Bastide Le Confort Médical S.A.
BLC.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €25,490 | €23,616 | €36,706 | €22,133 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €98,924 | €107,234 | €96,118 | €95,898 |
| Inventory | €39,956 | €59,067 | €60,381 | €61,479 |
| Other Curr. Assets | €112,217 | €19,005 | €3,207 | €7,132 |
| Total Curr. Assets | €276,587 | €208,922 | €196,412 | €186,642 |
| Property Plant & Equip (Net) | €183,546 | €208,396 | €210,200 | €207,698 |
| Goodwill | €182,031 | €208,628 | €225,660 | €217,610 |
| Intangibles | €9,933 | €8,837 | €233,872 | €226,080 |
| Long-Term Investments | €4,546 | €5,512 | €7,378 | €4,729 |
| Tax Assets | €1,315 | €2,858 | €5,190 | €3,735 |
| Other NC Assets | €3,069 | €3,914 | -€221,632 | -€213,942 |
| Total NC Assets | €384,440 | €438,145 | €460,668 | €445,910 |
| Other Assets | €1 | €0 | €0 | €0 |
| Total Assets | €661,028 | €647,067 | €657,080 | €632,552 |
| Liabilities | – | – | – | – |
| Payables | €74,259 | €77,021 | €73,059 | €63,794 |
| Short-Term Debt | €29,632 | €65,921 | €92,281 | €55,948 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €96,304 | €73,264 | €59,645 | €55,262 |
| Total Curr. Liab. | €200,195 | €216,206 | €224,985 | €175,004 |
| LT Debt | €381,525 | €342,727 | €335,112 | €363,285 |
| Deferred Rev, NC | €0 | €0 | €59,770 | €66,320 |
| Deferred Tax Liab, NC | €1,060 | €1,929 | €4,323 | €2,928 |
| Other NC Liab. | €6,950 | €5,480 | €4,569 | €4,672 |
| Total NC Liab. | €389,535 | €350,136 | €344,004 | €370,885 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €56,684 | €69,800 | €76,131 | €83,059 |
| Total Liabilities | €589,730 | €566,342 | €568,989 | €545,889 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €1 | €0 |
| Common Stock | €3,361 | €3,359 | €3,356 | €3,310 |
| Retained Earnings | €59,306 | €68,502 | €76,381 | €73,343 |
| AOCI | €0 | €0 | -€1 | €0 |
| Other Equity | €9,465 | €7,911 | €7,911 | €7,911 |
| Total Equity | €72,132 | €79,772 | €87,648 | €84,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€834 | €953 | €443 | €2,099 |
| Total Liab. & Tot. Equity | €661,028 | €647,067 | €657,080 | €632,552 |
| Net Debt | €385,667 | €385,032 | €390,687 | €397,100 |