Bastide Le Confort Médical SA (EPA:BLC)
France · Delayed Price · Currency is EUR 22.95
-0.45 (-1.92%)
Aug 3, 2026, 2:50 PM CET
EPA:BLC Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 25.47 | 25.49 | 9.6 | 36.71 | 22.13 | 33.74 |
Cash & Short-Term Investments | 25.47 | 25.49 | 9.6 | 36.71 | 22.13 | 33.74 |
Cash Growth | -0.07% | 165.43% | -73.84% | 65.84% | -34.40% | 118.50% |
Accounts Receivable | 79.12 | 68.96 | 51.56 | 69.53 | 68.02 | 54.27 |
Other Receivables | 46.67 | 45.34 | 130.33 | 38.47 | 40.89 | 31.17 |
Total Trade Receivables | 125.8 | 114.3 | 181.89 | 108 | 108.91 | 85.44 |
Inventory | 39.61 | 39.96 | 26.65 | 48.5 | 48.47 | 42.89 |
Other Current Assets | 3.25 | 96.84 | 2.81 | 3.21 | 7.13 | 2.06 |
Total Current Assets | 194.12 | 276.59 | 220.95 | 196.41 | 186.64 | 164.13 |
Net Property, Plant & Equipment | 185.01 | 183.55 | 79.68 | 210.2 | 207.7 | 204.05 |
Other Intangible Assets | 10.53 | 9.93 | 12.17 | 8.21 | 8.47 | 7.15 |
Goodwill | 182.03 | 182.03 | 4.82 | 225.66 | 217.61 | 184.14 |
Long-Term Investments | 7.48 | 7.61 | 234.28 | 11.41 | 8.4 | 5.92 |
Other Long-Term Assets | 1.36 | 1.32 | 0.84 | 5.19 | 3.74 | 3.74 |
Total Assets | 580.52 | 661.03 | 552.74 | 657.08 | 632.55 | 569.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 85.74 | 74.26 | 51.44 | 73.06 | 63.79 | 64.99 |
Accrued Expenses | - | - | 17.61 | - | - | - |
Short-Term Debt | 2.53 | 11.17 | 7.15 | 75.92 | 39.21 | 17.23 |
Current Portion of Leases | 19.01 | 18.47 | - | 16.36 | 16.74 | 15.08 |
Other Current Liabilities | 60.72 | 96.3 | 7.41 | 59.65 | 55.26 | 50.65 |
Total Current Liabilities | 168 | 200.2 | 83.61 | 224.99 | 175 | 147.94 |
Long-Term Debt | 267.27 | 343.31 | 427.87 | 275.34 | 296.97 | 253.62 |
Long-Term Leases | 35.33 | 38.22 | - | 59.77 | 66.32 | 71.7 |
Other Long-Term Liabilities | 7.49 | 8.01 | 6.94 | 8.89 | 7.6 | 10.8 |
Total Long-Term Liabilities | 310.08 | 389.53 | 434.81 | 344 | 370.89 | 336.12 |
Total Liabilities | 478.08 | 589.73 | 511.48 | 568.99 | 545.89 | 484.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 3.36 | 3.36 | 3.36 | 3.36 | 3.31 | 3.31 |
Additional Paid-in Capital | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
Retained Earnings | 89.92 | 59.31 | 24.03 | 74.83 | 71.79 | 68.54 |
Total Common Shareholders' Equity | 102.75 | 72.13 | 36.85 | 87.65 | 84.56 | 81.31 |
Minority Interest | -0.31 | -0.83 | - | 0.44 | 2.1 | 3.75 |
Shareholders' Equity | 102.44 | 71.3 | 36.85 | 88.09 | 86.66 | 85.06 |
Total Liabilities & Equity | 580.52 | 661.03 | 552.74 | 657.08 | 632.55 | 569.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 324.13 | 411.16 | 435.02 | 427.39 | 419.23 | 357.62 |
Net Cash (Debt) | -298.66 | -385.67 | -425.41 | -390.69 | -397.1 | -323.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.63 | -48.59 | -53.57 | -49.22 | -53.85 | -44.02 |
Book Value | 102.75 | 72.13 | 36.85 | 87.65 | 84.56 | 81.31 |
Book Value Per Share | 12.95 | 9.09 | 4.64 | 11.04 | 11.47 | 11.05 |
Tangible Book Value | -89.81 | -119.83 | 19.86 | -146.22 | -141.52 | -109.97 |
Tangible Book Value Per Share | -11.32 | -15.10 | 2.50 | -18.42 | -19.19 | -14.95 |