EDAP TMS | EDAP - Debt

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

Financials

EUR 3.31

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 126.5M

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 12.62B		1.6B	Jun/2026
EDAP TMS	EUR 27.79M		20.24M	Mar/2026
Henry Schein	USD 3.89B		78M	Sep/2026
Medtronic	USD 28.15B		192M	Jun/2026
Plus Therapeutics	USD 3.98M		372K	Dec/2023
Veracyte	USD 40.11M		774K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	88.541	0.20	-0.22%
Brent	95.588	0.23	-0.24%
Natural gas	3.2213	0.12	-3.55%
Gasoline	2.6269	0.04	-1.64%
Heating Oil	4.2507	0.04	-0.84%
Gold	3884.96	8.53	0.22%
Silver	49.137	0.88	-1.76%
Copper	6.0916	0.09	-1.47%
Soybeans	1231.76	12.76	1.05%
Wheat	594.29	10.04	1.72%
Coal	145.25	2.80	1.97%
Steel	3031.00	1.00	0.03%
EU Gas	89.05	3.21	-3.47%
Lumber	517.03	0.97	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.10343	0.0021	-0.19%
GBPUSD	1.32128	0.0023	-0.18%
AUDUSD	0.67799	0.0028	-0.42%
NZDUSD	0.55285	0.0018	-0.32%
USDJPY	159.911	0.0715	0.04%
USDCNY	6.67314	0.0001	0.00%
USDCHF	0.83867	0.0033	0.40%
USDCAD	1.42559	0.0001	-0.01%
USDMXN	18.5602	0.0405	-0.22%
USDINR	94.3800	0.3467	0.37%
USDBRL	5.64150	0.0004	-0.01%
USDRUB	82.6858	0.1142	-0.14%
USDKRW	1336.22	1.1000	0.08%
DXY	103.361	0.1877	0.18%
USDTRY	50.3671	0.2960	0.59%
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	Actual	Chg	%Chg
United States	7534.10	58	-0.77%
Japan	60592	227	-0.37%
United Kingdom	10906	43	0.40%
Germany	26767	5	-0.02%
France	8383	21	0.25%
Italy	51855	46	0.09%
Spain	20002	36	0.18%
Australia	9066	81	-0.89%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36169	32	0.09%
Russia	2513	7	0.27%
Brazil	172176	852	0.50%
Singapore	5232	51	-0.96%
Hong Kong	23711	298	-1.24%
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	Actual	Chg	%Chg
Apple	358.51	3.63	1.02%
Tesla	391.70	5.75	-1.45%
Microsoft	524.25	1.25	0.24%
Amazon	265.05	2.39	-0.89%
Meta	632.63	9.02	1.45%
Nvidia	160.50	5.69	-3.42%
Visa	426.95	6.64	1.58%
JPMorgan	344.59	1.77	0.52%
Oracle	124.02	3.09	-2.43%
J&J	286.01	2.49	0.88%
SpaceX	138.76	1.18	-0.84%
Exxon Mobil	169.46	0.32	-0.19%
Alphabet	295.23	3.47	-1.16%
Goldman Sachs	909.40	4.20	-0.46%
Caterpillar	595.34	9.94	-1.64%
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	Actual	Chg	%Chg
United States	5.1410	0.007	0.01%
United Kingdom	5.3398	0.058	0.06%
Japan	2.8620	0.069	0.07%
Australia	5.1430	0.106	0.11%
Germany	3.3793	0.054	0.05%
Brazil	15.4075	0.033	-0.02%
Russia	16.6840	0.046	-0.05%
India	7.3120	0.064	0.06%
Canada	3.8570	0.047	0.05%
Italy	4.4290	0.041	0.04%
France	4.9210	0.085	0.09%
South Africa	8.6900	0.050	0.05%
China	1.6181	0.010	0.01%
Switzerland	0.5630	0.010	0.01%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	68734	2,600	-3.64%
Ether	1929.15	87.4721	-4.34%
Binance	632.4	24.1900	-3.68%
Cardano	0.17055	0.0036	-2.07%
Solana	79.6853	1.9359	-2.37%
XRP	1.01953	0.0199	-1.91%
Polkadot	0.83	0.0084	-1.00%
Avalanche	8.31	0.0390	-0.47%
Polygon	0.09	0.0017	-1.86%
Cosmos	1.39	0.0457	-3.18%
Dai	0.99962	0.0001	-0.01%
Litecoin	49.064	0.9075	-1.82%
Uniswap	5.75	0.3107	-5.13%
Algorand	0.09	0.0011	-1.24%
Bitcoin Cash	222.71	2.4400	-1.08%
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