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 128.4M

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 27.88B		255M	Dec/2025
Plus Therapeutics	USD 3.79M		322K	Dec/2022
Veracyte	USD 0		0	Mar/2025

	Actual	Chg	%Chg
Crude Oil	95.636	17.31	-15.33%
Brent	94.660	14.61	-13.37%
Natural gas	2.7443	0.13	-4.38%
Gasoline	2.9607	0.34	-10.42%
Heating Oil	3.6514	0.83	-18.45%
Gold	4798.58	90.51	1.92%
Silver	76.165	3.23	4.43%
Copper	5.6897	0.15	2.62%
Soybeans	1155.09	3.16	-0.27%
Wheat	580.79	17.21	-2.88%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	795.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.16680	0.0073	0.63%
GBPUSD	1.33939	0.0103	0.77%
AUDUSD	0.70464	0.0073	1.05%
NZDUSD	0.58000	0.0067	1.16%
USDJPY	158.437	1.1845	-0.74%
USDCNY	6.83230	0.0237	-0.35%
USDCHF	0.79062	0.0073	-0.91%
USDCAD	1.38411	0.0048	-0.34%
USDMXN	17.5366	0.1863	-1.05%
USDINR	92.4750	0.4359	-0.47%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1476.11	20.5500	-1.37%
DXY	98.994	0.6814	-0.68%
USDTRY	44.5400	0.0032	-0.01%
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	Actual	Chg	%Chg
US500	6782.09	165	2.50%
US30	47657	1,072	2.30%
US100	24942	739	3.06%
JP225	56190	2,760	5.17%
GB100	10349	87	-0.84%
DE40	24034	1,113	4.85%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8932	204	2.33%
SHANGHAI	3965	75	1.93%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2510	0.049	-0.05%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3630	0.047	-0.05%
Australia	4.8910	0.060	-0.06%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8140	0.001	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71289	652	-0.91%
Ether	2233.07	7.2605	-0.32%
Binance	615.2	6.7200	-1.08%
Cardano	0.26111	0.0023	-0.86%
Solana	84.5200	1.1989	-1.40%
Ripple	1.36925	0.0102	-0.74%
Polkadot	1.31	0.0074	-0.56%
Avalanche	9.44	0.0100	-0.11%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.80	0.0084	-0.47%
Dai	0.99976	0.0003	-0.03%
Litecoin	54.939	0.4605	-0.83%
Uniswap	3.21	0.0769	-2.34%
Algorand	0.12	0.0016	1.36%
Bitcoin Cash	442.56	3.4300	-0.77%
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