EDAP TMS SA
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $79.0M
Liabilities Breakdown FY2025
Total Liabilities: $59.6M
Asset Breakdown
Total Assets: $79.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.5M | 25.9% |
| Accounts Receivable | $21.3M | 26.9% |
| Inventory | $12.8M | 16.2% |
| Property, Plant & Equipment | $9.9M | 12.5% |
| Goodwill | $2.8M | 3.6% |
| Intangible Assets | $1.8M | 2.3% |
| Other Assets | $9.9M | 12.6% |
Liabilities Breakdown
Total Liabilities: $59.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.7M | 19.7% |
| Long-Term Debt | $15.9M | 26.7% |
| Other Liabilities | $32.0M | 53.6% |