Ramsay Générale de Santé SA (EPA:GDS)

Ramsay Générale de Santé Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	302.2	366.5	359	352.2	132.5
Cash & Short-Term Investments	302.2	366.5	359	352.2	132.5
Cash Growth	-17.54%	2.09%	1.93%	165.81%	-78.22%
Accounts Receivable	470.9	499.8	654.4	509.4	402.2
Other Receivables	-	27.7	32.8	29.2	19.8
Receivables	470.9	527.5	687.2	538.6	422
Inventory	131.3	125.1	125	118.2	111.2
Other Current Assets	285.4	284.5	295.4	357.2	589.7
Total Current Assets	1,190	1,304	1,467	1,366	1,255
Property, Plant & Equipment	2,836	2,964	2,900	3,038	3,008
Long-Term Investments	0.2	13.6	14.4	16.6	16.5
Goodwill	2,063	2,088	2,081	2,063	2,065
Other Intangible Assets	210.2	205.5	209	213.8	244.7
Long-Term Deferred Tax Assets	127.6	114.7	91.6	106.4	94.7
Other Long-Term Assets	255.3	90.1	81.1	99.6	67
Total Assets	6,682	6,839	6,895	6,958	6,788

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	427.7	432.3	457.8	471.9	410.8
Short-Term Debt	-	4.6	5	3.4	3.4
Current Portion of Long-Term Debt	68.2	56.4	99.3	55.4	32
Current Portion of Leases	259.4	268.7	245.1	213.5	196
Current Income Taxes Payable	13.2	15.4	14.3	10.6	29
Other Current Liabilities	757.4	843.3	864.5	737.8	814.2
Total Current Liabilities	1,526	1,621	1,686	1,493	1,485
Long-Term Debt	1,855	1,841	1,880	1,894	1,764
Long-Term Leases	1,849	1,891	1,801	1,928	1,922
Pension & Post-Retirement Benefits	100.9	102.9	107.6	105.4	115.7
Long-Term Deferred Tax Liabilities	38.4	29.4	17.2	52.8	39.7
Other Long-Term Liabilities	157.5	172.5	174	208.3	222.5
Total Liabilities	5,526	5,657	5,666	5,681	5,549

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	82.7	82.7	82.7	82.7	82.7
Additional Paid-In Capital	611.2	611.2	611.2	611.2	611.2
Retained Earnings	-48.3	-54.1	-53.9	49.4	118.4
Comprehensive Income & Other	475.1	505.4	554.3	502.6	400.1
Total Common Equity	1,121	1,145	1,194	1,246	1,212
Minority Interest	35.1	36.6	35.4	31	26.3
Shareholders' Equity	1,156	1,182	1,230	1,277	1,239
Total Liabilities & Equity	6,682	6,839	6,895	6,958	6,788

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	4,031	4,061	4,030	4,094	3,917
Net Cash (Debt)	-3,729	-3,695	-3,671	-3,742	-3,785
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-33.97	-33.48	-33.26	-33.91	-34.29
Filing Date Shares Outstanding	104.29	110.37	110.37	110.37	110.37
Total Common Shares Outstanding	104.29	110.37	110.37	110.37	110.37
Working Capital	-336.1	-317.1	-219.4	-126.4	-230
Book Value Per Share	10.75	10.38	10.82	11.29	10.98
Tangible Book Value	-1,153	-1,148	-1,096	-1,031	-1,097
Tangible Book Value Per Share	-11.05	-10.40	-9.93	-9.34	-9.94
Land	-	91.8	92	91.2	91.7
Buildings	-	1,318	1,305	1,206	1,169
Machinery	-	1,736	1,718	1,617	1,535
Construction In Progress	-	56.4	66.3	125.2	85.6

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error