Bastide Le Confort Médical SA (LON:0IP1)
London · Delayed Price · Currency is GBP · Price in EUR 24.10
-0.80 (-3.21%)
At close: Nov 4, 2025
LON:0IP1 Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 25.49 | 23.62 | 36.71 | 22.13 | 33.74 | Upgrade |
Cash & Short-Term Investments | 25.49 | 23.62 | 36.71 | 22.13 | 33.74 | Upgrade |
Cash Growth | 7.94% | -35.66% | 65.84% | -34.40% | -4.75% | Upgrade |
Accounts Receivable | 68.96 | 78.59 | 69.53 | 80.86 | 68.48 | Upgrade |
Other Receivables | 45.34 | 44.51 | 38.47 | 28.05 | 16.96 | Upgrade |
Receivables | 114.3 | 123.09 | 108 | 108.91 | 85.44 | Upgrade |
Inventory | 39.96 | 43.21 | 48.5 | 48.47 | 42.89 | Upgrade |
Other Current Assets | 96.84 | 19.01 | 3.21 | 7.13 | 2.06 | Upgrade |
Total Current Assets | 276.59 | 208.92 | 196.41 | 186.64 | 164.13 | Upgrade |
Property, Plant & Equipment | 183.55 | 208.4 | 210.2 | 207.7 | 204.05 | Upgrade |
Long-Term Investments | 0.13 | 0.09 | 0.06 | 0.27 | 0.59 | Upgrade |
Goodwill | 182.03 | 208.63 | 225.66 | 217.61 | 184.14 | Upgrade |
Other Intangible Assets | 9.93 | 8.84 | 8.21 | 8.47 | 7.15 | Upgrade |
Long-Term Deferred Tax Assets | 1.32 | 2.86 | 5.19 | 3.74 | 3.74 | Upgrade |
Other Long-Term Assets | 7.49 | 9.34 | 11.34 | 3.67 | 3.71 | Upgrade |
Total Assets | 661.03 | 647.07 | 657.08 | 632.55 | 569.11 | Upgrade |
Accounts Payable | 74.26 | 77.02 | 73.06 | 63.79 | 64.99 | Upgrade |
Short-Term Debt | - | - | - | 6.92 | 0.45 | Upgrade |
Current Portion of Long-Term Debt | 11.17 | 47.8 | 75.92 | 32.29 | 16.77 | Upgrade |
Current Portion of Leases | 18.47 | 18.12 | 16.36 | 16.74 | 15.08 | Upgrade |
Other Current Liabilities | 96.3 | 73.27 | 59.65 | 55.26 | 50.65 | Upgrade |
Total Current Liabilities | 200.2 | 216.21 | 224.99 | 175 | 147.94 | Upgrade |
Long-Term Debt | 343.31 | 291.05 | 275.34 | 296.97 | 253.62 | Upgrade |
Long-Term Leases | 38.22 | 51.68 | 59.77 | 66.32 | 71.7 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | - | 0.5 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.06 | 1.93 | 4.32 | 2.93 | 2.09 | Upgrade |
Other Long-Term Liabilities | 6.95 | 5.48 | 4.57 | 4.67 | 8.22 | Upgrade |
Total Liabilities | 589.73 | 566.34 | 568.99 | 545.89 | 484.05 | Upgrade |
Common Stock | 3.36 | 3.36 | 3.36 | 3.31 | 3.31 | Upgrade |
Additional Paid-In Capital | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | Upgrade |
Retained Earnings | 59.31 | 68.5 | 76.38 | 73.34 | 68.54 | Upgrade |
Treasury Stock | - | -1.56 | -1.56 | -1.56 | - | Upgrade |
Comprehensive Income & Other | -0 | - | -0 | - | -0 | Upgrade |
Total Common Equity | 72.13 | 79.77 | 87.65 | 84.56 | 81.31 | Upgrade |
Minority Interest | -0.83 | 0.95 | 0.44 | 2.1 | 3.75 | Upgrade |
Shareholders' Equity | 71.3 | 80.73 | 88.09 | 86.66 | 85.06 | Upgrade |
Total Liabilities & Equity | 661.03 | 647.07 | 657.08 | 632.55 | 569.11 | Upgrade |
Total Debt | 411.16 | 408.65 | 427.39 | 419.23 | 357.62 | Upgrade |
Net Cash (Debt) | -385.67 | -385.03 | -390.69 | -397.1 | -323.88 | Upgrade |
Net Cash Per Share | - | -48.49 | -49.22 | -53.86 | -44.02 | Upgrade |
Filing Date Shares Outstanding | - | 7.41 | 7.3 | 7.28 | 7.3 | Upgrade |
Total Common Shares Outstanding | - | 7.41 | 7.3 | 7.28 | 7.3 | Upgrade |
Working Capital | 76.39 | -7.28 | -28.57 | 11.64 | 16.19 | Upgrade |
Book Value Per Share | - | 10.77 | 12.00 | 11.61 | 11.14 | Upgrade |
Tangible Book Value | -119.83 | -137.69 | -146.22 | -141.52 | -109.97 | Upgrade |
Tangible Book Value Per Share | - | -18.59 | -20.02 | -19.43 | -15.07 | Upgrade |
Land | - | - | - | 0.04 | 0.11 | Upgrade |
Machinery | - | - | - | 328.82 | 300.25 | Upgrade |
Construction In Progress | - | - | - | 1.93 | 2.23 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.