EDAP TMS | EDAP - Current Liabilities

EDAP TMS reported EUR31.4M in Current Liabilities for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 61.46M

Cash and Equivalent

EUR 29.84M

EUR 7.91M

EUR 44.35M

Current Liabilities

EUR 31.4M

EUR 7.55M

EUR -4.93M

EUR -4.93M

EUR 307

EPS Earnings Per Share

EUR -0.21

Equity Capital and Reserves

EUR 23.32M

Gross Profit on Sales

EUR 5.97M

Interest Expense on Debt

EUR 49K

EUR 1.01M

Market Capitalization

EUR 202.6M

EUR -5.01M

Operating Expenses

EUR 18.81M

Operating Profit

EUR -4.93M

Ordinary Share Capital

EUR 37.39M

PE Price to Earnings

104.92

EUR -4.91M

EUR 15.42M

Selling and Administration Expenses

EUR 8.81M

EUR 13.8M

Trade Creditors

EUR 16.84M

EUR 19.03M

	Current Liabilities	Change		Date
AngioDynamics	USD 71.96M		3.68M	Sep/2025
Boston Scientific	USD 4.57B		868M	Mar/2026
EDAP TMS	EUR 31.4M		2.71M	Sep/2025
Henry Schein	USD 3.3B		69M	Mar/2026
Medtronic	USD 9.5B		440M	Dec/2025
Plus Therapeutics	USD 7.96M		4.36M	Mar/2026
Veracyte	USD 56.11M		3.82M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	80.463	1.51	1.92%
Brent	85.657	1.43	1.69%
Natural gas	2.8733	0.02	0.54%
Gasoline	3.2980	0.01	0.40%
Heating Oil	4.0765	0.05	1.14%
Gold	4000.86	24.68	0.62%
Silver	55.715	0.22	0.39%
Copper	6.1756	0.12	-1.91%
Soybeans	1190.87	4.13	-0.35%
Wheat	673.51	1.24	-0.18%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.11	2.20	4.01%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14410	0.0001	-0.01%
GBPUSD	1.34377	0.0040	-0.30%
AUDUSD	0.69728	0.0023	-0.32%
NZDUSD	0.58302	0.0013	-0.22%
USDJPY	162.435	0.0405	0.02%
USDCNY	6.77870	0.0054	0.08%
USDCHF	0.80679	0.0021	-0.26%
USDCAD	1.40310	0.0012	-0.08%
USDMXN	17.4733	0.0511	0.29%
USDINR	96.4110	0.0954	0.10%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1487.11	7.1500	0.48%
DXY	100.767	0.0044	0.00%
USDTRY	47.1648	0.0810	0.17%
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	Actual	Chg	%Chg
US500	7464.90	69	-0.91%
US30	52185	368	-0.70%
US100	28379	647	-2.23%
JP225	63868	2,968	-4.44%
GB100	10567	5	-0.05%
DE40	24697	218	-0.88%
FR40	8303	74	-0.89%
IT40	51925	449	-0.86%
ES35	19225	79	-0.41%
ASX200	8759	82	-0.93%
SHANGHAI	3764	118	-3.05%
SENSEX	78054	867	1.12%
TSX	35340	76	-0.21%
MOEX	2011	11	-0.54%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5360	0.023	-0.02%
United Kingdom	4.9493	0.018	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.9000	0.013	-0.01%
Germany	3.1302	0.005	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5310	0.000	0.00%
Italy	3.9620	0.007	0.01%
France	3.9380	0.001	0.00%
South Africa	8.6450	0.055	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4320	0.011	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62888	903	-1.42%
Ether	1830.33	32.7999	-1.76%
Binance	564.7	7.6700	-1.34%
Cardano	0.16045	0.0002	-0.12%
Solana	74.5882	0.6708	-0.89%
XRP	1.08630	0.0002	-0.01%
Polkadot	0.85	0.0060	-0.70%
Avalanche	6.48	0.0320	-0.49%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0079	-0.52%
Dai	1.00103	0.0011	0.11%
Litecoin	44.480	0.4400	-0.98%
Uniswap	3.52	0.0208	-0.59%
Algorand	0.08	0.0004	-0.52%
Bitcoin Cash	223.05	1.5700	0.71%
More

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