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 167.7M

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
AngioDynamics	USD 6.3M		6.3M	Feb/2025
Boston Scientific	USD 12.05B		19M	Sep/2025
EDAP TMS	EUR 8.96M		4.96M	Jun/2025
Henry Schein	USD 3.44B		83M	Sep/2025
Medtronic	USD 29.1B		491M	Sep/2025
Veracyte	USD 50.65M		145K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	65.903	0.27	0.42%
Brent	71.159	0.39	0.55%
Natural gas	2.8401	0.01	0.32%
Gasoline	1.9860	0.00	0.08%
Heating Oil	2.6544	0.03	-1.21%
Gold	5167.39	27.34	0.53%
Silver	90.110	3.00	3.45%
Copper	5.9491	0.02	0.31%
Soybeans	1141.80	2.30	0.20%
Wheat	563.45	4.05	-0.71%
Coal	117.00	0.50	0.43%
Steel	3073.00	40.00	1.32%
TTF Gas	30.90	0.76	2.51%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.17752	0.0003	0.02%
GBPUSD	1.34974	0.0008	0.06%
AUDUSD	0.70773	0.0020	0.28%
NZDUSD	0.59610	0.0006	-0.10%
USDJPY	156.778	0.9100	0.58%
USDCNY	6.86789	0.0116	-0.17%
USDCHF	0.77554	0.0014	0.18%
USDCAD	1.37047	0.0005	0.04%
USDMXN	17.1828	0.0084	0.05%
USDINR	90.9260	0.0077	0.01%
USDBRL	5.15260	0.0017	-0.03%
USDRUB	76.7457	0.1357	0.18%
USDKRW	1432.41	9.0100	-0.63%
DXY	97.971	0.1284	0.13%
USDTRY	43.8692	0.0221	0.05%
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	Actual	Chg	%Chg
US500	6908.44	18	0.27%
US30	49294	120	0.24%
US100	25050	73	0.29%
JP225	59582	2,261	3.94%
GB100	10783	102	0.96%
DE40	25134	148	0.59%
FR40	8545	26	0.31%
IT40	47000	353	0.76%
ES35	18305	116	0.63%
ASX200	9117	95	1.05%
SHANGHAI	4147	30	0.72%
SENSEX	82280	55	0.07%
TSX	33970	0	0.00%
MOEX	2786	8	0.30%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0550	0.017	0.02%
United Kingdom	4.3260	0.022	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7240	0.025	0.03%
Germany	2.7150	0.007	0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6740	0.007	0.01%
Canada	3.1980	0.008	0.01%
Italy	3.3210	0.001	0.00%
France	3.2680	0.003	0.00%
South Africa	7.9200	0.020	-0.02%
China	1.8080	0.014	0.01%
Switzerland	0.2270	0.006	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65396	1,325	2.07%
Ether	1921.93	68.8957	3.72%
Binance	604.0	18.5600	3.17%
Cardano	0.27030	0.0115	4.45%
Solana	82.9289	3.8989	4.93%
Ripple	1.38029	0.0321	2.38%
Polkadot	1.36	0.1194	9.63%
Avalanche	8.93	0.6303	7.59%
Polygon	0.11	0.0023	2.04%
Cosmos	2.07	0.0754	3.78%
Dai	0.99929	0.0009	-0.09%
Litecoin	53.359	2.2090	4.32%
Uniswap	3.56	0.2172	6.50%
Algorand	0.09	0.0018	2.08%
Bitcoin Cash	487.77	2.4300	0.50%
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