| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
36.461161 |
50.426086 |
53.207023 |
39.82271 |
31.854102 |
27.880616 |
28.774085 |
32.473078 |
45.074005 |
43.863 |
40.378 |
35.938 |
32.549 |
30.444 |
26.874 |
32.154 |
38.581 |
46.591 |
46.897 |
48.74 |
53.069 |
55.193 |
77.226 |
101.123 |
91.623478 |
86.063 |
| Aktywa trwałe (mln) |
12.493928 |
10.434452 |
7.199767 |
5.700667 |
6.02907 |
5.855704 |
6.01402 |
6.080462 |
8.89299 |
8.077 |
7.13 |
6.073 |
5.498 |
5.716 |
4.751 |
5.54 |
5.543 |
6.078 |
7.325 |
8.363 |
10.972 |
9.801 |
9.845 |
10.606 |
13.078774 |
16.188 |
| Rzeczowe aktywa trwałe netto |
3.097643 |
1.830288 |
2.236581 |
1.986942 |
2.89821 |
2.804659 |
3.127324 |
3.21109 |
4.185865 |
3.763 |
3.288 |
2.877 |
2.534 |
2.035 |
1.655 |
2.122 |
2.123 |
2.77 |
3.682 |
4.208 |
6.716 |
5.599 |
5.173 |
5.984 |
8.199754 |
10.335 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.410505 |
2.411727 |
2.415634 |
2.412 |
2.412 |
2.412 |
2.412 |
2.412 |
2.412 |
2.412 |
2.412 |
2.412 |
2.412 |
2.412 |
2.412 |
2.412 |
2.412 |
2.412 |
2.413988 |
2.412 |
| Wartości niematerialne i prawne |
5.089199 |
2.727864 |
2.52093 |
2.642586 |
2.583774 |
2.528767 |
0.08612 |
0.071223 |
0.078875 |
0.102 |
0.103 |
0.082 |
0.068 |
0.072 |
0.037 |
0.024 |
0.039 |
0.149 |
0.527 |
0.847 |
0.77 |
0.76 |
0.728 |
0.724 |
1.083 |
1.086 |
| Wartość firmy i wartości niematerialne i prawne |
5.089199 |
2.727864 |
2.52093 |
2.642586 |
2.583774 |
2.528767 |
2.496625 |
2.48295 |
2.494509 |
2.514 |
2.515 |
2.494 |
2.48 |
2.484 |
2.449 |
2.436 |
2.451 |
2.561 |
2.939 |
3.259 |
3.182 |
2.412 |
2.412 |
2.412 |
3.495 |
3.498 |
| Należności netto |
11.46138 |
8.67976 |
10.853599 |
11.205974 |
9.402903 |
8.188986 |
9.611625 |
10.873609 |
12.043877 |
15.562 |
15.525 |
16.091 |
16.012 |
11.955 |
9.392 |
8.142 |
11.762 |
10.026 |
12.343 |
13.318 |
12.588 |
12.339 |
12.118 |
14.943 |
19.253861 |
20.29 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.077 |
0.026 |
0.002 |
(0.374) |
(0.898) |
0.0 |
(1.811011) |
0.0 |
| Aktywa obrotowe |
23.967233 |
39.991634 |
46.007256 |
34.122044 |
25.825032 |
22.024912 |
22.760065 |
26.392616 |
36.181014 |
35.786 |
33.248 |
29.865 |
27.051 |
24.729 |
22.171 |
26.552 |
33.039 |
40.514 |
39.738 |
40.378 |
42.097 |
45.393 |
67.382 |
90.518 |
78.544704 |
69.876 |
| Środki pieniężne i Inwestycje |
3.270563 |
25.108699 |
29.096906 |
15.85075 |
10.410527 |
9.391404 |
8.310543 |
10.925132 |
18.641261 |
14.97 |
12.703 |
8.888 |
6.472 |
8.077 |
7.681 |
12.142 |
14.578 |
21.989 |
20.004 |
19.464 |
20.886 |
24.696 |
47.183 |
63.136 |
43.50684 |
29.836 |
| Zapasy |
8.527712 |
5.605856 |
5.607187 |
6.571681 |
5.258067 |
3.93626 |
4.446981 |
3.765719 |
4.312751 |
4.023 |
3.794 |
3.917 |
3.92 |
4.263 |
4.698 |
5.908 |
6.151 |
8.03 |
6.739 |
7.212 |
8.178 |
7.989 |
7.499 |
11.78 |
15.124459 |
18.495 |
| Inwestycje krótkoterminowe |
0.0 |
21.711113 |
9.702715 |
0.081955 |
0.0 |
0.0 |
0.0 |
1.031216 |
1.090533 |
1.143 |
1.113 |
1.519 |
1.572 |
1.036 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
87.013679 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3.270563 |
3.397585 |
19.394191 |
15.768795 |
10.410527 |
9.391404 |
8.310543 |
9.893916 |
17.550727 |
13.827 |
11.59 |
7.369 |
4.9 |
7.041 |
6.681 |
11.142 |
13.578 |
21.989 |
20.004 |
19.464 |
20.886 |
24.696 |
47.183 |
63.136 |
43.471 |
29.836 |
| Należności krótkoterminowe |
4.896403 |
4.419736 |
5.448716 |
4.201645 |
3.151505 |
2.910885 |
3.529216 |
3.986965 |
5.670087 |
5.065 |
4.061 |
4.309 |
4.333 |
5.82 |
4.958 |
5.156 |
5.641 |
5.562 |
6.22 |
6.286 |
6.034 |
10.485 |
5.511 |
6.64 |
18.450199 |
12.557 |
| Dług krótkoterminowy |
2.449692 |
2.482974 |
1.800504 |
1.85448 |
1.209308 |
1.625847 |
2.202805 |
2.598119 |
2.17558 |
3.521 |
5.358 |
4.63 |
11.541 |
2.761 |
2.482 |
2.459 |
3.261 |
2.066 |
3.356 |
4.557 |
5.325 |
2.638 |
1.914 |
1.846 |
2.468033 |
9.819 |
| Zobowiązania krótkoterminowe |
13.993557 |
10.212986 |
11.937048 |
9.816544 |
10.994139 |
8.265704 |
9.866607 |
10.92589 |
12.904644 |
14.457 |
15.175 |
14.658 |
20.695 |
13.124 |
11.589 |
12.158 |
16.271 |
15.01 |
16.134 |
16.812 |
17.493 |
21.504 |
17.951 |
21.708 |
27.618752 |
37.811 |
| Rozliczenia międzyokresowe |
0.0 |
0.798555 |
0.966563 |
1.134987 |
2.321744 |
0.842431 |
0.770011 |
0.66904 |
0.452674 |
0.704 |
0.558 |
0.578 |
0.418 |
0.885 |
0.826 |
1.102 |
1.597 |
1.878 |
2.295 |
1.929 |
1.892 |
2.701 |
3.408 |
4.05 |
4.052338 |
6.641 |
| Zobowiązania długoterminowe |
6.998269 |
5.437627 |
2.292776 |
1.605754 |
1.931875 |
1.664206 |
1.548465 |
2.247309 |
17.647435 |
12.215 |
12.624 |
12.38 |
3.141 |
9.159 |
6.001 |
4.855 |
7.88 |
7.13 |
5.605 |
6.964 |
8.217 |
7.441 |
9.221 |
7.783 |
7.035796 |
7.356 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.006754 |
0.0 |
0.0 |
0.447 |
0.808 |
1.287 |
0.0 |
3.753 |
5.336 |
4.083 |
6.489 |
6.099 |
2.293 |
3.77 |
3.521 |
0.0 |
0.0 |
0.0 |
1.316085 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.332199 |
0.229278 |
0.0 |
0.579642 |
0.662437 |
0.473658 |
0.696317 |
1.03635 |
2.019 |
2.209 |
1.649 |
1.252 |
0.953 |
0.562 |
0.572 |
0.532 |
0.535 |
0.783 |
1.235 |
3.729 |
1.653 |
1.318 |
1.222 |
1.316084 |
3.106 |
| Zobowiązania ogółem |
20.991826 |
15.650613 |
14.229825 |
11.422298 |
12.926014 |
9.92991 |
11.415071 |
13.173198 |
30.552079 |
26.672 |
27.799 |
27.038 |
23.836 |
22.283 |
17.59 |
17.013 |
24.151 |
22.14 |
21.739 |
23.776 |
25.71 |
28.945 |
27.172 |
29.491 |
34.654548 |
45.167 |
| Kapitał własny |
15.469335 |
34.775473 |
38.977199 |
28.400412 |
18.928087 |
17.950705 |
17.359014 |
19.29988 |
14.521926 |
17.191 |
12.579 |
8.9 |
8.713 |
8.161 |
9.284 |
15.141 |
14.43 |
24.451 |
25.158 |
24.964 |
27.359 |
26.248 |
50.054 |
71.632 |
56.96893 |
40.896 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
36.461161 |
50.426086 |
53.207023 |
39.82271 |
31.854102 |
27.880616 |
28.774085 |
32.473078 |
45.074005 |
43.863 |
40.378 |
35.938 |
32.549 |
30.444 |
26.874 |
32.154 |
38.581 |
46.591 |
46.897 |
48.74 |
53.069 |
55.193 |
77.226 |
101.123 |
91.623478 |
86.063 |
| Inwestycje |
0.0 |
21.711113 |
9.702715 |
0.081955 |
0.0 |
0.0 |
0.0 |
1.031216 |
1.090533 |
1.143 |
1.113 |
1.519 |
1.572 |
1.036 |
1.0 |
1.0 |
1.0 |
0.0 |
0.077 |
0.026 |
0.002 |
(0.374) |
(0.898) |
0.0 |
87.013679 |
0.0 |
| Dług (mln) |
8.811936 |
5.971062 |
2.334361 |
1.949777 |
1.796096 |
2.288283 |
2.731343 |
3.352778 |
14.921102 |
13.885 |
16.06 |
14.38 |
12.956 |
8.086 |
3.099 |
3.156 |
4.147 |
2.763 |
4.718 |
6.748 |
8.661 |
5.434 |
8.162 |
6.655 |
5.782763 |
13.92 |
| Środki pieniężne i inne aktywa pieniężne |
3.270563 |
3.397585 |
19.394191 |
15.768795 |
10.410527 |
9.391404 |
8.310543 |
9.893916 |
17.550727 |
13.827 |
11.59 |
7.369 |
4.9 |
7.041 |
6.681 |
11.142 |
13.578 |
21.989 |
20.004 |
19.464 |
20.886 |
24.696 |
47.183 |
63.136 |
43.471 |
29.836 |
| Dług netto |
5.541373 |
2.573477 |
(17.05983) |
(13.819018) |
(8.614431) |
(7.103121) |
(5.5792) |
(6.541138) |
(2.629626) |
0.058 |
4.47 |
7.011 |
8.056 |
1.045 |
(3.582) |
(7.986) |
(9.431) |
(19.226) |
(15.286) |
(12.716) |
(12.225) |
(19.262) |
(39.021) |
(56.481) |
(37.688237) |
(15.916) |
| Ticker |
EDAP |
EDAP |
EDAP |
EDAP |
EDAP |
EDAP |
EDAP |
EDAP |
EDAP |
EDAP |
EDAP |
EDAP |
EDAP |
EDAP |
EDAP |
EDAP |
EDAP |
EDAP |
EDAP |
EDAP |
EDAP |
EDAP |
EDAP |
EDAP |
EDAP |
EDAP |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |