Ramsay Générale de Santé SA (EPA:GDS)
10.95
-0.05 (-0.45%)
Aug 3, 2026, 11:31 AM 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 |
Short-Term Investments | 9.4 | 17.5 | 22.3 | 10.7 | 11 | 11.6 |
Cash & Short-Term Investments | 225.6 | 384 | 381.3 | 362.9 | 143.5 | 620 |
Cash Growth | -41.25% | 0.71% | 5.07% | 152.89% | -76.85% | 13.10% |
Accounts Receivable | 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 | 349.8 | 267 | 273.1 | 346.5 | 578.7 | 414 |
Total Current Assets | 1,202 | 1,304 | 1,467 | 1,366 | 1,255 | 1,469 |
Net Property, Plant & Equipment | 2,848 | 2,964 | 2,900 | 991.2 | 3,008 | 2,998 |
Other Intangible Assets | 211.5 | 205.5 | 209 | 213.8 | 244.7 | 241.2 |
Goodwill | 2,097 | 2,088 | 2,081 | 2,063 | 2,065 | 1,763 |
Long-Term Investments | 233.1 | 160.2 | 147.1 | 170.4 | 119.6 | 85.9 |
Other Long-Term Assets | 126 | 117.6 | 91.6 | 106.4 | 94.7 | 125.4 |
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 |
Accrued Expenses | 773.7 | 816.5 | 836 | 701.2 | 794.8 | 918.4 |
Current Portion of Long-Term Debt | 64.3 | 61 | 104.3 | 58.8 | 35.4 | 38.1 |
Current Portion of Leases | 253.8 | 268.7 | 245.1 | 213.5 | 196 | 198.9 |
Other Current Liabilities | 35.7 | 33.6 | 36.4 | 39.9 | 48.4 | 51.7 |
Total Current Liabilities | 1,553 | 1,617 | 1,686 | 1,493 | 1,485 | 1,551 |
Long-Term Debt | 1,890 | 1,863 | 1,909 | 1,947 | 1,813 | 1,674 |
Long-Term Leases | 1,814 | 1,891 | 1,801 | 1,928 | 1,922 | 1,940 |
Other Long-Term Liabilities | 275.2 | 291.2 | 276.3 | 320.2 | 329 | 418.3 |
Total Long-Term Liabilities | 3,977 | 4,037 | 3,980 | 4,188 | 4,064 | 4,032 |
Total Liabilities | 5,529 | 5,654 | 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 | 458.2 | 451.3 | 500.4 | 552 | 518.5 | 376.4 |
Total Common Shareholders' 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 | 6,836 | 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 | 4,022 | 4,084 | 4,059 | 4,148 | 3,966 | 3,851 |
Net Cash (Debt) | -3,797 | -3,700 | -3,678 | -3,785 | -3,823 | -3,231 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.14 | -33.52 | -33.32 | -34.30 | -34.64 | -29.27 |
Book Value | 1,152 | 1,145 | 1,194 | 1,246 | 1,212 | 1,070 |
Book Value Per Share | 10.36 | 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 | -10.40 | -10.40 | -9.93 | -9.34 | -9.94 | -8.46 |