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EDAP
EDAP Financials
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EDAP Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
61.46M
-22.24%
68.34M
-16.82%
74.98M
-15.83%
86.06M
-5.99%
79.04M
-15.25%
82.17M
-13.81%
89.08M
-11.6%
91.55M
-9.47%
93.27M
-11.01%
95.33M
+17.26%
100.77M
+31.81%
101.12M
+30.94%
104.80M
+42.23%
81.29M
+8.94%
76.45M
+43.43%
77.23M
+39.92%
73.69M
+42.69%
74.62M
--
53.30M
--
Total Current Assets
44.35M
-30.63%
51.48M
-23.54%
58.47M
-21.08%
69.88M
-10.96%
63.94M
-20.34%
67.33M
-19.29%
74.09M
-16.91%
78.48M
-13.3%
80.27M
-14.63%
83.42M
+17.73%
89.17M
+33.96%
90.52M
+34.34%
94.03M
+45.39%
70.85M
+8.38%
66.56M
+52.82%
67.38M
+48.44%
64.67M
+55.61%
65.37M
+70.65%
43.56M
+11.15%
Cash & Short Term Investments
10.57M
-58.53%
16.27M
-46.16%
22.82M
-40.62%
29.84M
-31.37%
25.48M
-46.6%
30.21M
-41.14%
38.44M
-34.07%
43.47M
-31.15%
47.72M
-30.17%
51.33M
+10.77%
58.31M
+25.4%
63.14M
+33.81%
68.33M
+50.47%
46.33M
+3.05%
46.50M
+90.71%
47.18M
+91.06%
45.41M
+127.86%
44.96M
+186.3%
24.38M
+32.15%
Loans & Receivables - Net
19.02M
+17.62%
18.53M
+1.72%
16.20M
-4.76%
20.29M
+5.46%
16.18M
-0.8%
18.21M
+1.08%
17.01M
-1.67%
19.24M
+28.74%
16.30M
+7.76%
18.02M
+13.42%
17.30M
+44.71%
14.94M
+23.3%
15.13M
+49.03%
15.89M
+42.07%
11.95M
+16.46%
12.12M
-1.78%
10.15M
-12.26%
11.18M
--
10.26M
--
Inventories - Total
13.80M
-34.3%
15.53M
-13.53%
18.02M
+3.28%
18.50M
+22.39%
21.00M
+36.93%
17.96M
+34.95%
17.45M
+40.18%
15.11M
+28.29%
15.34M
+60.42%
13.31M
+68.35%
12.45M
+69.56%
11.78M
+57.09%
9.56M
+12.18%
7.91M
-8.18%
7.34M
-12.05%
7.50M
-6.13%
8.52M
-9.86%
8.61M
--
8.35M
--
Other Current Assets
961.00K
-24.92%
1.16M
+23.35%
1.42M
+19.41%
1.26M
+90.59%
1.28M
+40.66%
938.00K
+23.26%
1.19M
+6.73%
659.00K
0%
910.00K
-9.54%
761.00K
+4.97%
1.11M
+44.43%
659.00K
+13.43%
1.01M
+71.97%
725.00K
+17.31%
772.00K
+37.12%
581.00K
+57.03%
585.00K
-3.15%
618.00K
--
563.00K
--
Total Non-Current Assets
17.11M
+13.3%
16.86M
+13.62%
16.51M
+10.14%
16.19M
+23.87%
15.10M
+16.22%
14.84M
+24.6%
14.99M
+29.25%
13.07M
+23.22%
12.99M
+20.61%
11.91M
+14.08%
11.60M
+17.32%
10.61M
+7.73%
10.77M
+19.53%
10.44M
+12.88%
9.88M
+1.45%
9.84M
+0.45%
9.01M
-10.57%
9.25M
--
9.74M
--
Property Plant & Equipment - Net
10.02M
-1.57%
10.20M
+2.27%
9.99M
-1.16%
10.34M
+26.16%
10.18M
+26.28%
9.98M
+38.27%
10.11M
+45.01%
8.19M
+36.92%
8.06M
+31.39%
7.21M
+23.97%
6.97M
+32.72%
5.98M
+15.7%
6.13M
+24.48%
5.82M
+13.34%
5.25M
-5.73%
5.17M
-7.63%
4.93M
-16.89%
5.13M
--
5.57M
--
Other Non-Current Assets
4.68M
+86.24%
4.25M
+73.22%
4.11M
+66.26%
2.35M
+70.7%
2.52M
-0.4%
2.45M
+7.4%
2.47M
+11.52%
1.38M
-7.08%
2.52M
+13.28%
2.28M
+3.4%
2.21M
-0.27%
1.48M
-3.13%
2.23M
+33.07%
2.21M
+29.71%
2.22M
+26.14%
1.53M
+49.03%
1.68M
-3.68%
1.70M
--
1.76M
--
Intangible Assets - Net
2.41M
0%
2.41M
0%
2.41M
0%
3.50M
+0.03%
2.41M
0%
2.41M
0%
2.41M
0%
3.50M
+11.44%
2.41M
0%
2.41M
0%
2.41M
0%
3.14M
-0.1%
2.41M
0%
2.41M
0%
2.41M
0%
3.14M
-1.04%
2.41M
0%
2.41M
--
2.41M
--
Total Liabilities
38.14M
+4.79%
40.52M
+17.35%
40.52M
+12.27%
45.17M
+30.44%
36.40M
+9.71%
34.53M
+7.53%
36.09M
+6.74%
34.63M
+17.41%
33.18M
+8.58%
32.11M
+10.63%
33.81M
+31.59%
29.49M
+8.53%
30.56M
+19.16%
29.03M
+9.83%
25.70M
-2.82%
27.17M
-6.13%
25.65M
-3.2%
26.43M
--
26.44M
--
Total Current Liabilities
31.40M
+6.89%
34.12M
+24.3%
33.55M
+18.59%
37.81M
+37.02%
29.38M
+13.23%
27.45M
+8.92%
28.29M
+7.76%
27.60M
+27.12%
25.95M
+20.57%
25.20M
+27.24%
26.25M
+61.91%
21.71M
+20.93%
21.52M
+44.33%
19.80M
+29.02%
16.22M
-15.84%
17.95M
-16.52%
14.91M
-21.94%
15.35M
+3.39%
19.27M
+15.63%
Accounts Payable & Accruals
16.84M
-10.51%
18.55M
+2.29%
17.34M
-7.07%
21.36M
+16.34%
18.82M
+11.23%
18.13M
+8.19%
18.66M
+2.9%
18.36M
+42.66%
16.92M
+26.61%
16.76M
+47.7%
18.13M
+83.52%
12.87M
+25.11%
13.37M
+55.67%
11.35M
+22.06%
9.88M
+5.41%
10.29M
-0.69%
8.59M
-5.88%
9.30M
--
9.37M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.05M
+103.55%
6.28M
+252.58%
5.69M
+109.16%
8.82M
+109.3%
2.48M
+50.39%
1.78M
+10.56%
2.72M
+100.22%
4.21M
+14.79%
1.65M
+33.31%
1.61M
-15.53%
1.36M
+58.46%
3.67M
+19.03%
1.24M
-8.98%
1.91M
+31.72%
857.00K
-38.39%
3.08M
-58.96%
1.36M
-6.85%
1.45M
--
1.39M
--
Income Taxes Payable
--
--
--
--
--
--
-8.00K
-110.39%
--
--
--
--
--
--
77.00K
-64.84%
--
--
--
--
--
--
219.00K
-56.29%
--
--
--
--
--
--
501.00K
+288.37%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
999.00K
+11.25%
--
--
--
--
--
--
898.00K
-0.33%
--
--
--
--
--
--
901.00K
+33.88%
--
--
--
--
--
--
673.00K
-16.08%
--
--
--
--
--
--
Other Current Liabilities
9.51M
+17.75%
9.29M
+23.34%
10.53M
+52.22%
6.64M
+64.04%
8.08M
+9.52%
7.53M
+10.34%
6.92M
+2.25%
4.05M
0%
7.38M
+6.62%
6.83M
+4.25%
6.76M
+23.46%
4.05M
+18.81%
6.92M
+39.31%
6.55M
+42.22%
5.48M
-35.58%
3.41M
+26.08%
4.97M
-41.72%
4.60M
--
8.50M
--
Total Non-Current Liabilities
6.74M
-4%
6.41M
-9.6%
6.96M
-10.68%
7.36M
+4.64%
7.02M
-2.93%
7.09M
+2.44%
7.80M
+3.18%
7.03M
-9.67%
7.23M
-19.98%
6.92M
-25.04%
7.56M
-20.27%
7.78M
-15.59%
9.04M
-15.81%
9.23M
-16.75%
9.48M
+32.13%
9.22M
+23.92%
10.73M
+45.24%
11.08M
--
7.17M
--
Debt - Long-Term
1.01M
-23.27%
1.02M
-18.63%
1.62M
-0.19%
2.51M
+3.37%
1.31M
-45.12%
1.26M
-54.64%
1.62M
-49.07%
2.43M
-37.87%
2.40M
-40.41%
2.77M
-36.92%
3.18M
-35.72%
3.91M
-27.03%
4.02M
-23.71%
4.39M
-15.82%
4.95M
+328%
5.36M
+215.67%
5.27M
+332.4%
5.21M
--
1.16M
--
Other Non-Current Liabilities
4.24M
+18.63%
3.72M
+3.91%
3.57M
-2.85%
3.25M
-12.45%
3.57M
+3.12%
3.58M
+6.51%
3.68M
+11.45%
3.72M
+25.06%
3.46M
+0.82%
3.37M
-1.32%
3.30M
-2.02%
2.97M
0%
3.43M
-17.79%
3.41M
-23.42%
3.37M
-22.36%
2.97M
-35.98%
4.18M
-6.09%
4.45M
--
4.34M
--
Total Shareholders' Equity
23.32M
-45.31%
27.82M
-41.59%
34.46M
-34.97%
40.90M
-28.15%
42.64M
-29.03%
47.64M
-24.64%
52.99M
-20.86%
56.92M
-20.54%
60.09M
-19.07%
63.21M
+20.95%
66.95M
+31.92%
71.63M
+43.11%
74.24M
+54.54%
52.27M
+8.45%
50.75M
+88.98%
50.05M
+90.7%
48.04M
+91.04%
48.19M
+86.3%
26.86M
+3.71%
Shareholders' Equity
23.32M
-45.31%
27.82M
-41.59%
34.46M
-34.97%
40.90M
-28.15%
42.64M
-29.03%
47.64M
-24.64%
52.99M
-20.86%
56.92M
-20.54%
60.09M
-19.07%
63.21M
+20.95%
66.95M
+31.92%
71.63M
+43.11%
74.24M
+54.54%
52.27M
+8.45%
50.75M
+88.98%
50.05M
+90.7%
48.04M
+91.04%
48.19M
+86.3%
26.86M
+3.71%
Common Equity Attributable to Parent Shareholders
--
--
--
--
--
--
40.90M
-28.15%
--
--
--
--
--
--
56.92M
-20.54%
--
--
--
--
--
--
71.63M
+43.11%
--
--
--
--
--
--
50.05M
+90.7%
--
--
--
--
--
--
Total Liabilities & Equity
61.46M
-22.24%
68.34M
-16.82%
74.98M
-15.83%
86.06M
-5.99%
79.04M
-15.25%
82.17M
-13.81%
89.08M
-11.6%
91.55M
-9.47%
93.27M
-11.01%
95.33M
+17.26%
100.77M
+31.81%
101.12M
+30.94%
104.80M
+42.23%
81.29M
+8.94%
76.45M
+43.43%
77.23M
+39.92%
73.69M
+42.69%
74.62M
--
53.30M
--
Net Debt
-4.51M
-79.2%
-8.97M
-67%
-15.52M
-54.49%
-18.50M
-49.75%
-21.69M
-50.34%
-27.18M
-42.11%
-34.10M
-36.58%
-36.83M
-33.71%
-43.67M
-30.76%
-46.95M
+17.26%
-53.77M
+32.15%
-55.55M
+43.41%
-63.07M
+62.63%
-40.04M
+4.54%
-40.69M
+86.36%
-38.74M
+150.19%
-38.78M
+124.8%
-38.30M
+143.88%
-21.83M
+18.34%
Working Capital
12.95M
-62.53%
17.36M
-56.46%
24.92M
-45.59%
32.06M
-36.98%
34.56M
-36.38%
39.88M
-31.5%
45.80M
-27.21%
50.88M
-26.05%
54.32M
-25.08%
58.22M
+14.04%
62.92M
+24.96%
68.81M
+39.2%
72.51M
+45.71%
51.05M
+2.05%
50.35M
+107.29%
49.43M
+106.92%
49.76M
+121.57%
50.02M
+113.21%
24.29M
+7.84%
