EDAP TMS SA EDAP Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Total Assets	101.12M	100.77M	95.33M	93.27M	91.55M	89.08M	82.17M	79.04M
Total Current Assets	90.52M	89.17M	83.42M	80.27M	78.48M	74.09M	67.33M	63.94M
Cash and Equivalents	63.14M	0	0	0	43.47M	0	30.21M	25.48M
Total Non-Current Assets	12.11M	11.6M	11.91M	13M	18.37M	14.99M	14.84M	15.1M
Total Liabilities	29.49M	33.81M	32.11M	33.18M	34.63M	36.09M	34.53M	36.4M
Total Current Liabilities	21.71M	26.26M	25.2M	25.95M	27.6M	28.29M	27.45M	29.38M
Total Non-Current Liabilities	11.7M	11.82M	10.47M	11M	9.46M	9.42M	8.34M	8.34M
Common Equity	4.78M	0	0	0	4.85M	0	0	0
Retained Earnings	-42.37M	0	0	0	-63.55M	0	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Total Assets	46.59M	46.9M	48.74M	53.07M	55.19M	77.23M	101.12M	91.55M
Total Current Assets	40.51M	39.58M	40.38M	42.1M	45.39M	67.38M	90.52M	78.48M
Cash and Equivalents	21.99M	20M	19.46M	20.89M	24.7M	47.18M	63.14M	43.47M
Total Non-Current Assets	24.45M	25.16M	24.96M	27.36M	26.25M	50.05M	71.63M	56.92M
Total Liabilities	22.14M	21.74M	23.78M	25.71M	28.95M	27.17M	29.49M	34.63M
Total Current Liabilities	15.01M	16.13M	16.81M	17.49M	21.5M	17.95M	21.71M	27.6M
Total Non-Current Liabilities	7.83M	6.97M	9.16M	9.83M	9.14M	14.58M	11.7M	9.46M
Total Equity	24.45M	25.16M	24.96M	27.36M	26.25M	50.05M	71.63M	56.92M
Common Equity	3.78M	3.82M	3.82M	3.83M	3.83M	4.39M	4.78M	4.85M
Retained Earnings	-38.93M	-39.61M	-43.7M	-38.44M	-40.14M	-39.44M	-42.37M	-63.55M