EDAP TMS | EDAP - Trade Creditors

EDAP TMS reported EUR16.84M in Trade Creditors 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 -0.21

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 201.8M

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 15.42M

Selling and Administration Expenses

EUR 8.81M

EUR 13.8M

Trade Creditors

EUR 16.84M

EUR 19.03M

	Trade Creditors	Change		Date
AngioDynamics	USD 35.39M		3.51M	Sep/2025
Boston Scientific	USD 1.14B		3M	Mar/2026
EDAP TMS	EUR 16.84M		1.7M	Sep/2025
Henry Schein	USD 1.04B		111M	Mar/2026
Medtronic	USD 2.57B		12M	Dec/2025
Plus Therapeutics	5.92M		5.7M	Dec/2025
Veracyte	USD 6.91M		2.32M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.043	3.09	3.92%
Brent	87.392	3.16	3.75%
Natural gas	2.9009	0.04	1.50%
Gasoline	3.4133	0.13	3.92%
Heating Oil	4.0884	0.06	1.43%
Gold	4020.71	44.53	1.12%
Silver	56.059	0.56	1.01%
Copper	6.2287	0.07	-1.07%
Soybeans	1200.79	5.79	0.48%
Wheat	679.40	4.65	0.69%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.36	3.45	6.29%
Lumber	637.00	2.50	0.39%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14384	0.0003	-0.03%
GBPUSD	1.34503	0.0027	-0.20%
AUDUSD	0.69864	0.0009	-0.13%
NZDUSD	0.58475	0.0005	0.08%
USDJPY	162.485	0.0905	0.06%
USDCNY	6.77784	0.0045	0.07%
USDCHF	0.80715	0.0018	-0.22%
USDCAD	1.40067	0.0036	-0.26%
USDMXN	17.5129	0.0898	0.52%
USDINR	96.4400	0.1245	0.13%
USDBRL	5.10890	0.0070	-0.14%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.07	11.1100	0.75%
DXY	100.750	0.0132	-0.01%
USDTRY	47.1612	0.0774	0.16%
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	Actual	Chg	%Chg
US500	7490.17	44	-0.58%
US30	52449	104	-0.20%
US100	28646	380	-1.31%
JP225	64906	1,930	-2.89%
GB100	10600	28	0.27%
DE40	24857	58	-0.23%
FR40	8353	24	-0.29%
IT40	52006	368	-0.70%
ES35	19232	72	-0.37%
ASX200	8806	35	-0.40%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35326	14	-0.04%
MOEX	1965	57	-2.81%
IBOVESPA	174353	528	0.30%
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	Actual	Chg	%Chg
Apple	330.92	2.34	-0.70%
Tesla	383.77	7.29	-1.86%
Microsoft	392.97	8.13	-2.03%
Amazon	248.56	1.50	-0.60%
Meta	645.77	18.77	-2.82%
Nvidia	205.09	2.25	-1.09%
Visa	358.05	6.76	-1.85%
JPMorgan	344.31	1.16	0.34%
Oracle	127.45	3.12	2.51%
J&J	253.16	3.56	1.43%
SpaceX	125.10	6.01	-4.58%
Exxon Mobil	148.28	2.33	1.60%
Alphabet	346.03	8.43	-2.38%
Goldman Sachs	1083.36	12.10	-1.10%
Caterpillar	888.86	11.09	1.26%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9677	0.001	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9200	0.024	0.02%
Germany	3.1368	0.001	0.00%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5640	0.033	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63431	360	-0.56%
Ether	1833.54	29.5898	-1.59%
Binance	563.3	9.1400	-1.60%
Cardano	0.16386	0.0032	2.00%
Solana	74.8000	0.4590	-0.61%
XRP	1.08323	0.0032	-0.30%
Polkadot	0.85	0.0048	-0.56%
Avalanche	6.49	0.0220	-0.34%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0030	0.20%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.802	0.1182	-0.26%
Uniswap	3.50	0.0333	-0.94%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	216.19	5.2900	-2.39%
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