speb/financial-data huggingface dataset:
ED4.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2358000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 173000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 4077000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 88757000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2545000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 700000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 112677000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 112677000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 19285000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2262000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 127000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 12000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Net Income: -914000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -914000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -926000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -914000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -914000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -926000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -926000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -97000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -3012000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3012000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3196000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 200110000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2451000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9703000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 36842000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 71000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31567000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10739000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -1283599.42
ED4.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9253000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Operating Income: 24485000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 176176000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25000000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24802000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 52735000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3097000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3487000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1214000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -23154000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 200110000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 96199000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2586000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Payables: 27360000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -1388000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -97000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -8000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2476000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17198000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9481000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 57654000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 11000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 25000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 25000000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 554000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 88757000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9703000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 184400.58
ED4.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -462000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
ED4.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3318000.00
ED4.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1432000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 568001000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 88757000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 135490000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 88884000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 151691000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 479117000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 337205000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 211171000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 788000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 554000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 554000.00
ED4.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -37150000.00
ED4.DE income_statement (quarterly, 2026-03-31) — Write Off: -554000.00
EDAP cash_flow (annual, 2021-12-31) — Common Stock Issuance: 24103847.29
EDAP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 24103847.29
EDAP cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 24103847.29
EDAP cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1132.22
EDAP balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
EDAP balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2582595.50
EDAP balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 634000.00
EDAP balance_sheet (annual, 2021-12-31) — Notes Receivable: 696315.75
EDAP balance_sheet (annual, 2021-12-31) — Other Current Assets: -1132.22
EDAP cash_flow (annual, 2021-12-31) — Other Non Cash Items: -212857.50
EDAP income_statement (annual, 2021-12-31) — Other Special Charges: -211725.28
EDAP cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
EDAP balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -840107.79
EDAP cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
EDAP cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -811802.27
EDAP income_statement (annual, 2021-12-31) — Special Income Charges: 211725.28
EDAP income_statement (annual, 2022-12-31) — +Operating Expense: 30510782.96
EDAP income_statement (annual, 2022-12-31) — +Total Revenue: 59098757.09
EDAP balance_sheet (annual, 2022-12-31) — Accounts Payable: 7120719.79
EDAP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13903634.36
EDAP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10433355.85
EDAP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 122201846.67
EDAP income_statement (annual, 2022-12-31) — Basic Average Shares: 34392598.00
EDAP income_statement (annual, 2022-12-31) — Basic EPS: -0.10
EDAP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 50598934.04
EDAP cash_flow (annual, 2022-12-31) — Capital Expenditure: -2487962.34
EDAP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1683664.17
EDAP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2517989.47
EDAP balance_sheet (annual, 2022-12-31) — Capital Stock: 5121770.74
EDAP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 67706892.30
EDAP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 67706892.30
EDAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 23317140.13
EDAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2550161.40
EDAP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3242930.22
EDAP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1157116.97
EDAP cash_flow (annual, 2022-12-31) — Change In Inventory: -4806485.86
EDAP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -87936.60
EDAP cash_flow (annual, 2022-12-31) — Change In Payable: 1225750.41
EDAP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2382867.38
EDAP cash_flow (annual, 2022-12-31) — Change In Receivables: -2116912.78
EDAP cash_flow (annual, 2022-12-31) — Change In Working Capital: -4628467.87
EDAP cash_flow (annual, 2022-12-31) — Changes In Cash: 17524048.52
EDAP balance_sheet (annual, 2022-12-31) — Common Stock: 5121770.74
EDAP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 76815837.17
EDAP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 23549850.40
EDAP income_statement (annual, 2022-12-31) — Cost Of Revenue: 33153170.54
EDAP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4153395.75
EDAP balance_sheet (annual, 2022-12-31) — Current Assets: 97071282.27
EDAP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1206447.25
EDAP balance_sheet (annual, 2022-12-31) — Current Debt: 3696554.39
EDAP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4903001.64
EDAP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4343210.11
EDAP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4343210.11
EDAP balance_sheet (annual, 2022-12-31) — Current Liabilities: 23279606.22
EDAP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 51475.08
EDAP cash_flow (annual, 2022-12-31) — Deferred Tax: 51475.08
EDAP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1721198.08
EDAP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1721198.08
EDAP income_statement (annual, 2022-12-31) — Diluted Average Shares: 34392598.00
EDAP income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
EDAP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3145342.04
EDAP income_statement (annual, 2022-12-31) — EBIT: -2067582.49
EDAP income_statement (annual, 2022-12-31) — EBITDA: -346384.41
EDAP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -416090.25
EDAP balance_sheet (annual, 2022-12-31) — Employee Benefits: 2234876.51
EDAP cash_flow (annual, 2022-12-31) — End Cash Position: 67706892.30
EDAP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 23314995.34
EDAP balance_sheet (annual, 2022-12-31) — Finished Goods: 5593625.67
EDAP cash_flow (annual, 2022-12-31) — Free Cash Flow: -5730892.56
EDAP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2064365.30
EDAP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4106210.25
EDAP income_statement (annual, 2022-12-31) — General And Administrative Expense: 7669787.34
EDAP balance_sheet (annual, 2022-12-31) — Goodwill: 2586622.91
EDAP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3363038.75
EDAP balance_sheet (annual, 2022-12-31) — Gross PPE: 16851655.25
EDAP income_statement (annual, 2022-12-31) — Gross Profit: 25944514.15
EDAP balance_sheet (annual, 2022-12-31) — Income Tax Payable: 234855.07
EDAP income_statement (annual, 2022-12-31) — Interest Expense: 180162.79
EDAP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 180162.79
EDAP income_statement (annual, 2022-12-31) — Interest Income: 433248.61
EDAP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 433248.61
EDAP balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1353365.72
EDAP balance_sheet (annual, 2022-12-31) — Inventory: 12632843.25
EDAP balance_sheet (annual, 2022-12-31) — Invested Capital: 84359081.60
EDAP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2550161.40
EDAP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 23549850.40
EDAP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 306705.70
EDAP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1311542.21
EDAP balance_sheet (annual, 2022-12-31) — Long Term Debt: 3846690.04
EDAP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5158232.26
EDAP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 306705.70
EDAP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1236474.39
EDAP balance_sheet (annual, 2022-12-31) — Long Term Provisions: 174800.80
EDAP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6309987.24
EDAP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 23549850.40
EDAP income_statement (annual, 2022-12-31) — Net Income: -3145342.04
EDAP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3145342.04
EDAP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3145342.04
EDAP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3145342.04
EDAP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3145342.04
EDAP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3145342.04
EDAP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3145342.04
EDAP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -146918.47
EDAP income_statement (annual, 2022-12-31) — Net Interest Income: 253085.82
EDAP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
EDAP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -970519.79
EDAP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -929768.68
EDAP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 253085.82
EDAP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2144.80
EDAP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -62199.06
EDAP balance_sheet (annual, 2022-12-31) — Net PPE: 6418299.39
EDAP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -657379.70
EDAP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -40751.11
EDAP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 73452798.42
EDAP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 889017.58
EDAP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 779633.03
EDAP balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 283112.96
EDAP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 889017.58
EDAP balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2104044.01
EDAP income_statement (annual, 2022-12-31) — Normalized EBITDA: -2410749.71
EDAP income_statement (annual, 2022-12-31) — Normalized Income: -4776190.63
EDAP balance_sheet (annual, 2022-12-31) — Notes Receivable: 661669.29
EDAP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3242930.22
EDAP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 285257.75
EDAP income_statement (annual, 2022-12-31) — Operating Income: -4566268.81
EDAP income_statement (annual, 2022-12-31) — Operating Revenue: 59098757.09
EDAP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36910925.00
EDAP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3696554.39
EDAP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1072.40
EDAP income_statement (annual, 2022-12-31) — Other Gand A: 7669787.34
EDAP income_statement (annual, 2022-12-31) — Other Income Expense: 2064365.30
EDAP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 776415.83
EDAP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4225000.00
EDAP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 703492.80
EDAP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1072.40
EDAP balance_sheet (annual, 2022-12-31) — Other Payable: 7506.78
EDAP balance_sheet (annual, 2022-12-31) — Other Properties: 10541668.01
EDAP balance_sheet (annual, 2022-12-31) — Other Receivables: 49330.29
EDAP balance_sheet (annual, 2022-12-31) — Payables: 7363081.64
EDAP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11516477.39
EDAP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2517989.47
EDAP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 707782.39
EDAP income_statement (annual, 2022-12-31) — Pretax Income: -2247745.28
EDAP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 737809.52
EDAP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 217696.70
EDAP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -146918.47
EDAP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -657379.70
EDAP balance_sheet (annual, 2022-12-31) — Raw Materials: 8089094.79
EDAP balance_sheet (annual, 2022-12-31) — Receivables: 16023764.33
EDAP balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -172656.01
EDAP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33153170.54
EDAP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1721198.08
EDAP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1236474.39
EDAP income_statement (annual, 2022-12-31) — Research And Development: 5276195.99
EDAP balance_sheet (annual, 2022-12-31) — Retained Earnings: -45439629.38
EDAP cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
EDAP cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
EDAP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 17564799.62
EDAP income_statement (annual, 2022-12-31) — Selling General And Administration: 25234586.97
EDAP balance_sheet (annual, 2022-12-31) — Share Issued: 37197731.00
EDAP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
EDAP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2255252.07
EDAP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 76815837.17
EDAP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 73452798.42
EDAP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 433516.71
EDAP income_statement (annual, 2022-12-31) — Tax Provision: 897596.76
EDAP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
EDAP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1581786.40
EDAP balance_sheet (annual, 2022-12-31) — Total Assets: 108444058.38
EDAP balance_sheet (annual, 2022-12-31) — Total Capitalization: 80662527.21
EDAP balance_sheet (annual, 2022-12-31) — Total Debt: 10061233.90
EDAP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 76815837.17
EDAP income_statement (annual, 2022-12-31) — Total Expenses: 63663953.50
EDAP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31628221.21
EDAP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11373848.51
EDAP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8348615.00
EDAP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4565196.41
EDAP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 234855.07
EDAP income_statement (annual, 2022-12-31) — Total Unusual Items: 2064365.30
EDAP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2064365.30
EDAP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 286806.00
EDAP balance_sheet (annual, 2022-12-31) — Treasury Stock: 961940.61
EDAP balance_sheet (annual, 2022-12-31) — Work In Process: 303488.51
EDAP balance_sheet (annual, 2022-12-31) — Working Capital: 73791676.05
EDAP income_statement (annual, 2023-12-31) — +Operating Expense: 48884098.82
EDAP income_statement (annual, 2023-12-31) — +Total Revenue: 66791576.85
EDAP balance_sheet (annual, 2023-12-31) — Accounts Payable: 12420273.03
EDAP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18997402.31
EDAP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11486210.14
EDAP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 133651688.50
EDAP income_statement (annual, 2023-12-31) — Basic Average Shares: 36996722.00
EDAP income_statement (annual, 2023-12-31) — Basic EPS: -0.63
EDAP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 69790526.72
EDAP cash_flow (annual, 2023-12-31) — Capital Expenditure: -4748797.88
EDAP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2855247.89
EDAP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2661802.91
EDAP balance_sheet (annual, 2023-12-31) — Capital Stock: 5362294.81
EDAP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48052838.11
EDAP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48052838.11
EDAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1007019.29
EDAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4802962.47
EDAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -16226164.82
EDAP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1050129.88
EDAP cash_flow (annual, 2023-12-31) — Change In Inventory: -4655944.29
EDAP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -13264.80
EDAP cash_flow (annual, 2023-12-31) — Change In Payable: 5837616.76
EDAP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6887746.64
EDAP cash_flow (annual, 2023-12-31) — Change In Receivables: -5427513.40
EDAP cash_flow (annual, 2023-12-31) — Change In Working Capital: -3208975.85
EDAP cash_flow (annual, 2023-12-31) — Changes In Cash: -22033935.78
EDAP balance_sheet (annual, 2023-12-31) — Common Stock: 5362294.81
EDAP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 62922677.28
EDAP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
EDAP income_statement (annual, 2023-12-31) — Cost Of Revenue: 39807660.42
EDAP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4980931.85
EDAP balance_sheet (annual, 2023-12-31) — Current Assets: 86751782.46
EDAP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1208202.07
EDAP balance_sheet (annual, 2023-12-31) — Current Debt: 4442602.11
EDAP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5650804.18
EDAP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4475764.11
EDAP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4475764.11
EDAP balance_sheet (annual, 2023-12-31) — Current Liabilities: 30504615.04
EDAP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 46426.79
EDAP cash_flow (annual, 2023-12-31) — Deferred Tax: 46426.79
EDAP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2114629.97
EDAP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2114629.97
EDAP income_statement (annual, 2023-12-31) — Diluted Average Shares: 36996722.00
EDAP income_statement (annual, 2023-12-31) — Diluted EPS: -0.63
EDAP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23410158.62
EDAP income_statement (annual, 2023-12-31) — EBIT: -22440722.93
EDAP income_statement (annual, 2023-12-31) — EBITDA: -20326092.96
EDAP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 296247.17
EDAP balance_sheet (annual, 2023-12-31) — Employee Benefits: 2714862.10
EDAP cash_flow (annual, 2023-12-31) — End Cash Position: 48052838.11
EDAP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1007019.29
EDAP balance_sheet (annual, 2023-12-31) — Finished Goods: 7616205.16
EDAP cash_flow (annual, 2023-12-31) — Free Cash Flow: -20973857.29
EDAP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1988614.38
EDAP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4959929.25
EDAP income_statement (annual, 2023-12-31) — General And Administrative Expense: 16176421.82
EDAP balance_sheet (annual, 2023-12-31) — Goodwill: 2666224.51
EDAP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3863372.58
EDAP balance_sheet (annual, 2023-12-31) — Gross PPE: 20541645.94
EDAP income_statement (annual, 2023-12-31) — Gross Profit: 26983916.43
EDAP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 85115.79
EDAP income_statement (annual, 2023-12-31) — Interest Expense: 256452.77
EDAP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 256452.77
EDAP income_statement (annual, 2023-12-31) — Interest Income: 1449179.24
EDAP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1449179.24
EDAP balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1396120.05
EDAP balance_sheet (annual, 2023-12-31) — Inventory: 16704802.96
EDAP balance_sheet (annual, 2023-12-31) — Invested Capital: 69572762.95
EDAP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4801857.07
EDAP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
EDAP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
EDAP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1453600.84
EDAP balance_sheet (annual, 2023-12-31) — Long Term Debt: 2207483.56
EDAP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3661084.40
EDAP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
EDAP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2020670.98
EDAP balance_sheet (annual, 2023-12-31) — Long Term Provisions: 172442.38
EDAP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7111037.42
EDAP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
EDAP income_statement (annual, 2023-12-31) — Net Income: -23410158.62
EDAP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23410158.62
EDAP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23409053.23
EDAP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23410158.62
EDAP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23410158.62
EDAP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23410158.62
EDAP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23409053.23
EDAP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -590283.54
EDAP income_statement (annual, 2023-12-31) — Net Interest Income: 1192726.47
EDAP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1105.40
EDAP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1295528.66
EDAP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2020670.98
EDAP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1192726.47
EDAP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -54164.59
EDAP balance_sheet (annual, 2023-12-31) — Net PPE: 9055435.80
EDAP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1303266.46
EDAP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 725142.32
EDAP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 59059304.70
EDAP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 805836.51
EDAP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1222572.27
EDAP balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 710772.12
EDAP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 805836.51
EDAP balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2477201.13
EDAP income_statement (annual, 2023-12-31) — Normalized EBITDA: -18337478.58
EDAP income_statement (annual, 2023-12-31) — Normalized Income: -21839153.26
EDAP balance_sheet (annual, 2023-12-31) — Notes Receivable: 990438.29
EDAP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16225059.42
EDAP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1105.40
EDAP income_statement (annual, 2023-12-31) — Operating Income: -21900182.39
EDAP income_statement (annual, 2023-12-31) — Operating Revenue: 66791576.85
EDAP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37103779.00
EDAP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4442602.11
EDAP income_statement (annual, 2023-12-31) — Other Gand A: 16176421.82
EDAP income_statement (annual, 2023-12-31) — Other Income Expense: -1988614.38
EDAP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1197148.07
EDAP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1105.40
EDAP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 719615.32
EDAP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1105.40
EDAP balance_sheet (annual, 2023-12-31) — Other Payable: 67429.39
EDAP balance_sheet (annual, 2023-12-31) — Other Properties: 13430608.52
EDAP balance_sheet (annual, 2023-12-31) — Other Receivables: 117172.39
EDAP balance_sheet (annual, 2023-12-31) — Payables: 12572818.22
EDAP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17553750.07
EDAP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2824296.69
EDAP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 728458.52
EDAP income_statement (annual, 2023-12-31) — Pretax Income: -22697175.70
EDAP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 288509.37
EDAP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 642237.33
EDAP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -590283.54
EDAP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1303266.46
EDAP balance_sheet (annual, 2023-12-31) — Raw Materials: 9918753.11
EDAP balance_sheet (annual, 2023-12-31) — Receivables: 21265682.86
EDAP balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -247609.57
EDAP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 39807660.42
EDAP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2114629.97
EDAP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2020670.98
EDAP income_statement (annual, 2023-12-31) — Research And Development: 7696899.35
EDAP balance_sheet (annual, 2023-12-31) — Retained Earnings: -70247056.87
EDAP cash_flow (annual, 2023-12-31) — Sale Of Investment: 1105.40
EDAP cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
EDAP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 25010777.65
EDAP income_statement (annual, 2023-12-31) — Selling General And Administration: 41187199.47
EDAP balance_sheet (annual, 2023-12-31) — Share Issued: 37373312.00
EDAP income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
EDAP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7588570.17
EDAP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 62922677.28
EDAP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 59059304.70
EDAP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -417609.02
EDAP income_statement (annual, 2023-12-31) — Tax Provision: 711877.52
EDAP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
EDAP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1408279.45
EDAP balance_sheet (annual, 2023-12-31) — Total Assets: 101197148.07
EDAP balance_sheet (annual, 2023-12-31) — Total Capitalization: 65130160.84
EDAP balance_sheet (annual, 2023-12-31) — Total Debt: 9311888.58
EDAP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 62922677.28
EDAP income_statement (annual, 2023-12-31) — Total Expenses: 88691759.24
EDAP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 38274470.79
EDAP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14444260.21
EDAP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7769855.75
EDAP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -21901287.79
EDAP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 85115.79
EDAP income_statement (annual, 2023-12-31) — Total Unusual Items: -1988614.38
EDAP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1988614.38
EDAP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 269533.00
EDAP balance_sheet (annual, 2023-12-31) — Treasury Stock: 884319.90
EDAP balance_sheet (annual, 2023-12-31) — Work In Process: 565964.74
EDAP balance_sheet (annual, 2023-12-31) — Working Capital: 56247167.41
EDAP balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2988808.72
EDAP cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 1929085.88
EDAP income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -113923.20
EDAP income_statement (annual, 2024-12-31) — +Operating Expense: 50969000.00
EDAP income_statement (annual, 2024-12-31) — +Total Revenue: 69396000.00
EDAP balance_sheet (annual, 2024-12-31) — Accounts Payable: 13045000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13045000.00
EDAP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19392000.00
EDAP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10918000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10918000.00
EDAP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 148768000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 148768000.00
EDAP income_statement (annual, 2024-12-31) — Basic Average Shares: 37286446.00
EDAP income_statement (annual, 2024-12-31) — Basic EPS: -0.53
EDAP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48034000.00
EDAP cash_flow (annual, 2024-12-31) — Capital Expenditure: -4438000.00
EDAP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2766000.00
EDAP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3227000.00
EDAP balance_sheet (annual, 2024-12-31) — Capital Stock: 6058000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6058000.00
EDAP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30995000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 30995000.00
EDAP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30995000.00
EDAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5017000.00
EDAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4459000.00
EDAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -14702000.00
EDAP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1683000.00
EDAP cash_flow (annual, 2024-12-31) — Change In Inventory: -4374000.00
EDAP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -620000.00
EDAP cash_flow (annual, 2024-12-31) — Change In Payable: 1338000.00
EDAP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3021000.00
EDAP cash_flow (annual, 2024-12-31) — Change In Receivables: -150000.00
EDAP cash_flow (annual, 2024-12-31) — Change In Working Capital: -2123000.00
EDAP cash_flow (annual, 2024-12-31) — Changes In Cash: -14145000.00
EDAP balance_sheet (annual, 2024-12-31) — Common Stock: 6058000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Common Stock: 6058000.00
EDAP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 42485000.00
EDAP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
EDAP income_statement (annual, 2024-12-31) — Cost Of Revenue: 40651000.00
EDAP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5737000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 5737000.00
EDAP balance_sheet (annual, 2024-12-31) — Current Assets: 72591000.00
EDAP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1213000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1213000.00
EDAP balance_sheet (annual, 2024-12-31) — Current Debt: 8988000.00
EDAP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10201000.00
EDAP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6899000.00
EDAP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6899000.00
EDAP balance_sheet (annual, 2024-12-31) — Current Liabilities: 39280000.00
EDAP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -105000.00
EDAP cash_flow (annual, 2024-12-31) — Deferred Tax: -105000.00
EDAP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2777000.00
EDAP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2777000.00
EDAP income_statement (annual, 2024-12-31) — Diluted Average Shares: 37286446.00
EDAP income_statement (annual, 2024-12-31) — Diluted EPS: -0.53
EDAP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20584000.00
EDAP income_statement (annual, 2024-12-31) — EBIT: -20015000.00
EDAP income_statement (annual, 2024-12-31) — EBITDA: -17238000.00
EDAP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2894000.00
EDAP balance_sheet (annual, 2024-12-31) — Employee Benefits: 2438000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 2438000.00
EDAP cash_flow (annual, 2024-12-31) — End Cash Position: 30995000.00
EDAP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5016000.00
EDAP balance_sheet (annual, 2024-12-31) — Finished Goods: 5938000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5938000.00
EDAP cash_flow (annual, 2024-12-31) — Free Cash Flow: -19141000.00
EDAP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1348000.00
EDAP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11952000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11952000.00
EDAP income_statement (annual, 2024-12-31) — General And Administrative Expense: 15243000.00
EDAP balance_sheet (annual, 2024-12-31) — Goodwill: 2505000.00
EDAP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3632000.00
EDAP balance_sheet (annual, 2024-12-31) — Gross PPE: 21140000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21140000.00
EDAP income_statement (annual, 2024-12-31) — Gross Profit: 28744000.00
EDAP balance_sheet (annual, 2024-12-31) — Income Tax Payable: -8000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: -8000.00
EDAP income_statement (annual, 2024-12-31) — Interest Expense: 256000.00
EDAP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 256000.00
EDAP income_statement (annual, 2024-12-31) — Interest Income: 861000.00
EDAP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 861000.00
EDAP balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2134000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -2134000.00
EDAP balance_sheet (annual, 2024-12-31) — Inventory: 19213000.00
EDAP balance_sheet (annual, 2024-12-31) — Invested Capital: 53719000.00
EDAP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4459000.00
EDAP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
EDAP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2798000.00
EDAP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2014000.00
EDAP balance_sheet (annual, 2024-12-31) — Long Term Debt: 2246000.00
EDAP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4260000.00
EDAP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2798000.00
EDAP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1928000.00
EDAP balance_sheet (annual, 2024-12-31) — Long Term Provisions: 120000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 120000.00
EDAP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6975000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6975000.00
EDAP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
EDAP income_statement (annual, 2024-12-31) — Net Income: -20584000.00
EDAP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20584000.00
EDAP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20584000.00
EDAP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20584000.00
EDAP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20584000.00
EDAP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20584000.00
EDAP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20584000.00
EDAP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -249000.00
EDAP income_statement (annual, 2024-12-31) — Net Interest Income: 605000.00
EDAP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
EDAP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4892000.00
EDAP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 870000.00
EDAP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 605000.00
EDAP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
EDAP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -21000.00
EDAP balance_sheet (annual, 2024-12-31) — Net PPE: 10222000.00
EDAP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1423000.00
EDAP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4022000.00
EDAP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 38853000.00
EDAP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 865000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 865000.00
EDAP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 825000.00
EDAP balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 372000.00
EDAP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 865000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 865000.00
EDAP balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2178000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2178000.00
EDAP income_statement (annual, 2024-12-31) — Normalized EBITDA: -18586000.00
EDAP income_statement (annual, 2024-12-31) — Normalized Income: -21648920.00
EDAP balance_sheet (annual, 2024-12-31) — Notes Receivable: 318000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 318000.00
EDAP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14703000.00
EDAP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 558000.00
EDAP income_statement (annual, 2024-12-31) — Operating Income: -22225000.00
EDAP income_statement (annual, 2024-12-31) — Operating Revenue: 69396000.00
EDAP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37392086.00
EDAP balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 37392086.00
EDAP balance_sheet (annual, 2024-12-31) — Other Current Assets: -3000.00
EDAP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 8988000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 8988000.00
EDAP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1000.00
EDAP income_statement (annual, 2024-12-31) — Other Gand A: 15243000.00
EDAP income_statement (annual, 2024-12-31) — Other Income Expense: 1348000.00
EDAP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1127000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1127000.00
EDAP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1000.00
EDAP cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -5071968.94
EDAP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1581000.00
EDAP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
EDAP balance_sheet (annual, 2024-12-31) — Other Payable: 56000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Other Payable: 56000.00
EDAP balance_sheet (annual, 2024-12-31) — Other Properties: 14165000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Other Properties: 14165000.00
EDAP balance_sheet (annual, 2024-12-31) — Other Receivables: 1368000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1368000.00
EDAP balance_sheet (annual, 2024-12-31) — Payables: 13093000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Payables: 13093000.00
EDAP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 18830000.00
EDAP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3351000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3351000.00
EDAP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1307000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1307000.00
EDAP income_statement (annual, 2024-12-31) — Pretax Income: -20271000.00
EDAP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 125000.00
EDAP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1221000.00
EDAP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -249000.00
EDAP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1423000.00
EDAP balance_sheet (annual, 2024-12-31) — Raw Materials: 14350000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Raw Materials: 14350000.00
EDAP balance_sheet (annual, 2024-12-31) — Receivables: 21076000.00
EDAP balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -387000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -387000.00
EDAP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 40651000.00
EDAP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2777000.00
EDAP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1928000.00
EDAP income_statement (annual, 2024-12-31) — Research And Development: 8363000.00
EDAP balance_sheet (annual, 2024-12-31) — Retained Earnings: -99370000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -99370000.00
EDAP cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
EDAP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 27363000.00
EDAP income_statement (annual, 2024-12-31) — Selling General And Administration: 42606000.00
EDAP balance_sheet (annual, 2024-12-31) — Share Issued: 37661619.00
EDAP balance_sheet (quarterly, 2024-12-31) — Share Issued: 37661619.00
EDAP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3554000.00
EDAP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 42485000.00
EDAP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 38853000.00
EDAP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 283080.00
EDAP income_statement (annual, 2024-12-31) — Tax Provision: 313000.00
EDAP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
EDAP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 385000.00
EDAP balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 385000.00
EDAP balance_sheet (annual, 2024-12-31) — Total Assets: 89407000.00