Bastide Le Confort Médical SA (EPA:BLC)
France · Delayed Price · Currency is EUR 23.00
+0.30 (1.32%)
Aug 21, 2026, 5:35 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 | 23.62 | 36.71 | 22.13 | 33.74 |
Cash & Short-Term Investments | 25.47 | 25.49 | 23.62 | 36.71 | 22.13 | 33.74 |
Cash Growth | -18.63% | 7.94% | -35.66% | 65.84% | -34.40% | -4.75% |
Accounts Receivable | 94.91 | 79.27 | 94.41 | 69.53 | 80.86 | 68.48 |
Other Receivables | 30.89 | 35.03 | 28.68 | 38.47 | 28.05 | 16.96 |
Receivables | 125.8 | 114.3 | 123.09 | 108 | 108.91 | 85.44 |
Inventory | 39.61 | 39.96 | 43.21 | 48.5 | 48.47 | 42.89 |
Other Current Assets | 3.25 | 96.84 | 19.01 | 3.21 | 7.13 | 2.06 |
Total Current Assets | 194.12 | 276.59 | 208.92 | 196.41 | 186.64 | 164.13 |
Property, Plant & Equipment | 185.01 | 183.55 | 208.4 | 210.2 | 207.7 | 204.05 |
Long-Term Investments | 1.17 | 1.14 | 1.09 | 0.06 | 0.27 | 0.59 |
Goodwill | 182.03 | 182.03 | 208.63 | 225.66 | 217.61 | 184.14 |
Other Intangible Assets | 10.53 | 9.93 | 8.84 | 8.21 | 8.47 | 7.15 |
Long-Term Deferred Tax Assets | 1.36 | 1.32 | 2.86 | 5.19 | 3.74 | 3.74 |
Other Long-Term Assets | 2.75 | 3.07 | 3.91 | 11.34 | 3.67 | 3.71 |
Total Assets | 580.52 | 661.03 | 647.07 | 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 | 77.02 | 73.06 | 63.79 | 64.99 |
Short-Term Debt | 0.68 | 0.8 | 0.01 | - | 6.92 | 0.45 |
Current Portion of Long-Term Debt | 1.85 | 10.37 | 47.79 | 75.92 | 32.29 | 16.77 |
Current Portion of Leases | 19.01 | 18.47 | 18.12 | 16.36 | 16.74 | 15.08 |
Other Current Liabilities | 60.72 | 96.3 | 73.27 | 59.65 | 55.26 | 50.65 |
Total Current Liabilities | 168 | 200.2 | 216.21 | 224.99 | 175 | 147.94 |
Long-Term Debt | 267.27 | 343.31 | 291.05 | 275.34 | 296.97 | 253.62 |
Long-Term Leases | 35.33 | 38.22 | 51.68 | 59.77 | 66.32 | 71.7 |
Pension & Post-Retirement Benefits | 1.06 | 1.02 | 0.88 | - | - | 0.5 |
Long-Term Deferred Tax Liabilities | 1.05 | 1.06 | 1.93 | 4.32 | 2.93 | 2.09 |
Other Long-Term Liabilities | 5.39 | 5.93 | 4.6 | 4.57 | 4.67 | 8.22 |
Total Liabilities | 478.08 | 589.73 | 566.34 | 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 | 91.48 | 60.86 | 68.5 | 76.38 | 73.34 | 68.54 |
Treasury Stock | -1.56 | -1.56 | -1.56 | -1.56 | -1.56 | - |
Comprehensive Income & Other | -0 | -0 | - | -0 | - | -0 |
Total Common Equity | 102.75 | 72.13 | 79.77 | 87.65 | 84.56 | 81.31 |
Minority Interest | -0.31 | -0.83 | 0.95 | 0.44 | 2.1 | 3.75 |
Shareholders' Equity | 102.44 | 71.3 | 80.73 | 88.09 | 86.66 | 85.06 |
Total Liabilities & Equity | 580.52 | 661.03 | 647.07 | 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 | 408.65 | 427.39 | 419.23 | 357.62 |
Net Cash (Debt) | -298.66 | -385.67 | -385.03 | -390.69 | -397.1 | -323.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.53 | -48.59 | -48.49 | -49.22 | -53.86 | -44.02 |
Filing Date Shares Outstanding | 7.41 | 7.31 | 7.41 | 7.3 | 7.28 | 7.3 |
Total Common Shares Outstanding | 7.41 | 7.31 | 7.41 | 7.3 | 7.28 | 7.3 |
Working Capital | 26.12 | 76.39 | -7.28 | -28.57 | 11.64 | 16.19 |
Book Value Per Share | 13.86 | 9.87 | 10.77 | 12.00 | 11.61 | 11.14 |
Tangible Book Value | -89.81 | -119.83 | -137.69 | -146.22 | -141.52 | -109.97 |
Tangible Book Value Per Share | -12.12 | -16.39 | -18.59 | -20.02 | -19.43 | -15.07 |
Land | -0.07 | -0.07 | 0.04 | - | 0.04 | 0.11 |
Machinery | 355.58 | 342.07 | 374.69 | - | 328.82 | 300.25 |
Construction In Progress | 2.66 | 3.31 | 3.38 | - | 1.93 | 2.23 |