Bastide Le Confort Médical S.A.
BLC.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €25 | €31 | €24 | €36 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €99 | €119 | €107 | €101 |
| Inventory | €40 | €63 | €59 | €48 |
| Other Curr. Assets | €112 | €19 | €19 | €23 |
| Total Curr. Assets | €277 | €232 | €209 | €209 |
| Property Plant & Equip (Net) | €184 | €218 | €208 | €213 |
| Goodwill | €182 | €209 | €209 | €217 |
| Intangibles | €10 | €9 | €9 | €8 |
| Long-Term Investments | €5 | €4 | €6 | €1 |
| Tax Assets | €1 | €1 | €3 | €2 |
| Other NC Assets | €3 | €4 | €4 | €9 |
| Total NC Assets | €384 | €444 | €438 | €450 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €661 | €676 | €647 | €659 |
| Liabilities | – | – | – | – |
| Payables | €74 | €90 | €77 | €73 |
| Short-Term Debt | €30 | €44 | €66 | €65 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €17 |
| Other Curr. Liab. | €96 | €60 | €73 | €42 |
| Total Curr. Liab. | €200 | €194 | €216 | €198 |
| LT Debt | €382 | €395 | €343 | €369 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €3 | €2 | €3 |
| Other NC Liab. | €7 | €6 | €5 | €5 |
| Total NC Liab. | €390 | €404 | €350 | €378 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €57 | €65 | €70 | €75 |
| Total Liabilities | €590 | €598 | €566 | €576 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €59 | €65 | €69 | €69 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €8 | €8 | €8 | €8 |
| Total Equity | €72 | €76 | €80 | €80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€1 | €2 | €1 | €3 |
| Total Liab. & Tot. Equity | €661 | €676 | €647 | €659 |
| Net Debt | €386 | €408 | €385 | €399 |