Bastide Le Confort Médical SA (EPA:BLC)
France
· Delayed Price · Currency is EUR 26.35
-0.10 (-0.38%)
Apr 24, 2025, 5:35 PM CET
EPA:BLC Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 31.31 | 23.62 | 36.71 | 22.13 | 33.74 | 35.42 | Upgrade
|
| Cash & Short-Term Investments | 31.31 | 23.62 | 36.71 | 22.13 | 33.74 | 35.42 | Upgrade
|
| Cash Growth | -12.47% | -35.66% | 65.84% | -34.40% | -4.75% | 65.95% | Upgrade
|
| Accounts Receivable | 100.95 | 78.59 | 69.53 | 80.86 | 68.48 | 58.59 | Upgrade
|
| Other Receivables | 36.21 | 44.51 | 38.47 | 28.05 | 16.96 | 20.81 | Upgrade
|
| Receivables | 137.15 | 123.09 | 108 | 108.91 | 85.44 | 79.41 | Upgrade
|
| Inventory | 44.78 | 43.21 | 48.5 | 48.47 | 42.89 | 54.82 | Upgrade
|
| Other Current Assets | 18.52 | 19.01 | 3.21 | 7.13 | 2.06 | 2.24 | Upgrade
|
| Total Current Assets | 231.76 | 208.92 | 196.41 | 186.64 | 164.13 | 171.89 | Upgrade
|
| Property, Plant & Equipment | 217.85 | 208.4 | 210.2 | 207.7 | 204.05 | 168.19 | Upgrade
|
| Long-Term Investments | 0.92 | 0.09 | 0.06 | 0.27 | 0.59 | 0.21 | Upgrade
|
| Goodwill | 208.62 | 208.63 | 225.66 | 217.61 | 184.14 | 150.36 | Upgrade
|
| Other Intangible Assets | 8.59 | 8.84 | 8.21 | 8.47 | 7.15 | 7.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.04 | 2.86 | 5.19 | 3.74 | 3.74 | 2.97 | Upgrade
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| Other Long-Term Assets | 3.69 | 9.34 | 11.34 | 3.67 | 3.71 | 3.27 | Upgrade
|
| Total Assets | 675.97 | 647.07 | 657.08 | 632.55 | 569.11 | 506 | Upgrade
|
| Accounts Payable | 89.91 | 77.02 | 73.06 | 63.79 | 64.99 | 58.34 | Upgrade
|
| Short-Term Debt | - | - | - | 6.92 | 0.45 | 4.98 | Upgrade
|
| Current Portion of Long-Term Debt | 6.58 | 47.8 | 75.92 | 32.29 | 16.77 | 9.73 | Upgrade
|
| Current Portion of Leases | 18.81 | 18.12 | 16.36 | 16.74 | 15.08 | 13.59 | Upgrade
|
| Other Current Liabilities | 79.06 | 73.27 | 59.65 | 55.26 | 50.65 | 56.27 | Upgrade
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| Total Current Liabilities | 194.36 | 216.21 | 224.99 | 175 | 147.94 | 142.9 | Upgrade
|
| Long-Term Debt | 349.27 | 291.05 | 275.34 | 296.97 | 253.62 | 231.41 | Upgrade
|
| Long-Term Leases | 46.02 | 51.68 | 59.77 | 66.32 | 71.7 | 46.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.99 | 1.93 | 4.32 | 2.93 | 2.09 | 1.6 | Upgrade
|
| Other Long-Term Liabilities | 5.69 | 5.48 | 4.57 | 4.67 | 8.22 | 3.47 | Upgrade
|
| Total Liabilities | 598.33 | 566.34 | 568.99 | 545.89 | 484.05 | 426.38 | Upgrade
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| Common Stock | 3.36 | 3.36 | 3.36 | 3.31 | 3.31 | 3.31 | Upgrade
|
| Additional Paid-In Capital | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | Upgrade
|
| Retained Earnings | 64.81 | 68.5 | 76.38 | 73.34 | 68.54 | 62.89 | Upgrade
|
| Treasury Stock | -1.56 | -1.56 | -1.56 | -1.56 | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | - | -0 | - | Upgrade
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| Total Common Equity | 76.08 | 79.77 | 87.65 | 84.56 | 81.31 | 75.67 | Upgrade
|
| Minority Interest | 1.57 | 0.95 | 0.44 | 2.1 | 3.75 | 3.95 | Upgrade
|
| Shareholders' Equity | 77.64 | 80.73 | 88.09 | 86.66 | 85.06 | 79.62 | Upgrade
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| Total Liabilities & Equity | 675.97 | 647.07 | 657.08 | 632.55 | 569.11 | 506 | Upgrade
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| Total Debt | 420.68 | 408.65 | 427.39 | 419.23 | 357.62 | 306.29 | Upgrade
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| Net Cash (Debt) | -389.37 | -385.03 | -390.69 | -397.1 | -323.88 | -270.87 | Upgrade
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| Net Cash Per Share | -47.57 | -48.49 | -49.22 | -53.86 | -44.02 | -36.83 | Upgrade
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| Filing Date Shares Outstanding | 7.41 | 7.41 | 7.3 | 7.28 | 7.3 | 7.32 | Upgrade
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| Total Common Shares Outstanding | 7.41 | 7.41 | 7.3 | 7.28 | 7.3 | 7.32 | Upgrade
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| Working Capital | 37.4 | -7.28 | -28.57 | 11.64 | 16.19 | 28.99 | Upgrade
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| Book Value Per Share | 10.26 | 10.77 | 12.00 | 11.61 | 11.14 | 10.34 | Upgrade
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| Tangible Book Value | -141.12 | -137.69 | -146.22 | -141.52 | -109.97 | -82.31 | Upgrade
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| Tangible Book Value Per Share | -19.03 | -18.59 | -20.02 | -19.43 | -15.07 | -11.25 | Upgrade
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| Land | 0.04 | - | - | 0.04 | 0.11 | 0.11 | Upgrade
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| Machinery | 392.42 | - | - | 328.82 | 300.25 | 272.01 | Upgrade
|
| Construction In Progress | 4.22 | - | - | 1.93 | 2.23 | 1.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.