EDAP TMS | EDAP - Loan Capital

EDAP TMS reported EUR17.6M in Loan Capital 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 163.6M

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

	Loan Capital	Change		Date
AngioDynamics	USD 5.6M		100K	Sep/2025
Boston Scientific	USD 10.86B		148M	Mar/2026
EDAP TMS	EUR 17.6M		16.6M	Mar/2026
Henry Schein	USD 2.3B		27M	Jun/2026
Medtronic	USD 26.12B		1.76B	Mar/2026
Plus Therapeutics	USD 3.79M		322K	Dec/2022
Veracyte	USD 0		0	Mar/2025

	Actual	Chg	%Chg
Crude Oil	83.298	0.23	-0.28%
Brent	88.361	0.16	-0.18%
Natural gas	2.8935	0.02	-0.70%
Gasoline	3.3975	0.01	0.39%
Heating Oil	4.3054	0.03	0.62%
Gold	4598.67	1.85	-0.04%
Silver	70.383	1.13	1.63%
Copper	6.6315	0.04	0.64%
Soybeans	1262.98	6.48	0.52%
Wheat	746.14	3.39	0.46%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	69.04	0.78	1.14%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16486	0.0004	-0.04%
GBPUSD	1.35913	0.0002	-0.01%
AUDUSD	0.71994	0.0006	0.08%
NZDUSD	0.59529	0.0003	0.05%
USDJPY	159.649	0.2555	0.16%
USDCNY	6.72160	0.0021	0.03%
USDCHF	0.80331	0.0009	-0.11%
USDCAD	1.38458	0.0009	-0.07%
USDMXN	16.9573	0.0226	-0.13%
USDINR	95.4170	0.0887	-0.09%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.7100	0.6000	-0.70%
USDKRW	1374.18	7.5900	-0.55%
DXY	99.159	0.0003	0.00%
USDTRY	48.2452	0.4694	0.98%
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	Actual	Chg	%Chg
US500	7725.33	6	-0.07%
US30	53584	14	0.03%
US100	29471	170	-0.57%
JP225	66570	438	0.66%
GB100	10804	11	0.11%
DE40	26500	132	0.50%
FR40	8392	72	0.87%
IT40	52652	392	0.75%
ES35	19964	82	0.41%
ASX200	9026	12	-0.14%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2077	16	-0.77%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6890	0.015	0.02%
United Kingdom	5.0656	0.019	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0800	0.006	-0.01%
Germany	3.2791	0.030	0.03%
Brazil	14.6050	0.030	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7190	0.007	0.01%
Italy	4.1100	0.037	0.04%
France	4.1350	0.028	0.03%
South Africa	8.6500	0.025	0.03%
China	1.6980	0.004	0.00%
Switzerland	0.4050	0.036	0.04%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79570	700	-0.87%
Ether	2506.57	3.8700	-0.15%
Binance	706.5	5.8500	-0.82%
Cardano	0.20914	0.0046	-2.15%
Solana	106.2315	2.9477	-2.70%
XRP	1.42105	0.0317	-2.18%
Polkadot	0.88	0.0019	-0.22%
Avalanche	7.42	0.1100	-1.46%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0696	-4.46%
Dai	1.00001	0.0001	0.01%
Litecoin	49.068	0.8628	-1.73%
Uniswap	4.59	0.0927	-1.98%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	263.91	5.8300	-2.16%
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