EDAP TMS | EDAP - Loan Capital

EDAP TMS reported EUR1.01M in Loan Capital 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 -0.13

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 119.5M

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 13.88M

Selling and Administration Expenses

EUR 8.81M

EUR 13.8M

Trade Creditors

EUR 16.84M

EUR 19.03M

	Loan Capital	Change		Date
AngioDynamics	USD 5.6M		100K	Sep/2025
Boston Scientific	USD 11.01B		19M	Dec/2025
EDAP TMS	EUR 1.01M		13K	Sep/2025
Henry Schein	USD 2.31B		157M	Dec/2025
Medtronic	USD 27.88B		255M	Dec/2025
Plus Therapeutics	USD 3.79M		322K	Dec/2022
Veracyte	USD 0		0	Mar/2025

	Actual	Chg	%Chg
Crude Oil	100.353	3.98	4.13%
Brent	111.817	3.59	3.31%
Natural gas	2.7189	0.01	-0.37%
Gasoline	3.5416	0.05	1.45%
Heating Oil	3.9512	0.02	-0.59%
Gold	4574.51	108.65	-2.32%
Silver	72.488	3.00	-3.97%
Copper	5.9131	0.11	-1.79%
Soybeans	1175.84	1.41	-0.12%
Wheat	633.04	11.54	1.86%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	44.59	0.10	-0.22%
Lumber	576.56	2.44	-0.42%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16905	0.0031	-0.26%
GBPUSD	1.34815	0.0053	-0.39%
AUDUSD	0.71614	0.0025	-0.35%
NZDUSD	0.58740	0.0035	-0.59%
USDJPY	159.607	0.1910	0.12%
USDCNY	6.84171	0.0154	0.22%
USDCHF	0.79062	0.0050	0.63%
USDCAD	1.36778	0.0050	0.37%
USDMXN	17.4410	0.0597	0.34%
USDINR	94.5922	0.3182	0.34%
USDBRL	4.98770	0.0135	-0.27%
USDRUB	75.2788	0.4038	0.54%
USDKRW	1475.36	1.5800	0.11%
DXY	98.769	0.2726	0.28%
USDTRY	45.0544	0.0219	0.05%
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	Actual	Chg	%Chg
US500	7130.71	43	-0.60%
US30	49300	132	0.27%
US100	26951	355	-1.30%
JP225	59023	1,514	-2.50%
GB100	10306	15	-0.15%
DE40	23975	109	-0.45%
FR40	8118	24	-0.29%
IT40	47971	298	0.62%
ES35	17764	71	0.40%
ASX200	8654	112	-1.28%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33818	86	-0.25%
MOEX	2709	24	-0.87%
IBOVESPA	189578	1	0.00%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3700	0.025	0.03%
United Kingdom	5.0080	0.032	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0660	0.096	0.10%
Germany	3.0705	0.035	0.03%
Brazil	13.7670	0.078	-0.08%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5360	0.033	0.03%
Italy	3.9030	0.060	0.06%
France	3.7340	0.046	0.05%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4340	0.022	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76093	1,275	-1.65%
Ether	2266.30	36.7100	-1.59%
Binance	621.7	5.5800	-0.89%
Cardano	0.24563	0.0026	-1.05%
Solana	83.3035	1.4868	-1.75%
XRP	1.37685	0.0238	-1.70%
Polkadot	1.22	0.0118	-0.95%
Avalanche	9.15	0.1200	-1.29%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.95	0.0411	-2.07%
Dai	1.00001	0.0006	0.06%
Litecoin	54.900	0.6600	-1.19%
Uniswap	3.20	0.0478	-1.47%
Algorand	0.11	0.0029	-2.45%
Bitcoin Cash	445.86	3.7988	-0.84%
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Silver Crashes 4% on Inflation Fears
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