EDAP TMS | EDAP - Debt

EDAP TMS reported EUR8.96M in Debt for its fiscal quarter ending in June of 2025.

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

	Debt	Change		Date
Boston Scientific	USD 12.05B		19M	Sep/2025
EDAP TMS	EUR 8.96M		4.96M	Jun/2025
Henry Schein	USD 3.36B		2.21B	Jun/2025
Medtronic	USD 28.61B		93M	Jun/2025
Veracyte	USD 50.65M		145K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.813	1.33	-2.04%
Brent	68.030	1.43	-2.06%
Natural gas	3.4626	0.00	-0.07%
Gasoline	1.9407	0.01	-0.56%
Heating Oil	2.4061	0.06	-2.59%
Gold	4872.49	92.75	-1.87%
Silver	76.716	11.45	-12.99%
Copper	5.7905	0.06	-1.02%
Soybeans	1100.74	8.49	0.78%
Wheat	524.88	1.88	-0.36%
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	767.00	6.50	-0.84%
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	Actual	Chg	%Chg
EURUSD	1.17876	0.0020	-0.17%
GBPUSD	1.36247	0.0030	-0.22%
AUDUSD	0.69692	0.0028	-0.40%
NZDUSD	0.59858	0.0018	-0.30%
USDJPY	156.843	0.0160	-0.01%
USDCNY	6.94371	0.0021	0.03%
USDCHF	0.77817	0.0008	0.11%
USDCAD	1.36843	0.0022	0.16%
USDMXN	17.3726	0.0432	0.25%
USDINR	90.3520	0.0644	-0.07%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1464.48	2.3700	0.16%
DXY	97.773	0.1303	0.13%
USDTRY	43.5333	0.0041	0.01%
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	Actual	Chg	%Chg
US500	6884.40	2	0.02%
US30	49446	55	-0.11%
US100	24936	45	0.18%
JP225	53880	413	-0.76%
GB100	10402	88	0.85%
DE40	24647	44	0.18%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8860	68	-0.76%
SHANGHAI	4057	46	-1.11%
SENSEX	83488	330	-0.39%
TSX	32572	183	0.56%
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	4.2690	0.011	-0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2420	0.009	-0.01%
Australia	4.8570	0.006	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	1.8150	0.004	0.00%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70756	2,239	-3.07%
Ether	2100.95	42.4600	-1.98%
Binance	692.5	4.8300	-0.69%
Cardano	0.28280	0.0030	-1.06%
Solana	90.9527	0.9151	-1.00%
Ripple	1.44329	0.0645	-4.28%
Polkadot	1.44	0.0194	-1.33%
Avalanche	9.57	0.1546	-1.59%
Polygon	0.11	0.0001	-0.09%
Cosmos	2.01	0.0229	1.15%
Dai	1.00036	0.0006	0.06%
Litecoin	58.030	0.7000	-1.19%
Uniswap	3.73	0.0559	-1.48%
Algorand	0.10	0.0016	-1.56%
Bitcoin Cash	525.15	6.3597	-1.20%
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