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Note 15 - Long Term Debt and Financial Instruments Carried at Fair Value (Tables)

12 Months Ended

Dec. 31, 2019

Notes Tables

Schedule of Debt [Table Text Block]

		December 31,
		2019				2018
France term loan			351				526
Japanese term loan (YEN)			617				628
Germany term loan			438				632
Italy term loan			-				27
Malaysia term loan			13				17
Total long term debt			1,420				1,830
Less current portion			(462	)			(491	)
Total long-term portion			957				1,339

Schedule of Long-term Debt Instruments [Table Text Block]

Initial Amount

Maturity

Fixed Interest rate

Frequency of principal payments

EDAP Technomed Co. Ltd

80,000,000

August 2, 2026

1.98

%

Monthly instalment

EDAP Technomed Co. Ltd

40,000,000

April 15, 2020

2.91

%

Monthly instalment

Initial Amount

Maturity

Fixed Interest rate

Frequency of principal payments

EDAP Technomed Co. Ltd

80,000,000

November 30, 2025

1.98

%

Monthly instalment

Initial Amount

Maturity

Fixed Interest rate

Frequency of principal payments

EDAP TMS GMBH

450,000

November 30, 2020

2.49

%

Monthly instalment

Initial Amount

Maturity

Fixed Interest rate

Frequency of principal payments

EDAP TMS GMBH

136,500

December 31, 2022

2.25

%

Monthly instalment

Initial Amount

Maturity

Fixed Interest rate

Frequency of principal payments

EDAP TMS GMBH

400,000

April 30, 2023

2.40

%

Monthly instalment

Initial Amount

Maturity

Fixed Interest rate

Frequency of principal payments

EDAP TMS FRANCE

700,000

October 16, 2021

0.40

%

Quarterly instalment

Initial Amount

Maturity

Fixed Interest rate

Frequency of principal payments

EDAP TECHNOMED SDN BHD

90,000

July 31, 2022

4.64

%

Monthly instalment

Contractual Obligation, Fiscal Year Maturity [Table Text Block]

2020			462
2021			384
2022			208
2023			122
2024 and thereafter			243
Total			1,420

X

- Definition

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