EDAP TMS | EDAP - Debt

EDAP TMS reported EUR27.79M in Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 72.06M

Cash and Equivalent

EUR 15.01M

EUR 9.67M

EUR 50.36M

Current Liabilities

EUR 37.51M

EUR 27.79M

EUR -7.37M

EUR -6.47M

EUR 307

EPS Earnings Per Share

EUR -0.21

Equity Capital and Reserves

EUR 10.1M

Gross Profit on Sales

EUR 8.15M

Interest Expense on Debt

EUR 1.47M

EUR 17.6M

Market Capitalization

EUR 235.2M

EUR -9.08M

Operating Expenses

EUR 25.18M

Operating Profit

EUR -7.37M

Ordinary Share Capital

EUR 37.48M

PE Price to Earnings

104.92

EUR -8.94M

EUR 15.42M

Selling and Administration Expenses

EUR 12.92M

EUR 13.33M

Trade Creditors

EUR 12.54M

EUR 20.33M

	Debt	Change		Date
AngioDynamics	USD 6.3M		6.3M	Feb/2025
Boston Scientific	USD 11.03B		407M	Mar/2026
EDAP TMS	EUR 27.79M		20.24M	Mar/2026
Henry Schein	USD 3.75B		313M	Mar/2026
Medtronic	USD 28.07B		1.03B	Dec/2025
Plus Therapeutics	USD 3.98M		372K	Dec/2023
Veracyte	USD 39.33M		321K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	75.237	0.02	0.02%
Brent	79.627	0.18	0.22%
Natural gas	2.6911	0.00	0.12%
Gasoline	2.8434	0.00	0.16%
Heating Oil	3.7561	0.04	-1.06%
Gold	4260.53	13.13	0.31%
Silver	61.852	0.17	-0.27%
Copper	6.6984	0.00	-0.07%
Soybeans	1149.76	1.74	-0.15%
Wheat	639.85	2.40	-0.37%
Coal	128.80	2.05	-1.57%
Steel	3006.00	1.00	-0.03%
EU Gas	53.21	0.81	1.54%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	714.00	8.00	1.13%
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	Actual	Chg	%Chg
EURUSD	1.15441	0.0009	-0.08%
GBPUSD	1.34590	0.0010	-0.07%
AUDUSD	0.70416	0.0017	-0.24%
NZDUSD	0.58733	0.0014	-0.25%
USDJPY	157.794	0.0445	0.03%
USDCNY	6.75122	0.0030	0.04%
USDCHF	0.80839	0.0013	0.15%
USDCAD	1.40137	0.0002	0.01%
USDMXN	17.2543	0.0181	0.10%
USDINR	95.2360	0.1558	0.16%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.4100	0.4350	0.54%
USDKRW	1428.32	6.8500	0.48%
DXY	99.742	0.0665	0.07%
USDTRY	47.5954	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7731.01	7	0.10%
US30	54481	132	0.24%
US100	29388	100	-0.34%
JP225	65631	669	-1.01%
GB100	10914	25	0.23%
DE40	26171	45	0.17%
FR40	8733	64	0.73%
IT40	53774	327	0.61%
ES35	20257	200	0.99%
ASX200	9226	2	-0.02%
SHANGHAI	3901	23	0.58%
SENSEX	78823	242	0.31%
TSX	36146	345	0.96%
MOEX	2313	11	0.49%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6230	0.006	0.01%
United Kingdom	4.8997	0.008	0.01%
Japan	2.7730	0.037	-0.04%
Australia	4.9250	0.003	0.00%
Germany	3.1167	0.013	0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5610	0.012	0.01%
Italy	3.9060	0.018	0.02%
France	3.9190	0.025	0.03%
South Africa	8.4500	0.020	-0.02%
China	1.7020	0.001	0.00%
Switzerland	0.3500	0.020	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64827	224	0.35%
Ether	1910.85	4.2499	0.22%
Binance	595.6	1.7700	0.30%
Cardano	0.18860	0.0027	-1.40%
Solana	73.9801	0.0103	0.01%
XRP	1.04908	0.0120	-1.13%
Polkadot	0.83	0.0071	-0.84%
Avalanche	6.67	0.0134	0.20%
Polygon	0.08	0.0003	0.45%
Cosmos	1.34	0.0149	-1.10%
Dai	0.99919	0.0005	-0.05%
Litecoin	45.010	0.2700	-0.60%
Uniswap	4.04	0.0012	-0.03%
Algorand	0.09	0.0012	-1.34%
Bitcoin Cash	215.33	0.9500	0.44%
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