Ramsay Générale de Santé SA (EPA:GDS)
France · Delayed Price · Currency is EUR 11.05
+0.40 (3.76%)
Aug 21, 2026, 4:53 PM CET
Ramsay Générale de Santé 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 | Mar '26 Mar 31, 2026 | 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 | 216.2 | 366.5 | 359 | 352.2 | 132.5 | 608.4 |
Cash & Short-Term Investments | 216.2 | 366.5 | 359 | 352.2 | 132.5 | 608.4 |
Cash Growth | - | 2.09% | 1.93% | 165.81% | -78.22% | 13.04% |
Accounts Receivable | 494.5 | 499.8 | 654.4 | 509.4 | 402.2 | 320.2 |
Other Receivables | - | 27.7 | 32.8 | 29.2 | 19.8 | 3.2 |
Receivables | 494.5 | 527.5 | 687.2 | 538.6 | 422 | 323.4 |
Inventory | 131.7 | 125.1 | 125 | 118.2 | 111.2 | 111.4 |
Other Current Assets | 361.5 | 284.5 | 295.4 | 357.2 | 589.7 | 425.6 |
Total Current Assets | 1,204 | 1,304 | 1,467 | 1,366 | 1,255 | 1,469 |
Property, Plant & Equipment | 2,848 | 2,964 | 2,900 | 3,038 | 3,008 | 2,998 |
Long-Term Investments | 0.2 | 13.6 | 14.4 | 16.6 | 16.5 | 9 |
Goodwill | 2,097 | 2,088 | 2,081 | 2,063 | 2,065 | 1,763 |
Other Intangible Assets | 211.5 | 205.5 | 209 | 213.8 | 244.7 | 241.2 |
Long-Term Deferred Tax Assets | 123.7 | 114.7 | 91.6 | 106.4 | 94.7 | 125.4 |
Other Long-Term Assets | 232.9 | 90.1 | 81.1 | 99.6 | 67 | 76.9 |
Total Assets | 6,717 | 6,839 | 6,895 | 6,958 | 6,788 | 6,682 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 425.2 | 432.3 | 457.8 | 471.9 | 410.8 | 343.8 |
Short-Term Debt | - | 4.6 | 5 | 3.4 | 3.4 | 2.8 |
Current Portion of Long-Term Debt | 64.3 | 56.4 | 99.3 | 55.4 | 32 | 35.3 |
Current Portion of Leases | 253.8 | 268.7 | 245.1 | 213.5 | 196 | 198.9 |
Current Income Taxes Payable | 13.1 | 15.4 | 14.3 | 10.6 | 29 | 26.2 |
Other Current Liabilities | 799.2 | 843.3 | 864.5 | 737.8 | 814.2 | 943.9 |
Total Current Liabilities | 1,556 | 1,621 | 1,686 | 1,493 | 1,485 | 1,551 |
Long-Term Debt | 1,871 | 1,841 | 1,880 | 1,894 | 1,764 | 1,693 |
Long-Term Leases | 1,814 | 1,891 | 1,801 | 1,928 | 1,922 | 1,940 |
Pension & Post-Retirement Benefits | 101.9 | 102.9 | 107.6 | 105.4 | 115.7 | 157.6 |
Long-Term Deferred Tax Liabilities | 31.6 | 29.4 | 17.2 | 52.8 | 39.7 | 51.2 |
Other Long-Term Liabilities | 157.8 | 172.5 | 174 | 208.3 | 222.5 | 189.9 |
Total Liabilities | 5,532 | 5,657 | 5,666 | 5,681 | 5,549 | 5,583 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 82.7 | 82.7 | 82.7 | 82.7 | 82.7 | 82.7 |
Additional Paid-In Capital | 611.2 | 611.2 | 611.2 | 611.2 | 611.2 | 611.2 |
Retained Earnings | -27.9 | -54.1 | -53.9 | 49.4 | 118.4 | 65 |
Comprehensive Income & Other | 486.1 | 505.4 | 554.3 | 502.6 | 400.1 | 311.4 |
Total Common Equity | 1,152 | 1,145 | 1,194 | 1,246 | 1,212 | 1,070 |
Minority Interest | 32.7 | 36.6 | 35.4 | 31 | 26.3 | 28.4 |
Shareholders' Equity | 1,185 | 1,182 | 1,230 | 1,277 | 1,239 | 1,099 |
Total Liabilities & Equity | 6,717 | 6,839 | 6,895 | 6,958 | 6,788 | 6,682 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,003 | 4,061 | 4,030 | 4,094 | 3,917 | 3,870 |
Net Cash (Debt) | -3,787 | -3,695 | -3,671 | -3,742 | -3,785 | -3,262 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.09 | -33.48 | -33.26 | -33.91 | -34.29 | -29.56 |
Filing Date Shares Outstanding | 114.08 | 110.37 | 110.37 | 110.37 | 110.37 | 110.36 |
Total Common Shares Outstanding | 114.08 | 110.37 | 110.37 | 110.37 | 110.37 | 110.36 |
Working Capital | -351.7 | -317.1 | -219.4 | -126.4 | -230 | -82.1 |
Book Value Per Share | 10.10 | 10.38 | 10.82 | 11.29 | 10.98 | 9.70 |
Tangible Book Value | -1,157 | -1,148 | -1,096 | -1,031 | -1,097 | -933.5 |
Tangible Book Value Per Share | -10.14 | -10.40 | -9.93 | -9.34 | -9.94 | -8.46 |
Land | - | 91.8 | 92 | 91.2 | 91.7 | 100.8 |
Buildings | - | 1,318 | 1,305 | 1,206 | 1,169 | 1,171 |
Machinery | - | 1,736 | 1,718 | 1,617 | 1,535 | 942.6 |
Construction In Progress | - | 56.4 | 66.3 | 125.2 | 85.6 | 35.8 |