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 150.6M

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 10.99B		12M	Sep/2025
EDAP TMS	EUR 1.01M		13K	Sep/2025
Henry Schein	USD 2.31B		157M	Dec/2025
Medtronic	USD 27.62B		1.45B	Sep/2025
Plus Therapeutics	USD 3.79M		322K	Dec/2022
Veracyte	USD 0		0	Mar/2025

	Actual	Chg	%Chg
Crude Oil	96.938	0.62	0.64%
Brent	111.475	4.10	3.81%
Natural gas	3.1914	0.13	4.12%
Gasoline	3.1534	0.05	1.77%
Heating Oil	4.3496	0.15	3.62%
Gold	4852.90	33.36	0.69%
Silver	75.869	0.53	0.71%
Copper	5.4833	0.07	-1.27%
Soybeans	1160.39	1.36	-0.12%
Wheat	605.05	0.80	0.13%
Coal	139.35	4.60	3.41%
Steel	3127.00	10.00	-0.32%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	809.00	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.14763	0.0024	0.21%
GBPUSD	1.32849	0.0028	0.21%
AUDUSD	0.70464	0.0023	0.32%
NZDUSD	0.58198	0.0025	0.43%
USDJPY	159.696	0.1470	-0.09%
USDCNY	6.90063	0.0009	-0.01%
USDCHF	0.79201	0.0012	-0.15%
USDCAD	1.37243	0.0007	-0.05%
USDMXN	17.8052	0.0528	-0.30%
USDINR	93.0520	0.1268	-0.14%
USDBRL	5.26320	0.0099	-0.19%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1500.45	8.7300	-0.58%
DXY	100.108	0.1779	-0.18%
USDTRY	44.3174	0.0045	0.01%
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	Actual	Chg	%Chg
US500	6635.66	11	0.17%
US30	46344	119	0.26%
US100	24472	47	0.19%
JP225	53732	1,507	-2.73%
GB100	10305	98	-0.94%
DE40	23246	257	-1.09%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8476	24	-0.28%
SHANGHAI	4024	39	-0.95%
SENSEX	76704	633	0.83%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2740	0.009	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2580	0.040	0.04%
Australia	4.9880	0.043	0.04%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8130	0.010	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	71369	87	0.12%
Ether	2220.24	16.1200	0.73%
Binance	653.7	1.5000	0.23%
Cardano	0.27470	0.0005	0.16%
Solana	91.0801	0.9501	1.05%
Ripple	1.47265	0.0084	0.57%
Polkadot	1.56	0.0152	-0.96%
Avalanche	9.69	0.0200	0.21%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.91	0.0071	0.37%
Dai	1.00027	0.0002	0.02%
Litecoin	56.070	0.0200	-0.04%
Uniswap	3.70	0.0215	0.58%
Algorand	0.09	0.0042	-4.44%
Bitcoin Cash	458.10	1.0700	0.23%
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