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LONG TERM DEBT AND FINANCIAL INSTRUMENTS CARRIED AT FAIR VALUE (Tables)

12 Months Ended

Dec. 31, 2020

LONG TERM DEBT AND FINANCIAL INSTRUMENTS CARRIED AT FAIR VALUE

Schedule of Long-term Debt

​

​	​	​	​	​
​		December 31,
​		2020		2019
France term loan		4,394		351
Japanese term loan (YEN)		900		617
Germany term loan		193		438
USA term loan		180		—
Malaysia term loan		8		13
Total long term debt		5,675		1,420
Less current portion		(4,532)		(462)
Total long-term portion		1,143		957

Schedule of Long-term Debt Instruments

​

​	​	​	​	​	​	​	​	​
​		Initial		​		​		Frequency of
​		Amount	​	Maturity	​	Fixed Interest rate		principal payments
EDAP Technomed Co. Ltd		80,000,000	​	August 2, 2026		1.98	%	Monthly instalment
EDAP Technomed Co. Ltd		50,000,000	​	April 2, 2025		1.8	%	Monthly instalment

​

​	​	​	​	​	​	​	​	​
​		Initial		​		​		Frequency of
​		Amount	​	Maturity	​	Fixed Interest rate		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		​		​		Frequency of
​		Amount	​	Maturity	​	Fixed Interest rate		principal payments
EDAP TMS GMBH		400,000	​	April 30, 2023		2.40	%	Monthly instalment

​

​	​	​	​	​	​	​	​	​
​		Initial		​		​		Frequency of
​		Amount	​	Maturity	​	Fixed Interest rate		principal payments
EDAP TMS GMBH		136,500	​	December 31, 2022		2.25	%	Monthly instalment

​

​	​	​	​	​	​	​	​	​
​		Initial		​		​		Frequency of

​		Amount	​	Maturity	​	Fixed Interest rate		principal payments
EDAP TMS GMBH		450,000	​	November 30, 2020		2.49	%	Monthly instalment

​

​	​	​	​	​	​	​	​	​
​		Initial		​		​		Frequency of
​		Amount	​	Maturity	​	Fixed Interest rate		principal payments
EDAP TMS FRANCE		700,000	​	October 16, 2021		0.40	%	Quarterly instalment

​

​	​	​	​	​	​	​	​	​
​		Initial		​		​		Frequency of
​		Amount	​	Maturity	​	Fixed Interest rate		principal payments
EDAP TMS FRANCE		218,000	​	April 1, 2025		0.99	%	Monthly instalment

​

​	​	​	​	​	​	​	​	​
​		Initial		​		​		Frequency of
​		Amount	​	Maturity	​	Fixed Interest rate		principal payments
EDAP TMS FRANCE		2,000,000	​	August 11, 2021		0.25	%	Monthly instalment

​

​	​	​	​	​	​	​	​	​
​		Initial		​		​		Frequency of
​		Amount	​	Maturity	​	Fixed Interest rate		principal payments
EDAP TMS FRANCE		2,000,000	​	August 4, 2021		0.25	%	Monthly instalment

​

​	​	​	​	​	​	​	​	​
​		Initial		​		​		Frequency of
​		Amount	​	Maturity	​	Fixed Interest rate		principal payments
EDAP TMS FRANCE		700,000	​	October 16, 2021		0.40	%	Quarterly instalment

​

​	​	​	​	​	​	​	​	​
​		Initial		​		​		Frequency of

​		Amount	​	Maturity	​	Fixed Interest rate		principal payments
EDAP TECHNOMED SDN BHD		90,000	​	July 31, 2022		4.64	%	Monthly instalment

​

​	​	​	​	​	​	​	​	​
​		Initial		​		​		Frequency of
​		Amount	​	Maturity	​	Fixed Interest rate		principal payments
EDAP TECHNOMED INC		221,217	​	May 14, 2022		1	%	Monthly instalment

Schedule of Long-term Debt and Financial Instrument Maturities

​

​	​	​
2021		4,532
2022		504
2023		228
2024		200
2025 and thereafter		210
Total		5,675

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