EDAP — Edap Tms SA Balance Sheet

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Annual balance sheet for Edap Tms SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24.7	47.2	63.1	43.5	29.8
Net Total Accounts Receivable
Net Total Receivables	12.3	12.1	14.9	19.2	20.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45.4	67.4	90.5	78.5	69.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.6	5.17	5.98	8.19	10.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55.2	77.2	101	91.5	86.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.5	18	21.7	27.6	37.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	28.9	27.2	29.5	34.6	45.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	26.2	50.1	71.6	56.9	40.9
Total Liabilities & Shareholders' Equity	55.2	77.2	101	91.5	86.1
Total Common Shares Outstanding