Bastide Le Confort Médical S.A.
BLC.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €25,490 | €31,305 | €23,616 | €35,766 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €98,924 | €119,141 | €107,234 | €101,394 |
| Inventory | €39,956 | €62,793 | €59,067 | €48,267 |
| Other Curr. Assets | €112,217 | €12,853 | €12,776 | €23,471 |
| Total Curr. Assets | €276,587 | €231,763 | €208,922 | €208,898 |
| Property Plant & Equip (Net) | €183,546 | €217,854 | €208,396 | €213,018 |
| Goodwill | €182,031 | €208,615 | €208,628 | €216,993 |
| Intangibles | €9,933 | €8,586 | €8,837 | €7,903 |
| Long-Term Investments | €4,546 | €4,423 | €5,512 | €949 |
| Tax Assets | €1,315 | €1,036 | €2,858 | €2,122 |
| Other NC Assets | €3,069 | €3,691 | €3,914 | €9,480 |
| Total NC Assets | €384,440 | €444,205 | €438,145 | €450,465 |
| Other Assets | €1 | €0 | €0 | €0 |
| Total Assets | €661,028 | €675,968 | €647,067 | €659,363 |
| Liabilities | – | – | – | – |
| Payables | €74,259 | €89,911 | €77,021 | €73,042 |
| Short-Term Debt | €11,166 | €25,390 | €47,800 | €47,777 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €17,467 |
| Other Curr. Liab. | €96,304 | €60,251 | €73,264 | €42,316 |
| Total Curr. Liab. | €200,195 | €194,361 | €216,206 | €198,069 |
| LT Debt | €343,307 | €349,267 | €291,048 | €312,362 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,060 | €2,985 | €1,929 | €2,973 |
| Other NC Liab. | €6,950 | €5,693 | €5,480 | €5,449 |
| Total NC Liab. | €389,535 | €403,964 | €350,136 | €377,912 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €56,684 | €64,828 | €69,800 | €74,595 |
| Total Liabilities | €589,730 | €598,325 | €566,342 | €575,981 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,361 | €3,360 | €3,359 | €3,357 |
| Retained Earnings | €59,306 | €64,807 | €68,502 | €69,181 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €72,132 | €76,078 | €79,772 | €80,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€834 | €1,565 | €953 | €2,933 |
| Total Liab. & Tot. Equity | €661,028 | €675,968 | €647,067 | €659,363 |
| Net Debt | €328,983 | €343,352 | €315,232 | €324,373 |