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  2. EDAP TMS SA
  3. Financials
  4. Total current liabilities

EDAP TMS SA (FOCL)

Market cap
$163.42M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202438+37.02%
Dec 31, 202328+27.12%
Dec 31, 202222+20.93%
Dec 31, 202118-16.52%
Dec 31, 202022+22.93%
Dec 31, 201917+4.05%
Dec 31, 201817+4.20%
Dec 31, 201716+7.49%
Dec 31, 201615-7.75%
Dec 31, 201516+33.83%
Dec 31, 201412+4.91%
Dec 31, 201312

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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