Bastide Le Confort Médical SA

EPA:BLC.PA

17.84 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

20242023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23.61636.70622.13333.73935.42221.34528.68414.44419.8764.6813.3853.8984.1684.5930.9770.2371.657
Kortetermijnbeleggingen 000000000000000012.267
Liquide middelen en kortetermijnbeleggingen 23.61636.70622.13333.73935.42221.34528.68414.44419.8764.6813.3853.8984.1684.5930.9770.2371.657
Nettovorderingen 123.09496.11895.89871.13370.21859.48356.33443.62932.77230.82825.55720.68924.0721.7121.10420.47917.113
Voorraad 43.20760.38161.47957.19564.01131.21432.27526.99322.5318.98717.12615.58115.72215.15114.93513.49511.857
Overige vlottende activa 19.0053.2077.1322.0612.23710.91411.80710.95811.29710.9989.7968.7621.6621.6231.4961.5061.281
Totaal vlottende activa 208.922196.412186.642164.128171.888122.956129.196.02486.47565.49455.86448.9345.62243.07738.51235.71731.908
Niet-vlottende activa:
Materiële vaste activa, netto 208.396210.2207.698204.046168.188109.67110.48281.0170.61765.58557.33545.18539.17135.48532.09930.98329.426
Goodwill 208.628225.66217.61184.135150.356148.521133.25269.8222.88921.90317.75715.21414.52809.82700
Immateriële activa 8.837233.872226.08191.281157.9727.4635.7684.5843.6683.7853.3763.0112.60801.27200
Goodwill en immateriële activa 217.465459.532443.69375.416308.328155.984139.0274.40426.55725.68821.13318.22517.13615.98211.09910.96711.037
Langetermijnbeleggingen 9.4277.3784.7292.2091.7170.90.8442.5441.6590.2710.0660.0050000-11.037
Belastingvorderingen 2.8585.193.7353.7352.9661.3520.0150000000000.081
Overige niet-vlottende activa -0.001-221.632-213.942-180.423-147.089-1.352-0.015-157.958-98.833-91.544-78.534-63.4152.2911.8521.7781.59612.267
Totaal niet-vlottende activa 438.145460.668445.91404.983334.11266.554250.346157.95898.83391.54478.53463.41558.59853.31944.97643.54641.774
Totaal activa 647.067657.08632.552569.111505.998395.665383.909257.737188.491159.779137.297115.016104.2296.39683.48879.26373.682
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 77.02173.05963.79464.98658.33748.93846.05633.12431.94227.55725.20321.67219.299016.0500
Kortlopende schulden 65.9292.28155.94832.328.29818.12612.79113.77140.75922.30417.05412.58111.15610.50615.3110.6694.645
Belastingschulden 0000000016.59813.14210.8188.3257.5560000
Uitgestelde opbrengsten 00000-18.126-12.791-13.771-40.759-22.304-17.054-12.5817.8370000
Overige kortlopende verplichtingen 73.26559.64555.26250.64956.26677.28857.95143.36759.69139.40329.70124.2261.53625.3210.32319.18525.469
Totaal kortlopende verplichtingen 216.206224.985175.004147.935142.901126.226104.00776.49191.63366.9654.90445.89839.82835.82731.68329.85430.114
Langlopende verplichtingen:
Langetermijnschulden 291.048275.342296.965253.618231.412193.23199.585114.88334.54235.94930.05520.79420.3918.60912.16112.5057.811
Uitgestelde opbrengsten niet-vlottend 51.67959.7766.3271.69746.57800114.47834.27735.78429.71820.30.1020000
Uitgestelde belastingverplichtingen niet-vlottend 1.9294.3232.9282.0861.6000.4050.2650.1650.3370.4940.6050.5570.3440.060
Overige niet-vlottende verplichtingen 5.484.5694.6728.7163.888-193.23-199.585-114.883-34.542-35.949-30.055-20.7940.0020.1320.0710.0640.05
Totaal niet-vlottende verplichtingen 350.136344.004370.885336.117283.478193.23199.585114.88334.54235.94930.05520.79421.09919.29812.57612.6297.861
Totaal passiva 566.342568.989545.889484.052426.379329.227314.681195.187129.271105.32986.97768.52160.92755.12544.25942.48337.975
Eigen vermogen:
Preferente aandelen 00.00100.00100.16100000000000
Gewone aandelen 3.3593.3563.313.3073.3073.3053.3033.3033.3033.3033.3033.3033.3033.3033.3033.3033.303
Ingehouden winsten 66.94776.38173.34369.8563.46451.50654.44549.54846.3741.28937.92434.00730.69928.62826.76524.34823.182
Overige gereserveerde algehele resultaten 0-0.0010-0.0010-0.1610-00000-58.442-49.735-42.377-39.662-33.41
Overige totale aandeelhoudersvermogen 9.4667.9117.9118.1518.8968.6378.9389.0719.089.0378.9969.07967.61258.83251.53848.79142.632
Totaal eigen vermogen van aandeelhouders 79.77287.64884.56481.30875.66763.44866.68661.92258.75353.62950.22346.38943.17241.02839.22936.7835.707
Totaal eigen vermogen 80.72588.09186.66385.05979.61966.43869.22862.5559.2254.4550.3246.49543.29341.27139.22936.7835.707
Totaal passiva en aandeelhoudersvermogen 647.067657.08632.552569.111505.998395.665383.909257.737188.491159.779137.297115.016104.2296.39683.48879.26373.682