Bastide Le Confort Médical SA (BLC.PA)

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BLC.PA
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20.1 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.267
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	5.19	3.735	3.735	2.966	1.352	0.015	0	0	0	0	0	0	0	0	0	0.081
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	16.598	13.142	10.818	8.325	7.556	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-18.126	-12.791	-13.771	-40.759	-22.304	-17.054	-12.581	7.837	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0.001	0	0.001	0	0.161	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.001	0	-0.001	0	-0.161	0	-0	0	0	0	0	-58.442	-49.735	-42.377	-39.662	-33.41
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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