.76 | 101.49 | 103.69 | 78.02 | 134.53 | 112.54 |
| Inventory | 13.33M | 10.92M | 13.8M | 15.53M | 18.02M | 18.5M | 21M | 17.96M | 17.45M | 15.11M | 15.34M | 13.31M |
| Days Inventory Outstanding | 112.49 | 90.57 | 145.99 | 165.57 | 209 | 161.92 | 225.63 | 163.22 | 173.84 | 126.75 | 173.99 | 135.92 |
| Other Current Assets | 1.69M | 5.15M | 961K | 0 | 0 | -3K | 1.28M | 938K | 1.19M | 2.28M | 0 | 0 |
| Total Non-Current Assets | 21.7M | 21.83M | 17.11M | 16.86M | 16.51M | 16.19M | 15.1M | 14.84M | 14.99M | 13.07M | 12.99M | 11.91M |
| Property, Plant & Equipment | 13.01M | 11.49M | 10.02M | 10.2M | 9.99M | 10.34M | 10.18M | 9.98M | 10.11M | 8.19M | 8.06M | 7.21M |
| Fixed Asset Turnover | 1.46x | 2.03x | 1.60x | 1.59x | 1.33x | 1.98x | 1.30x | 1.57x | 1.63x | 2.41x | 1.54x | 2.01x |
| Goodwill | 2.77M | 2.83M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M | 2.41M |
| Intangible Assets | 0 | 1.8M | 0 | 0 | 0 | 1.09M | 0 | 0 | 0 | 1.08M | 0 | 0 |
| Long-Term Investments | 0 | 464.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.92M | 5.24M | 4.68M | 4.25M | 4.11M | 1.52M | 2.51M | 2.45M | 2.47M | 1.38M | 2.52M | 2.28M |
| Total Assets | 72.06M | 79M | 61.46M | 68.34M | 74.98M | 86.06M | 79.04M | 82.17M | 89.08M | 91.55M | 93.27M | 95.33M |
| Asset Turnover | 0.24x | 0.31x | 0.25x | 0.22x | 0.17x | 0.25x | 0.16x | 0.18x | 0.17x | 0.21x | 0.12x | 0.15x |
| Asset Growth % | -3.89% | -8.21% | -22.24% | -16.82% | -15.83% | -5.99% | -15.25% | -13.81% | -11.6% | -9.47% | -11.01% | 17.26% |
| Total Current Liabilities | 37.51M | 37.14M | 31.4M | 34.12M | 33.55M | 37.81M | 29.38M | 27.45M | 28.29M | 27.6M | 25.95M | 25.2M |
| Accounts Payable | 21.85M | 17.6M | 16.84M | 18.55M | 17.34M | 12.56M | 0 | 0 | 0 | 11.24M | 16.92M | 16.76M |
| Days Payables Outstanding | 182.99 | 126.21 | 176.17 | 177.09 | 171.1 | 102.95 | - | - | - | 117.21 | 204.58 | 184.13 |
| Short-Term Debt | 0 | 8.11M | 5.05M | 6.28M | 5.69M | 8.65M | 2.48M | 1.78M | 2.72M | 4.02M | 4.37M | 4.24M |
| Deferred Revenue (Current) | 7.82M | 6.04M | 0 | 5.9M | 7.12M | 6.64M | 5.4M | 4.83M | 4.12M | 83.75K | 0 | 0 |
| Other Current Liabilities | 7.84M | 4.15M | 9.51M | 3.39M | 3.4M | 3.23M | 21.5M | 20.84M | 21.45M | 5.07M | 4.66M | 4.19M |
| Current Ratio | 1.34x | 1.54x | 1.41x | 1.51x | 1.74x | 1.85x | 2.18x | 2.45x | 2.62x | 2.84x | 3.09x | 3.31x |
| Quick Ratio | 0.99x | 1.25x | 0.97x | 1.05x | 1.21x | 1.36x | 1.46x | 1.80x | 2.00x | 2.30x | 2.50x | 2.78x |
| Cash Conversion Cycle | 37.52 | 51.89 | 76.32 | 86.97 | 159.01 | 141.52 | - | - | - | 87.56 | 103.94 | 64.33 |
| Total Non-Current Liabilities | 24.45M | 22.44M | 6.74M | 6.41M | 6.96M | 7.36M | 7.02M | 7.09M | 7.8M | 7.03M | 7.23M | 6.92M |
| Long-Term Debt | 2.35M | 15.9M | 1.01M | 1.02M | 1.62M | 2.16M | 1.31M | 1.26M | 1.62M | 2M | 2.4M | 2.77M |
| Capital Lease Obligations | 0 | 2.43M | 1.5M | 1.66M | 1.77M | 1.94M | 2.13M | 2.25M | 2.5M | 1.31M | 1.37M | 783K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22.11M | 3.14M | 4.24M | 3.01M | 2.95M | 2.9M | 3.15M | 3.04M | 3.08M | 3.07M | 3.46M | 3.37M |
| Total Liabilities | 61.96M | 59.58M | 38.14M | 40.52M | 40.52M | 45.17M | 36.4M | 34.53M | 36.09M | 34.63M | 33.18M | 32.11M |
| Total Debt | 2.35M | 27.68M | 7.55M | 8.96M | 9.08M | 13.92M | 5.93M | 5.28M | 6.84M | 8.42M | 8.13M | 7.8M |
| Net Debt | -12.67M | 10.28M | -3.02M | -7.31M | -13.75M | -15.92M | -19.55M | -24.93M | -31.6M | -35.05M | -39.58M | -43.53M |
| Debt / Equity | 0.23x | 1.43x | 0.32x | 0.32x | 0.26x | 0.34x | 0.14x | 0.11x | 0.13x | 0.15x | 0.14x | 0.12x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.30x | -2.00x | -100.53x | -101.19x | - | - | - | -6403.13x | -5647.13x | - | -550.04x | - |
| Total Equity | 10.1M | 19.41M | 23.32M | 27.82M | 34.46M | 40.9M | 42.64M | 47.64M | 52.99M | 56.92M | 60.09M | 63.21M |
| Equity Growth % | -70.69% | -52.53% | -45.31% | -41.59% | -34.97% | -28.16% | -29.03% | -24.64% | -20.86% | -20.53% | -19.07% | 20.95% |
| Book Value per Share | 0.27 | 0.52 | 0.62 | 0.74 | 0.92 | 1.10 | 1.15 | 1.28 | 1.43 | 1.54 | 1.62 | 1.71 |
| Total Shareholders' Equity | 10.1M | 19.41M | 23.32M | 27.82M | 34.46M | 40.9M | 42.64M | 47.64M | 52.99M | 56.92M | 60.09M | 63.21M |
| Common Stock | 0 | 6.07M | 23.32M | 27.82M | 34.46M | 4.89M | 0 | 0 | 0 | 4.85M | 60.09M | 63.21M |
| Retained Earnings | 0 | -128.62M | 0 | 0 | 0 | -82.57M | 0 | 0 | 0 | -63.55M | 0 | 0 |
| Treasury Stock | 0 | -1.02M | 0 | 0 | 0 | -800K | 0 | 0 | 0 | -800K | 0 | 0 |
| Accumulated OCI | 0 | -8.34M | 0 | 0 | 0 | -4.89M | 0 | 0 | 0 | -4.49M | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |