Edap TMS SA (FOCL)
Every figure this model derived for FOCL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 21,542,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 59,015,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 36,849,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -3,225,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 789,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -16,409,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 70,527,000 | Revenues |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FOCL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -30.18 |
| current ratio | 1.94 |
| current ratio reported | 1.6 |
| dilution pct | 0.42 |
| ev owner earnings | -10.2 |
| ev sales | 2.37 |
| fcf margin | -23.27 |
| interest cover | -31.3 |
| operating margin | -35.01 |
| owner earnings margin | -23.27 |
| revenue growth | 1.63 |
| revenue growth per share | 1.21 |
| roic | -135.14 |
| rule of 40 | -33.38 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from FOCL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 14,802,482,000 | 2022-12-31 | 5 | EUR |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 5,926,737,000 | 2022-12-31 | 4 | EUR |
NetIncomeLossAvailableToCommonStockholdersBasic | -338,382,000 | 2018-12-31 | 21 | EUR |
AdditionalPaidInCapital | 152,483,000 | 2026-06-30 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -152,186,000 | 2026-06-30 | 6 | USD |
OperatingLossCarryforwards | 129,037,000 | 2025-12-31 | 1 | USD |
AdditionalPaidInCapital | 124,269,000 | 2024-12-31 | 40 | EUR |
OperatingLossCarryforwards | 91,795,000 | 2024-12-31 | 5 | EUR |
Assets | 86,063,000 | 2024-12-31 | 46 | EUR |
LiabilitiesAndStockholdersEquity | 86,063,000 | 2024-12-31 | 40 | EUR |
RetainedEarningsAccumulatedDeficit | -82,567,000 | 2024-12-31 | 40 | EUR |
Liabilities | 77,773,000 | 2026-06-30 | 6 | USD |
Assets | 74,548,000 | 2026-06-30 | 7 | USD |
LiabilitiesAndStockholdersEquity | 74,548,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 58,856,000 | 2022-12-31 | 12 | EUR |
RevenueFromContractWithCustomerIncludingAssessedTax | 55,108,000 | 2022-12-31 | 15 | EUR |
ProceedsFromIssuanceOfWarrants | 53,129,830 | 2013-01-31 | 1 | EUR |
OperatingExpenses | 47,090,000 | 2024-12-31 | 18 | EUR |
Liabilities | 45,167,000 | 2024-12-31 | 40 | EUR |
LongTermDebt | 38,046,000 | 2026-06-30 | 6 | USD |
CommonStockSharesIssued | 37,797,483 | 2026-06-30 | 36 | shares |
CommonStockSharesAuthorized | 37,797,483 | 2026-06-30 | 6 | shares |
CostOfRevenue | 37,558,000 | 2024-12-31 | 55 | EUR |
CommonStockSharesOutstanding | 37,527,950 | 2026-06-30 | 36 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 37,481,986 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 37,481,986 | 2026-06-30 | 63 | shares |
LongTermDebtNoncurrent | 37,197,000 | 2026-06-30 | 6 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 34,392,598 | 2022-12-31 | 33 | shares |
DeferredTaxAssetsGross | 31,679,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 30,585,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsAndShortTermInvestments | 29,836,000 | 2024-12-31 | 32 | EUR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 29,836,000 | 2024-12-31 | 16 | EUR |
DeferredTaxAssetsOperatingLossCarryforwards | 29,392,000 | 2025-12-31 | 4 | USD |
GrossProfit | 26,556,000 | 2024-12-31 | 55 | EUR |
SellingAndMarketingExpense | 25,281,000 | 2024-12-31 | 55 | EUR |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -24,007,219 | 2026-06-30 | 4 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -24,007,219 | 2026-06-30 | 4 | USD |
IncomeLossFromContinuingOperations | -24,007,000 | 2026-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -23,982,000 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentGross | 23,855,000 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -23,814,000 | 2026-06-30 | 8 | USD |
NetIncomeLoss | -23,570,000 | 2026-06-30 | 12 | USD |
ProfitLoss | -23,570,000 | 2026-06-30 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -23,569,968 | 2026-06-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -23,569,968 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsGross | 22,660,000 | 2024-12-31 | 24 | EUR |
ProceedsFromIssuanceOfCommonStock | 21,960,000 | 2022-12-31 | 48 | EUR |
DeferredTaxAssetsValuationAllowance | 21,828,000 | 2024-12-31 | 24 | EUR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 21,542,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 20,744,000 | 2024-12-31 | 16 | EUR |
InventoryGross | 20,549,000 | 2024-12-31 | 34 | EUR |
OperatingIncomeLoss | -20,534,000 | 2024-12-31 | 55 | EUR |
CashCashEquivalentsAndShortTermInvestments | 20,452,000 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -19,425,000 | 2024-12-31 | 45 | EUR |
NetIncomeLoss | -19,017,804 | 2024-12-31 | 57 | EUR |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -18,729,000 | 2024-12-31 | 12 | EUR |
AccountsReceivableGrossCurrent | 18,667,000 | 2024-12-31 | 24 | EUR |
AccountsReceivableNet | 18,601,000 | 2024-12-31 | 24 | EUR |
AccountsReceivableNetCurrent | 18,601,000 | 2024-12-31 | 40 | EUR |
InventoryNet | 18,495,000 | 2024-12-31 | 40 | EUR |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 18,295,000 | 2015-12-31 | 8 | EUR |
PropertyPlantAndEquipmentGross | 17,795,000 | 2024-12-31 | 26 | EUR |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 16,812,000 | 2026-06-30 | 2 | USD |
OperatingIncomeLoss | -16,057,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -15,513,000 | 2025-12-31 | 2 | USD |
OperatingExpenses | 15,512,000 | 2026-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 15,058,000 | 2025-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 14,083,000 | 2024-12-31 | 55 | EUR |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 13,973,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 13,964,000 | 2026-06-30 | 3 | USD |
SellingAndMarketingExpense | 13,833,000 | 2026-06-30 | 8 | USD |
InventoryRawMaterialsAndSupplies | 13,814,000 | 2024-12-31 | 34 | EUR |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 13,793,000 | 2022-12-31 | 11 | EUR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -13,635,000 | 2024-12-31 | 15 | EUR |
GrossProfit | 13,300,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -13,295,000 | 2025-12-31 | 2 | USD |
AccountsPayableTradeCurrent | 12,557,000 | 2024-12-31 | 38 | EUR |
AccountsPayableTradeCurrent | 11,721,000 | 2025-12-31 | 2 | USD |
AccountsReceivableGross | 11,597,000 | 2026-06-30 | 6 | USD |
CostOfRevenue | 11,496,000 | 2026-06-30 | 8 | USD |
SalesRevenueGoodsNet | 11,478,000 | 2017-06-30 | 29 | EUR |
AccountsReceivableNet | 11,062,000 | 2026-06-30 | 6 | USD |
GeneralAndAdministrativeExpense | 10,740,000 | 2026-06-30 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,509,000 | 2024-12-31 | 26 | EUR |
NetCashProvidedByUsedInFinancingActivities | 10,402,000 | 2026-06-30 | 6 | USD |
AccountsReceivableNetCurrent | 10,060,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 9,882,000 | 2025-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 8,978,000 | 2026-06-30 | 2 | USD |
InventoryGross | 8,706,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 8,635,000 | 2026-06-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -8,581,000 | 2026-06-30 | 6 | USD |
AccruedLiabilitiesAndOtherLiabilities | 8,534,000 | 2025-12-31 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 8,420,000 | 2024-12-31 | 26 | EUR |
InventoryNet | 8,251,000 | 2026-06-30 | 6 | USD |
ContractWithCustomerLiability | 8,063,000 | 2025-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -8,002,000 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 7,782,000 | 2024-12-31 | 4 | EUR |
ResearchAndDevelopmentExpense | 7,726,000 | 2024-12-31 | 55 | EUR |
PropertyPlantAndEquipmentNet | 7,286,000 | 2024-12-31 | 40 | EUR |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -7,202,000 | 2025-12-31 | 2 | USD |
ConvertibleDebtCurrent | 7,085,000 | 2012-12-31 | 7 | EUR |
ContractWithCustomerLiability | 6,999,000 | 2024-12-31 | 14 | EUR |
ContractWithCustomerLiabilityCurrent | 6,641,000 | 2024-12-31 | 14 | EUR |
CostOfGoodsSold | 6,464,000 | 2017-06-30 | 29 | EUR |
ContractWithCustomerLiabilityCurrent | 6,395,000 | 2026-06-30 | 6 | USD |
ShortTermBorrowings | 6,243,000 | 2024-12-31 | 41 | EUR |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 6,106,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 6,078,000 | 2026-06-30 | 6 | USD |
AccountsPayableCurrent | 5,562,000 | 2016-12-31 | 10 | EUR |
OtherLiabilitiesCurrent | 5,523,000 | 2024-12-31 | 40 | EUR |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -5,480,000 | 2017-12-31 | 1 | EUR |
InventoryRawMaterialsAndSupplies | 5,238,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOperatingCapital | -5,157,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -4,923,000 | 2026-06-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,894,000 | 2024-12-31 | 40 | EUR |
CommonStockValue | 4,888,000 | 2024-12-31 | 40 | EUR |
ResearchAndDevelopmentExpense | 4,784,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,682,000 | 2024-12-31 | 21 | EUR |
NetCashProvidedByUsedInFinancingActivities | 4,635,000 | 2024-12-31 | 48 | EUR |
LongTermDebt | 4,571,000 | 2024-12-31 | 34 | EUR |
OtherLiabilitiesCurrent | 4,408,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 4,388,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,120,000 | 2024-12-31 | 48 | EUR |
SegmentExpenditureAdditionToLongLivedAssets | 4,120,000 | 2024-12-31 | 6 | EUR |
IncreaseDecreaseInInventories | 4,042,000 | 2024-12-31 | 55 | EUR |
ProceedsFromRepaymentsOfShortTermDebt | 3,716,000 | 2024-12-31 | 55 | EUR |
InventoryFinishedGoods | 3,660,000 | 2017-06-30 | 16 | EUR |
PropertySubjectToOrAvailableForOperatingLeaseGross | 3,620,000 | 2025-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 3,449,000 | 2025-12-31 | 2 | USD |
SecuredLongTermDebt | 3,316,000 | 2025-12-31 | 3 | EUR |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 3,313,000 | 2024-12-31 | 18 | EUR |
EmployeeBenefitsAndShareBasedCompensation | 3,283,000 | 2024-12-31 | 55 | EUR |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,283,000 | 2024-12-31 | 9 | EUR |
FiniteLivedIntangibleAssetsGross | 3,278,000 | 2024-12-31 | 26 | EUR |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 3,168,000 | 2016-12-31 | 2 | EUR |
OtherAccruedLiabilitiesNoncurrent | 3,145,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,138,000 | 2025-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 2,957,000 | 2025-12-31 | 1 | USD |
Depreciation | 2,908,000 | 2025-12-31 | 2 | USD |
OtherAccruedLiabilitiesNoncurrent | 2,897,000 | 2024-12-31 | 20 | EUR |
OtherLiabilitiesNoncurrent | 2,897,000 | 2024-12-31 | 40 | EUR |
DeferredRevenue | 2,857,000 | 2017-12-31 | 6 | EUR |
OperatingLeaseLiability | 2,684,000 | 2019-12-31 | 2 | EUR |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,616,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,613,886 | 2022-12-31 | 7 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,588,000 | 2024-12-31 | 11 | EUR |
ProceedsFromIssuanceOfLongTermDebt | 2,585,000 | 2024-12-31 | 51 | EUR |
FairValueAdjustmentOfWarrants | 2,574,000 | 2025-12-31 | 1 | USD |
DeferredRevenueCurrent | 2,569,000 | 2018-06-30 | 26 | EUR |
DepreciationDepletionAndAmortization | 2,565,000 | 2024-12-31 | 55 | EUR |
OperatingLeaseRightOfUseAsset | 2,554,000 | 2024-12-31 | 11 | EUR |
Goodwill | 2,412,000 | 2024-12-31 | 45 | EUR |
LongTermDebtCurrent | 2,409,000 | 2024-12-31 | 40 | EUR |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,409,000 | 2024-12-31 | 10 | EUR |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 2,388,000 | 2025-12-31 | 2 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 2,323,000 | 2024-12-31 | 18 | EUR |
AccruedPayrollTaxesCurrent | 2,243,000 | 2024-12-31 | 40 | EUR |
ProceedsFromRepaymentsOfShortTermDebt | -2,243,000 | 2026-06-30 | 6 | USD |
DerivativeLiabilitiesNoncurrent | 2,235,000 | 2017-06-30 | 7 | EUR |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,193,000 | 2024-12-31 | 26 | EUR |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 2,178,000 | 2024-12-31 | 26 | EUR |
Depreciation | 2,168,000 | 2024-12-31 | 9 | EUR |
LongTermDebtNoncurrent | 2,162,000 | 2024-12-31 | 40 | EUR |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,120,000 | 2025-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,118,000 | 2017-12-31 | 6 | EUR |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 2,105,000 | 2025-12-31 | 2 | USD |
InventoryAdjustments | 2,054,000 | 2024-12-31 | 34 | EUR |
AccruedPayrollTaxesCurrent | 2,046,000 | 2026-06-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -2,044,000 | 2017-12-31 | 4 | EUR |
NetCashProvidedByUsedInInvestingActivities | -2,017,000 | 2026-06-30 | 6 | USD |
OtherLiabilitiesNoncurrent | 1,970,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOperatingCapital | 1,961,000 | 2024-12-31 | 50 | EUR |
AdvertisingExpense | 1,954,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,954,000 | 2022-12-31 | 6 | EUR |
AccruedLiabilitiesCurrent | 1,928,000 | 2012-12-31 | 2 | EUR |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,915,000 | 2024-12-31 | 15 | EUR |
DepreciationDepletionAndAmortization | 1,902,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueOther | 1,898,000 | 2012-12-31 | 1 | EUR |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,887,997 | 2025-12-31 | 41 | shares |
ShortTermBorrowings | 1,860,000 | 2026-06-30 | 6 | USD |
InventoryWorkInProcess | 1,841,000 | 2026-06-30 | 6 | USD |
ContractualObligation | 1,830,000 | 2018-12-31 | 6 | EUR |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,809,000 | 2024-12-31 | 11 | EUR |
FiniteLivedIntangibleAssetsNet | 1,772,000 | 2026-06-30 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,772,000 | 2026-06-30 | 6 | USD |
AdvertisingExpense | 1,740,000 | 2024-12-31 | 39 | EUR |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 1,737,000 | 2016-06-30 | 2 | EUR |
OtherAssetsCurrent | 1,699,000 | 2026-06-30 | 6 | USD |
NontradeReceivablesCurrent | 1,688,000 | 2024-12-31 | 36 | EUR |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,666,658 | 2015-12-31 | 6 | EUR |
OperatingLeaseLiabilityNoncurrent | 1,589,000 | 2024-12-31 | 11 | EUR |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,555,000 | 2024-12-31 | 55 | EUR |
RepaymentsOfLongTermDebt | 1,549,000 | 2024-12-31 | 55 | EUR |
DepreciationAndAmortization | 1,521,000 | 2021-12-31 | 30 | EUR |
OperatingLeaseRightOfUseAsset | 1,508,000 | 2026-06-30 | 6 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 1,480,000 | 2024-12-31 | 4 | EUR |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,422,000 | 2019-12-31 | 40 | EUR |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,386,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,362,205 | 2022-12-31 | 8 | shares |
InterestRevenueExpenseNet | -1,344,000 | 2015-06-30 | 5 | EUR |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 1,329,000 | 2025-12-31 | 2 | USD |
OperatingLeaseExpense | 1,321,000 | 2024-12-31 | 18 | EUR |
PaymentsToAcquireMachineryAndEquipment | 1,315,000 | 2024-12-31 | 36 | EUR |
InterestIncomeOperating | 1,311,000 | 2023-12-31 | 30 | EUR |
OtherPrepaidExpenseCurrent | 1,299,000 | 2025-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 1,273,000 | 2018-12-31 | 7 | EUR |
OtherAssetsCurrent | 1,258,000 | 2024-12-31 | 24 | EUR |
OtherPrepaidExpenseCurrent | 1,258,000 | 2024-12-31 | 25 | EUR |
OperatingLeasePayments | 1,247,000 | 2025-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,246,000 | 2024-12-31 | 55 | EUR |
OperatingLeaseExpense | 1,242,000 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 1,238,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | 1,236,000 | 2024-12-31 | 55 | EUR |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 1,235,000 | 2024-12-31 | 10 | EUR |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,234,000 | 2018-12-31 | 7 | EUR |
RepaymentsOfLongTermDebt | 1,227,000 | 2026-06-30 | 6 | USD |
DefinedBenefitPlanBenefitObligation | 1,218,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,188,000 | 2020-12-31 | 43 | EUR |
EmployeeBenefitsAndShareBasedCompensation | 1,157,000 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,157,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,094,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,090,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 1,085,000 | 2024-12-31 | 24 | EUR |
IntangibleAssetsNetExcludingGoodwill | 1,085,000 | 2024-12-31 | 40 | EUR |
InterestIncomeExpenseNet | 1,079,000 | 2023-12-31 | 33 | EUR |
OperatingLeasePayments | 1,074,000 | 2024-12-31 | 13 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,063,000 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 1,047,000 | 2024-12-31 | 4 | EUR |
OtherDeferredCompensationArrangementsLiabilityCurrent | 1,029,000 | 2026-06-30 | 6 | USD |
InventoryWorkInProcess | 1,019,000 | 2024-12-31 | 33 | EUR |
TreasuryStockValue | 1,019,000 | 2026-06-30 | 6 | USD |
AccountsReceivableNetNoncurrent | 1,002,000 | 2026-06-30 | 5 | USD |
OperatingLeasesRentExpenseNet | 1,002,000 | 2018-12-31 | 9 | EUR |
ProceedsFromSaleOfShortTermInvestments | 1,000,000 | 2016-12-31 | 3 | EUR |
SharesIssued | 1,000,000 | 2016-02-18 | 26 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 999,000 | 2024-12-31 | 11 | EUR |
OperatingLeaseLiabilityCurrent | 999,000 | 2024-12-31 | 11 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 989,600 | 2015-06-30 | 5 | shares |
OtherDeferredCompensationArrangementsLiabilityCurrent | 981,000 | 2024-12-31 | 40 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 973,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 923,000 | 2026-06-30 | 6 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 914,000 | 2024-12-31 | 18 | EUR |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 901,000 | 2026-06-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 900,806 | 2024-12-31 | 31 | shares |
CapitalLeasesFutureMinimumPaymentsReceivable | 900,000 | 2014-12-31 | 3 | EUR |
FairValueAdjustmentOfWarrants | -889,000 | 2018-12-31 | 18 | EUR |
ValueAddedTaxReceivable | 879,000 | 2025-12-31 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 852,000 | 2018-12-31 | 28 | EUR |
LongTermDebtCurrent | 848,000 | 2026-06-30 | 6 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 844,000 | 2025-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 840,000 | 2017-12-31 | 6 | EUR |
DeferredIncomeTaxAssetsNet | 833,000 | 2024-12-31 | 12 | EUR |
DeferredTaxAssetsLiabilitiesNet | 833,000 | 2024-12-31 | 16 | EUR |
PaymentsToAcquireProductiveAssets | 827,000 | 2018-12-31 | 15 | EUR |
OperatingLeaseLiabilityCurrent | 819,000 | 2026-06-30 | 6 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 817,000 | 2025-12-31 | 2 | USD |
InventoryWriteDown | 809,000 | 2024-12-31 | 39 | EUR |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 803,000 | 2020-12-31 | 2 | EUR |
NotesAndLoansReceivableNetNoncurrent | 801,000 | 2012-12-31 | 2 | EUR |
TreasuryStockValue | 800,000 | 2024-12-31 | 40 | EUR |
ProceedsFromInterestReceived | 796,000 | 2024-12-31 | 39 | EUR |
InvestmentIncomeInterest | 796,000 | 2024-12-31 | 3 | EUR |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 780,000 | 2025-12-31 | 4 | USD |
IncomeTaxExaminationPenaltiesExpense | 772,822 | 2015-12-31 | 4 | EUR |
IncomeTaxExaminationPenaltiesFromExamination | 772,822 | 2012-12-31 | 1 | EUR |
LeaseAndRentalExpense | 772,000 | 2015-12-31 | 12 | EUR |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 739,000 | 2024-12-31 | 10 | EUR |
Goodwill | 735,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 729,000 | 2024-12-31 | 11 | EUR |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -710,000 | 2017-06-30 | 7 | EUR |
TreasuryStockValueAcquiredParValueMethod | 693,000 | 2021-07-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 689,000 | 2024-12-31 | 16 | EUR |
OtherTaxCarryforwardDeferredTaxAsset | 689,000 | 2012-12-31 | 2 | EUR |
DepositsAssetsNoncurrent | 656,000 | 2025-12-31 | 2 | USD |
DepositsAssetsNoncurrent | 653,000 | 2024-12-31 | 40 | EUR |
NontradeReceivablesCurrent | 651,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 645,000 | 2024-12-31 | 11 | EUR |
OperatingLeaseLiabilityNoncurrent | 644,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | 636,000 | 2026-06-30 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -633,000 | 2026-06-30 | 6 | USD |
FiniteLivedTrademarksGross | 621,000 | 2016-12-31 | 4 | EUR |
FiniteLivedLicenseAgreementsGross | 613,000 | 2016-12-31 | 10 | EUR |
CurrentIncomeTaxExpenseBenefit | 603,000 | 2025-12-31 | 2 | USD |
DeferredRevenueNoncurrent | 603,000 | 2018-06-30 | 26 | EUR |
PaymentsToAcquireMachineryAndEquipment | 599,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 599,000 | 2024-12-31 | 26 | shares |
DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory | 596,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 589,000 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -585,000 | 2021-12-31 | 46 | EUR |
IncreaseDecreaseInOtherOperatingAssets | 572,000 | 2024-12-31 | 55 | EUR |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -566,000 | 2024-12-31 | 9 | EUR |
FinanceLeaseLiabilityPaymentsDue | 564,000 | 2025-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | 560,000 | 2024-12-31 | 3 | EUR |
CurrentForeignTaxExpenseBenefit | 558,000 | 2025-12-31 | 2 | USD |
FiniteLivedTradeNamesGross | 556,000 | 2014-12-31 | 6 | EUR |
DeferredTaxAssetsOther | 552,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 550,000 | 2024-12-31 | 11 | EUR |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 546,000 | 2024-12-31 | 21 | EUR |
AllowanceForDoubtfulAccountsReceivable | 536,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiability | 536,000 | 2025-12-31 | 2 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 529,000 | 2018-06-30 | 1 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 519,441 | 2017-06-30 | 1 | USD |
FinanceLeaseLiability | 519,000 | 2024-12-31 | 11 | EUR |
StockIssuedDuringPeriodSharesNewIssues | 518,041 | 2015-12-31 | 15 | shares |
GainLossOnSaleOfOtherAssets | -515,000 | 2024-12-31 | 55 | EUR |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 514,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 512,000 | 2025-12-31 | 2 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 510,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 496,000 | 2024-12-31 | 12 | EUR |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -495,000 | 2024-12-31 | 47 | EUR |
ContractualObligationDueInNextTwelveMonths | 491,000 | 2018-12-31 | 5 | EUR |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 461,526 | 2024-12-31 | 21 | shares |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 461,000 | 2024-12-31 | 18 | EUR |
ContractualObligationDueInSecondYear | 460,000 | 2018-12-31 | 6 | EUR |
InventoryAdjustments | 455,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 453,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssets | 447,000 | 2019-12-31 | 24 | EUR |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 443,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 439,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 437,916 | 2024-12-31 | 21 | shares |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 437,252 | 2026-06-30 | 4 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | 437,252 | 2026-06-30 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 437,000 | 2026-06-30 | 4 | USD |
CapitalLeaseObligationsIncurred | 427,000 | 2018-12-31 | 18 | EUR |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 427,000 | 2017-12-31 | 2 | EUR |
DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory | 412,000 | 2024-12-31 | 12 | EUR |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | -412,000 | 2017-12-31 | 4 | EUR |
FiniteLivedPatentsGross | 412,000 | 2016-12-31 | 9 | EUR |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 409,047 | 2017-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 403,000 | 2025-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 401,000 | 2018-12-31 | 6 | EUR |
CurrentIncomeTaxExpenseBenefit | 401,000 | 2024-12-31 | 39 | EUR |
AllowanceForDoubtfulAccountsReceivable | 400,000 | 2024-12-31 | 26 | EUR |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -396,000 | 2014-12-31 | 9 | EUR |
CapitalLeaseObligationsCurrent | 383,000 | 2018-12-31 | 28 | EUR |
TreasuryStockValueAcquiredParValueMethod | 381,528 | 2014-12-31 | 25 | EUR |
ContractualObligationDueInThirdYear | 381,000 | 2018-12-31 | 6 | EUR |
IncomeTaxesPaidNet | 377,000 | 2024-12-31 | 39 | EUR |
IncomeTaxExaminationInterestExpense | 374,156 | 2015-12-31 | 4 | EUR |
IncomeTaxExaminationInterestFromExamination | 374,156 | 2012-12-31 | 1 | EUR |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | -374,000 | 2015-12-31 | 20 | EUR |
AllowanceForNotesAndLoansReceivableCurrent | 372,000 | 2024-12-31 | 24 | EUR |
ValueAddedTaxReceivable | 371,000 | 2024-12-31 | 18 | EUR |
IncreaseDecreaseInInventories | 363,000 | 2026-06-30 | 6 | USD |
OtherFiniteLivedIntangibleAssetsGross | 363,000 | 2016-12-31 | 9 | EUR |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 361,000 | 2018-12-31 | 7 | EUR |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 360,000 | 2020-12-31 | 2 | EUR |
SaleLeasebackTransactionGrossProceedsInvestingActivities | 359,000 | 2018-12-31 | 9 | EUR |
ContractWithCustomerLiabilityNoncurrent | 358,000 | 2024-12-31 | 14 | EUR |
RepaymentsOfLongTermCapitalLeaseObligations | 358,000 | 2018-12-31 | 37 | EUR |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | 358,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsOther | 356,000 | 2024-12-31 | 16 | EUR |
FinanceLeaseLiabilityNoncurrent | 350,000 | 2024-12-31 | 12 | EUR |
DeferredCompensationLiabilityClassifiedNoncurrent | 349,000 | 2017-12-31 | 12 | EUR |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 343,000 | 2024-12-31 | 11 | EUR |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 337,000 | 2024-12-31 | 4 | EUR |
TaxCreditCarryforwardDeferredTaxAsset | 335,000 | 2015-12-31 | 6 | EUR |
IncreaseDecreaseInAccountsPayableTrade | 332,000 | 2026-06-30 | 6 | USD |
ValueAddedTaxReceivableCurrent | 329,000 | 2015-12-31 | 8 | EUR |
DeferredTaxAssetsNetNoncurrent | 324,000 | 2018-12-31 | 6 | EUR |
DerivativeLiabilitiesCurrent | 319,000 | 2018-06-30 | 10 | EUR |
IncomeTaxesPaidNet | 312,000 | 2026-06-30 | 6 | USD |
NotesReceivableGross | 306,000 | 2024-12-31 | 24 | EUR |
OtherAccruedLiabilitiesCurrent | 297,000 | 2015-12-31 | 8 | EUR |
TreasuryStockShares | 292,428 | 2021-12-31 | 24 | shares |
GainLossOnSaleOfOtherAssets | -289,000 | 2026-06-30 | 6 | USD |
IncomeTaxExpenseBenefit | 289,000 | 2024-12-31 | 55 | EUR |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -282,000 | 2022-12-31 | 36 | EUR |
InterestPaidNet | 281,000 | 2024-12-31 | 24 | EUR |
TreasuryStockCommonShares | 269,533 | 2026-06-30 | 12 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 268,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 266,000 | 2026-06-30 | 6 | USD |
GrantsReceivableCurrent | 265,000 | 2025-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 262,000 | 2014-12-31 | 2 | EUR |
InvestmentTaxCredit | 256,000 | 2012-12-31 | 2 | EUR |
IncreaseDecreaseInOtherNoncurrentLiabilities | 254,000 | 2026-06-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 252,000 | 2018-12-31 | 7 | EUR |
InvestmentIncomeInterest | 252,000 | 2025-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 249,000 | 2014-12-31 | 3 | EUR |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 248,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -244,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 232,428 | 2015-06-30 | 3 | shares |
FinanceLeasePrincipalPayments | 232,000 | 2024-12-31 | 18 | EUR |
InterestExpense | 232,000 | 2023-12-31 | 44 | EUR |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -232,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 230,000 | 2024-12-31 | 55 | EUR |
InterestPaidNet | 227,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -227,000 | 2016-06-30 | 1 | EUR |
AmortizationOfIntangibleAssets | 220,000 | 2024-12-31 | 39 | EUR |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 217,000 | 2014-12-31 | 3 | EUR |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 215,000 | 2024-12-31 | 9 | EUR |
ProvisionForDoubtfulAccounts | 215,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 214,000 | 2024-12-31 | 12 | EUR |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 211,000 | 2024-12-31 | 13 | EUR |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 209,000 | 2024-12-31 | 3 | EUR |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 209,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 207,000 | 2015-06-30 | 19 | EUR |
ContractualObligationDueInFourthYear | 205,000 | 2018-12-31 | 6 | EUR |
FinanceLeaseRightOfUseAssetAmortization | 204,000 | 2024-12-31 | 18 | EUR |
FinanceLeaseRightOfUseAssetAmortization | 204,000 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about FOCL's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (2.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth