Bastide Le Confort Médical SA (EPA:BLC)
France flag France · Delayed Price · Currency is EUR
26.45
-1.00 (-3.64%)
Apr 2, 2025, 4:44 PM CET

EPA:BLC Balance Sheet

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
31.3123.6236.7122.1333.7435.42
Upgrade
Cash & Short-Term Investments
31.3123.6236.7122.1333.7435.42
Upgrade
Cash Growth
-12.47%-35.66%65.84%-34.40%-4.75%65.95%
Upgrade
Accounts Receivable
82.9778.5969.5380.8668.4858.59
Upgrade
Other Receivables
54.1844.5138.4728.0516.9620.81
Upgrade
Receivables
137.15123.09108108.9185.4479.41
Upgrade
Inventory
44.7843.2148.548.4742.8954.82
Upgrade
Other Current Assets
18.5219.013.217.132.062.24
Upgrade
Total Current Assets
231.76208.92196.41186.64164.13171.89
Upgrade
Property, Plant & Equipment
217.85208.4210.2207.7204.05168.19
Upgrade
Long-Term Investments
-0.090.060.270.590.21
Upgrade
Goodwill
208.62208.63225.66217.61184.14150.36
Upgrade
Other Intangible Assets
8.598.848.218.477.157.62
Upgrade
Long-Term Deferred Tax Assets
1.042.865.193.743.742.97
Upgrade
Other Long-Term Assets
8.119.3411.343.673.713.27
Upgrade
Total Assets
675.97647.07657.08632.55569.11506
Upgrade
Accounts Payable
89.9177.0273.0663.7964.9958.34
Upgrade
Short-Term Debt
---6.920.454.98
Upgrade
Current Portion of Long-Term Debt
6.5847.875.9232.2916.779.73
Upgrade
Current Portion of Leases
18.8118.1216.3616.7415.0813.59
Upgrade
Other Current Liabilities
79.0673.2759.6555.2650.6556.27
Upgrade
Total Current Liabilities
194.36216.21224.99175147.94142.9
Upgrade
Long-Term Debt
349.27291.05275.34296.97253.62231.41
Upgrade
Long-Term Leases
46.0251.6859.7766.3271.746.58
Upgrade
Long-Term Deferred Tax Liabilities
2.991.934.322.932.091.6
Upgrade
Other Long-Term Liabilities
5.695.484.574.678.223.47
Upgrade
Total Liabilities
598.33566.34568.99545.89484.05426.38
Upgrade
Common Stock
3.363.363.363.313.313.31
Upgrade
Additional Paid-In Capital
9.479.479.479.479.479.47
Upgrade
Retained Earnings
63.2568.576.3873.3468.5462.89
Upgrade
Treasury Stock
--1.56-1.56-1.56--
Upgrade
Comprehensive Income & Other
---0--0-
Upgrade
Total Common Equity
76.0879.7787.6584.5681.3175.67
Upgrade
Minority Interest
1.570.950.442.13.753.95
Upgrade
Shareholders' Equity
77.6480.7388.0986.6685.0679.62
Upgrade
Total Liabilities & Equity
675.97647.07657.08632.55569.11506
Upgrade
Total Debt
420.68408.65427.39419.23357.62306.29
Upgrade
Net Cash (Debt)
-389.37-385.03-390.69-397.1-323.88-270.87
Upgrade
Net Cash Per Share
--48.49-49.22-53.86-44.02-36.83
Upgrade
Filing Date Shares Outstanding
-7.417.37.287.37.32
Upgrade
Total Common Shares Outstanding
-7.417.37.287.37.32
Upgrade
Working Capital
37.4-7.28-28.5711.6416.1928.99
Upgrade
Book Value Per Share
-10.7712.0011.6111.1410.34
Upgrade
Tangible Book Value
-141.12-137.69-146.22-141.52-109.97-82.31
Upgrade
Tangible Book Value Per Share
--18.59-20.02-19.43-15.07-11.25
Upgrade
Land
---0.040.110.11
Upgrade
Machinery
---328.82300.25272.01
Upgrade
Construction In Progress
---1.932.231.08
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.