EDAP TMS | EDAP - Cash And Equivalent

EDAP TMS reported EUR29.84M in Cash and Equivalent for its fiscal quarter ending in December of 2024.

Financials

EUR

EUR 61.46M

Cash and Equivalent

EUR 29.84M

EUR 9.22M

EUR 51.48M

Current Liabilities

EUR 34.12M

EUR 8.96M

EUR -5.77M

EUR -5.77M

EUR 307

EPS Earnings Per Share

EUR -0.15

Equity Capital and Reserves

EUR 27.82M

Gross Profit on Sales

EUR 6.82M

Interest Expense on Debt

EUR 49K

EUR 1.01M

Market Capitalization

EUR 159.5M

EUR -5.6M

Operating Expenses

EUR 21.81M

Operating Profit

EUR -5.77M

Ordinary Share Capital

EUR 37.39M

PE Price to Earnings

EUR 104.92

EUR -4.91M

EUR 16.04M

Selling and Administration Expenses

EUR 10.38M

EUR 15.53M

Trade Creditors

EUR 16.84M

EUR 19.03M

	Cash And Equivalent	Change		Date
Boston Scientific	USD 1.28B		741M	Sep/2025
EDAP TMS	EUR 29.84M		4.35M	Dec/2024
Henry Schein	USD 136M		9M	Sep/2025
Medtronic	USD 1.28B		9M	Sep/2025
Veracyte	USD 315.57M		96.07M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.532	1.61	-2.47%
Brent	67.734	1.73	-2.49%
Natural gas	3.4324	0.03	-0.94%
Gasoline	1.9306	0.02	-1.08%
Heating Oil	2.4039	0.07	-2.68%
Gold	4790.13	175.11	-3.53%
Silver	73.890	14.28	-16.19%
Copper	5.7972	0.05	-0.90%
Soybeans	1088.09	4.16	-0.38%
Wheat	523.09	3.67	-0.70%
Coal	116.00	1.50	-1.28%
Steel	3077.00	13.00	-0.42%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	773.50	9.00	-1.15%
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	Actual	Chg	%Chg
EURUSD	1.17854	0.0022	-0.18%
GBPUSD	1.36213	0.0033	-0.24%
AUDUSD	0.69602	0.0038	-0.54%
NZDUSD	0.59772	0.0027	-0.45%
USDJPY	156.892	0.0330	0.02%
USDCNY	6.94524	0.0036	0.05%
USDCHF	0.77794	0.0006	0.07%
USDCAD	1.36893	0.0027	0.20%
USDMXN	17.3658	0.0357	0.21%
USDINR	90.4230	0.0066	0.01%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1464.73	2.6200	0.18%
DXY	97.802	0.1586	0.16%
USDTRY	43.5314	0.0139	0.03%
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	Actual	Chg	%Chg
US500	6881.41	1	-0.02%
US30	49450	51	-0.10%
US100	24885	7	-0.03%
JP225	53758	535	-0.99%
GB100	10402	88	0.85%
DE40	24649	46	0.19%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8849	60	-0.67%
SHANGHAI	4056	47	-1.14%
SENSEX	83818	79	0.09%
TSX	32564	176	0.54%
MOEX	2776	10	-0.35%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2720	0.008	-0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2470	0.004	0.00%
Australia	4.8460	0.005	-0.01%
Germany	2.8620	0.027	-0.03%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4809	0.022	-0.02%
France	3.4496	0.014	-0.01%
South Africa	8.0450	0.025	0.03%
China	1.8140	0.003	0.00%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71250	1,745	-2.39%
Ether	2126.83	16.5800	-0.77%
Binance	694.2	3.0400	-0.44%
Cardano	0.28374	0.0021	-0.73%
Solana	90.7061	1.1616	-1.26%
Ripple	1.45097	0.0569	-3.77%
Polkadot	1.44	0.0139	-0.95%
Avalanche	9.64	0.0810	-0.83%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.98	0.0074	-0.37%
Dai	0.99980	0.0000	0.00%
Litecoin	58.191	0.5389	-0.92%
Uniswap	3.77	0.0189	-0.50%
Algorand	0.10	0.0004	-0.34%
Bitcoin Cash	532.99	1.4800	0.28%
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