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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 23.616 | 36.706 | 22.133 | 33.739 | 35.422 | 21.345 | 28.684 | 14.444 | 19.876 | 4.681 | 3.385 | 3.898 | 4.168 | 4.593 | 0.977 | 0.237 | 1.657 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.267 |
Liquide middelen en kortetermijnbeleggingen
| 23.616 | 36.706 | 22.133 | 33.739 | 35.422 | 21.345 | 28.684 | 14.444 | 19.876 | 4.681 | 3.385 | 3.898 | 4.168 | 4.593 | 0.977 | 0.237 | 1.657 |
Nettovorderingen
| 123.094 | 96.118 | 95.898 | 71.133 | 70.218 | 59.483 | 56.334 | 43.629 | 32.772 | 30.828 | 25.557 | 20.689 | 24.07 | 21.71 | 21.104 | 20.479 | 17.113 |
Voorraad
| 43.207 | 60.381 | 61.479 | 57.195 | 64.011 | 31.214 | 32.275 | 26.993 | 22.53 | 18.987 | 17.126 | 15.581 | 15.722 | 15.151 | 14.935 | 13.495 | 11.857 |
Overige vlottende activa
| 19.005 | 3.207 | 7.132 | 2.061 | 2.237 | 10.914 | 11.807 | 10.958 | 11.297 | 10.998 | 9.796 | 8.762 | 1.662 | 1.623 | 1.496 | 1.506 | 1.281 |
Totaal vlottende activa
| 208.922 | 196.412 | 186.642 | 164.128 | 171.888 | 122.956 | 129.1 | 96.024 | 86.475 | 65.494 | 55.864 | 48.93 | 45.622 | 43.077 | 38.512 | 35.717 | 31.908 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 208.396 | 210.2 | 207.698 | 204.046 | 168.188 | 109.67 | 110.482 | 81.01 | 70.617 | 65.585 | 57.335 | 45.185 | 39.171 | 35.485 | 32.099 | 30.983 | 29.426 |
Goodwill
| 208.628 | 225.66 | 217.61 | 184.135 | 150.356 | 148.521 | 133.252 | 69.82 | 22.889 | 21.903 | 17.757 | 15.214 | 14.528 | 0 | 9.827 | 0 | 0 |
Immateriële activa
| 8.837 | 233.872 | 226.08 | 191.281 | 157.972 | 7.463 | 5.768 | 4.584 | 3.668 | 3.785 | 3.376 | 3.011 | 2.608 | 0 | 1.272 | 0 | 0 |
Goodwill en immateriële activa
| 217.465 | 459.532 | 443.69 | 375.416 | 308.328 | 155.984 | 139.02 | 74.404 | 26.557 | 25.688 | 21.133 | 18.225 | 17.136 | 15.982 | 11.099 | 10.967 | 11.037 |
Langetermijnbeleggingen
| 9.427 | 7.378 | 4.729 | 2.209 | 1.717 | 0.9 | 0.844 | 2.544 | 1.659 | 0.271 | 0.066 | 0.005 | 0 | 0 | 0 | 0 | -11.037 |
Belastingvorderingen
| 2.858 | 5.19 | 3.735 | 3.735 | 2.966 | 1.352 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 |
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 | -63.415 | 2.291 | 1.852 | 1.778 | 1.596 | 12.267 |
Totaal niet-vlottende activa
| 438.145 | 460.668 | 445.91 | 404.983 | 334.11 | 266.554 | 250.346 | 157.958 | 98.833 | 91.544 | 78.534 | 63.415 | 58.598 | 53.319 | 44.976 | 43.546 | 41.774 |
Totaal activa
| 647.067 | 657.08 | 632.552 | 569.111 | 505.998 | 395.665 | 383.909 | 257.737 | 188.491 | 159.779 | 137.297 | 115.016 | 104.22 | 96.396 | 83.488 | 79.263 | 73.682 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 77.021 | 73.059 | 63.794 | 64.986 | 58.337 | 48.938 | 46.056 | 33.124 | 31.942 | 27.557 | 25.203 | 21.672 | 19.299 | 0 | 16.05 | 0 | 0 |
Kortlopende schulden
| 65.92 | 92.281 | 55.948 | 32.3 | 28.298 | 18.126 | 12.791 | 13.771 | 40.759 | 22.304 | 17.054 | 12.581 | 11.156 | 10.506 | 15.31 | 10.669 | 4.645 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.598 | 13.142 | 10.818 | 8.325 | 7.556 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -18.126 | -12.791 | -13.771 | -40.759 | -22.304 | -17.054 | -12.581 | 7.837 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 73.265 | 59.645 | 55.262 | 50.649 | 56.266 | 77.288 | 57.951 | 43.367 | 59.691 | 39.403 | 29.701 | 24.226 | 1.536 | 25.321 | 0.323 | 19.185 | 25.469 |
Totaal kortlopende verplichtingen
| 216.206 | 224.985 | 175.004 | 147.935 | 142.901 | 126.226 | 104.007 | 76.491 | 91.633 | 66.96 | 54.904 | 45.898 | 39.828 | 35.827 | 31.683 | 29.854 | 30.114 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 291.048 | 275.342 | 296.965 | 253.618 | 231.412 | 193.23 | 199.585 | 114.883 | 34.542 | 35.949 | 30.055 | 20.794 | 20.39 | 18.609 | 12.161 | 12.505 | 7.811 |
Uitgestelde opbrengsten niet-vlottend
| 51.679 | 59.77 | 66.32 | 71.697 | 46.578 | 0 | 0 | 114.478 | 34.277 | 35.784 | 29.718 | 20.3 | 0.102 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.929 | 4.323 | 2.928 | 2.086 | 1.6 | 0 | 0 | 0.405 | 0.265 | 0.165 | 0.337 | 0.494 | 0.605 | 0.557 | 0.344 | 0.06 | 0 |
Overige niet-vlottende verplichtingen
| 5.48 | 4.569 | 4.672 | 8.716 | 3.888 | -193.23 | -199.585 | -114.883 | -34.542 | -35.949 | -30.055 | -20.794 | 0.002 | 0.132 | 0.071 | 0.064 | 0.05 |
Totaal niet-vlottende verplichtingen
| 350.136 | 344.004 | 370.885 | 336.117 | 283.478 | 193.23 | 199.585 | 114.883 | 34.542 | 35.949 | 30.055 | 20.794 | 21.099 | 19.298 | 12.576 | 12.629 | 7.861 |
Totaal passiva
| 566.342 | 568.989 | 545.889 | 484.052 | 426.379 | 329.227 | 314.681 | 195.187 | 129.271 | 105.329 | 86.977 | 68.521 | 60.927 | 55.125 | 44.259 | 42.483 | 37.975 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0.001 | 0 | 0.001 | 0 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3.359 | 3.356 | 3.31 | 3.307 | 3.307 | 3.305 | 3.303 | 3.303 | 3.303 | 3.303 | 3.303 | 3.303 | 3.303 | 3.303 | 3.303 | 3.303 | 3.303 |
Ingehouden winsten
| 66.947 | 76.381 | 73.343 | 69.85 | 63.464 | 51.506 | 54.445 | 49.548 | 46.37 | 41.289 | 37.924 | 34.007 | 30.699 | 28.628 | 26.765 | 24.348 | 23.182 |
Overige gereserveerde algehele resultaten
| 0 | -0.001 | 0 | -0.001 | 0 | -0.161 | 0 | -0 | 0 | 0 | 0 | 0 | -58.442 | -49.735 | -42.377 | -39.662 | -33.41 |
Overige totale aandeelhoudersvermogen
| 9.466 | 7.911 | 7.911 | 8.151 | 8.896 | 8.637 | 8.938 | 9.071 | 9.08 | 9.037 | 8.996 | 9.079 | 67.612 | 58.832 | 51.538 | 48.791 | 42.632 |
Totaal eigen vermogen van aandeelhouders
| 79.772 | 87.648 | 84.564 | 81.308 | 75.667 | 63.448 | 66.686 | 61.922 | 58.753 | 53.629 | 50.223 | 46.389 | 43.172 | 41.028 | 39.229 | 36.78 | 35.707 |
Totaal eigen vermogen
| 80.725 | 88.091 | 86.663 | 85.059 | 79.619 | 66.438 | 69.228 | 62.55 | 59.22 | 54.45 | 50.32 | 46.495 | 43.293 | 41.271 | 39.229 | 36.78 | 35.707 |
Totaal passiva en aandeelhoudersvermogen
| 647.067 | 657.08 | 632.552 | 569.111 | 505.998 | 395.665 | 383.909 | 257.737 | 188.491 | 159.779 | 137.297 | 115.016 | 104.22 | 96.396 | 83.488 | 79.263 | 73.682 |