EDAP TMS SA
EDAP TMS S.A., together with its subsidiaries, develops, manufactures, promotes, and distributes minimally-invasive medical devices for urology based upon proprietary ultrasound technology in Asia, France, the United States, and internationally. The company operates through High Intensity Focused Ultrasound (HIFU), Extracorporeal ShockWave Lithotripsy (ESWL), and Distribution segments. The HIFU s… Read more
EDAP TMS SA (EDAP) - Total Assets
Latest total assets as of September 2025: $61.46 Million USD
Based on the latest financial reports, EDAP TMS SA (EDAP) holds total assets worth $61.46 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
EDAP TMS SA - Total Assets Trend (1997–2024)
This chart illustrates how EDAP TMS SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EDAP TMS SA - Asset Composition Analysis
Current Asset Composition (December 2024)
EDAP TMS SA's total assets of $61.46 Million consist of 81.2% current assets and 18.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 34.7% |
| Accounts Receivable | $20.29 Million | 23.6% |
| Inventory | $18.50 Million | 21.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.09 Million | 1.3% |
| Goodwill | $2.41 Million | 2.8% |
Asset Composition Trend (1997–2024)
This chart illustrates how EDAP TMS SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EDAP TMS SA's current assets represent 81.2% of total assets in 2024, an increase from 79.5% in 1997.
- Cash Position: Cash and equivalents constituted 34.7% of total assets in 2024, up from 23.0% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 12.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 23.6% of total assets.
EDAP TMS SA Competitors by Total Assets
Key competitors of EDAP TMS SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C.Q. Pharmaceutical Holding Co Ltd
SHE:000950
|
China | CN¥67.71 Billion |
|
Shenzhen Glory Medical Co Ltd
SHE:002551
|
China | CN¥3.56 Billion |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
China | CN¥15.33 Billion |
|
Hanmi Science
KO:008930
|
Korea | ₩1.45 Trillion |
|
BCM Alliance Bhd
KLSE:0187
|
Malaysia | RM147.86 Million |
|
Qingdao Baheal Medical INC.
SHE:301015
|
China | CN¥7.59 Billion |
|
Excelsior Medical Co Ltd
TW:4104
|
Taiwan | NT$18.80 Billion |
|
CHC Healthcare Group
TW:4164
|
Taiwan | NT$14.83 Billion |
EDAP TMS SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - EDAP TMS SA generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - EDAP TMS SA is currently not profitable relative to its asset base.
EDAP TMS SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 2.18 | 2.26 |
| Quick Ratio | 0.97 | 1.46 | 1.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $12.95 Million | $ 34.56 Million | $ 24.29 Million |
EDAP TMS SA - Advanced Valuation Insights
This section examines the relationship between EDAP TMS SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.53 |
| Latest Market Cap to Assets Ratio | 1.34 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | $86.06 Million |
| Market Capitalization | $115.72 Million USD |
Valuation Analysis
Above Book Valuation: The market values EDAP TMS SA's assets above their book value (1.34 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: EDAP TMS SA's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for EDAP TMS SA (1997–2024)
The table below shows the annual total assets of EDAP TMS SA from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $86.06 Million | -5.99% |
| 2023-12-31 | $91.55 Million | -9.47% |
| 2022-12-31 | $101.12 Million | +30.94% |
| 2021-12-31 | $77.23 Million | +39.92% |
| 2020-12-31 | $55.19 Million | +4.00% |
| 2019-12-31 | $53.07 Million | +8.88% |
| 2018-12-31 | $48.74 Million | +3.93% |
| 2017-12-31 | $46.90 Million | +0.66% |
| 2016-12-31 | $46.59 Million | +20.76% |
| 2015-12-31 | $38.58 Million | +19.99% |
| 2014-12-31 | $32.15 Million | +19.65% |
| 2013-12-31 | $26.87 Million | -11.73% |
| 2012-12-31 | $30.44 Million | -6.47% |
| 2011-12-31 | $32.55 Million | -9.43% |
| 2010-12-31 | $35.94 Million | -11.00% |
| 2009-12-31 | $40.38 Million | -7.95% |
| 2008-12-31 | $43.86 Million | -2.69% |
| 2007-12-31 | $45.07 Million | +38.80% |
| 2006-12-31 | $32.47 Million | +12.86% |
| 2005-12-31 | $28.77 Million | +3.20% |
| 2004-12-31 | $27.88 Million | -12.47% |
| 2003-12-31 | $31.85 Million | -20.01% |
| 2002-12-31 | $39.82 Million | -25.16% |
| 2001-12-31 | $53.21 Million | +5.51% |
| 2000-12-31 | $50.43 Million | +38.30% |
| 1999-12-31 | $36.46 Million | -19.62% |
| 1998-12-31 | $45.36 Million | -10.90% |
| 1997-12-31 | $50.91 Million | -- |