Bastide Le Confort Médical SA (EPA:BLC)
France flag France · Delayed Price · Currency is EUR
22.95
-0.45 (-1.92%)
Aug 3, 2026, 2:50 PM CET

EPA:BLC Balance Sheet

Millions EUR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
25.4725.499.636.7122.1333.74
Cash & Short-Term Investments
25.4725.499.636.7122.1333.74
Cash Growth
-0.07%165.43%-73.84%65.84%-34.40%118.50%
Accounts Receivable
79.1268.9651.5669.5368.0254.27
Other Receivables
46.6745.34130.3338.4740.8931.17
Total Trade Receivables
125.8114.3181.89108108.9185.44
Inventory
39.6139.9626.6548.548.4742.89
Other Current Assets
3.2596.842.813.217.132.06
Total Current Assets
194.12276.59220.95196.41186.64164.13
Net Property, Plant & Equipment
185.01183.5579.68210.2207.7204.05
Other Intangible Assets
10.539.9312.178.218.477.15
Goodwill
182.03182.034.82225.66217.61184.14
Long-Term Investments
7.487.61234.2811.418.45.92
Other Long-Term Assets
1.361.320.845.193.743.74
Total Assets
580.52661.03552.74657.08632.55569.11

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
85.7474.2651.4473.0663.7964.99
Accrued Expenses
--17.61---
Short-Term Debt
2.5311.177.1575.9239.2117.23
Current Portion of Leases
19.0118.47-16.3616.7415.08
Other Current Liabilities
60.7296.37.4159.6555.2650.65
Total Current Liabilities
168200.283.61224.99175147.94
Long-Term Debt
267.27343.31427.87275.34296.97253.62
Long-Term Leases
35.3338.22-59.7766.3271.7
Other Long-Term Liabilities
7.498.016.948.897.610.8
Total Long-Term Liabilities
310.08389.53434.81344370.89336.12
Total Liabilities
478.08589.73511.48568.99545.89484.05

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
3.363.363.363.363.313.31
Additional Paid-in Capital
9.479.479.479.479.479.47
Retained Earnings
89.9259.3124.0374.8371.7968.54
Total Common Shareholders' Equity
102.7572.1336.8587.6584.5681.31
Minority Interest
-0.31-0.83-0.442.13.75
Shareholders' Equity
102.4471.336.8588.0986.6685.06
Total Liabilities & Equity
580.52661.03552.74657.08632.55569.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Total Debt
324.13411.16435.02427.39419.23357.62
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
102.7572.1336.8587.6584.5681.31
Book Value Per Share
12.959.094.6411.0411.4711.05
Tangible Book Value
-89.81-119.8319.86-146.22-141.52-109.97
Tangible Book Value Per Share
-11.32-15.102.50-18.42-19.19-14.95