EDAP TMS SA · EDAP.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $79.00M − (Liabilities $59.58M + Equity $19.41M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$17.41M
22.0%
-$12.43M
-41.7%
Assets
Receivables
$22.58M
28.6%
$2.29M
11.3%
Assets
Inventory
$10.92M
13.8%
-$7.58M
-41.0%
Assets
Other current assets
$6.25M
7.9%
$5.00M
398.3%
Assets
PPE
$11.49M
14.5%
$1.16M
11.2%
Assets
Goodwill & intangibles
$4.63M
5.9%
$1.13M
32.4%
Assets
Other
$5.71M
7.2%
$3.36M
142.5%
Liabilities + Equity
Accounts payable
$17.60M
22.3%
$5.05M
40.2%
Liabilities + Equity
Short-term debt
$9.35M
11.8%
-$468.00K
-4.8%
Liabilities + Equity
Long-term debt
$15.90M
20.1%
$13.74M
635.6%
Liabilities + Equity
Other liabilities
$16.73M
21.2%
-$3.90M
-18.9%
Liabilities + Equity
Equity
$19.41M
24.6%
-$21.48M
-52.5%