Bastide Le Confort Médical SA (BLC.PA) - Quarterly Balance Statement

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BLC.PA
Financials

20.1 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.766	36.706	27.308	22.133	29.58	33.739	36.619	35.422	30.596	21.345	21.845	28.684	24.765	14.444	18.698	19.876	5.275	4.681	4.922	3.385	3.264	3.898	5.14	4.168	4.168	6.438	4.593	3.195	0.977	0.969	0.237
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.766	36.706	27.308	22.133	29.58	33.739	36.619	35.422	30.596	21.345	21.845	28.684	24.765	14.444	18.698	19.876	5.275	4.681	4.922	3.385	3.264	3.898	5.14	4.168	4.168	6.438	4.593	3.195	0.977	0.969	0.237
Net Receivables Numbers are in millions	101.394	96.118	94.905	95.898	77.24	71.133	72.241	70.218	56.418	59.483	54.397	56.334	59.436	43.629	44.536	32.772	38.715	30.828	29.514	25.557	24.409	27.608	27.434	24.07	0	23.848	21.71	21.281	21.104	21.202	20.479
Inventory Numbers are in millions	69.392	60.381	67.549	61.479	68.254	57.195	64.741	64.011	43.273	31.214	30.195	32.275	30.802	26.993	25.658	22.53	20.336	18.987	18.354	17.126	17.235	15.581	15.542	15.722	15.722	15.293	15.151	14.927	14.935	14.765	13.495
Other Current Assets Numbers are in millions	2.346	3.207	10.904	7.132	2.286	2.061	4.21	2.237	3.372	10.914	14.569	11.807	13.74	10.958	8.268	11.297	9.331	10.998	12.577	9.796	10.983	1.843	1.466	1.662	0	1.862	1.623	1.11	1.496	1.348	1.506
Total Current Assets Numbers are in millions	208.898	196.412	200.666	186.642	177.36	164.128	177.811	171.888	133.659	122.956	121.006	129.1	128.743	96.024	97.16	86.475	73.657	65.494	65.367	55.864	55.891	48.93	49.582	45.622	45.622	47.441	43.077	40.513	38.512	38.284	35.717
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	213.018	210.2	208.321	207.698	208.125	204.046	149.257	168.188	173.015	109.67	109.901	110.482	90.788	81.01	76.828	70.617	66.196	65.585	61.554	57.335	50.835	45.185	40.788	39.171	39.169	37.125	35.485	33.285	32.099	31.107	30.983
Goodwill Numbers are in millions	216.993	225.66	222.85	217.61	198.875	184.135	161.692	150.356	151.584	148.521	143.358	133.252	106.788	69.82	55.439	22.889	22.456	21.903	18.935	17.757	18.564	15.214	14.528	14.528	14.528	14.528	13.531	11.136	9.827	0	9.827
Intangible Assets Numbers are in millions	7.903	233.872	230.989	226.08	205.32	191.281	169.652	157.972	159.749	7.463	6.433	5.768	5.352	4.584	3.785	3.668	3.755	3.785	4.27	3.376	2.997	3.001	2.999	2.608	2.391	2.699	2.451	1.312	1.272	0	1.14
Goodwill and Intangible Assets Numbers are in millions	224.896	459.532	453.839	443.69	404.195	375.416	331.344	308.328	311.333	155.984	149.791	139.02	112.14	74.404	59.224	26.557	26.211	25.688	23.205	21.133	21.561	18.215	17.527	17.136	16.919	17.227	15.982	12.448	11.099	11.151	10.967
Long Term Investments Numbers are in millions	6.418	7.378	8.171	4.729	2.413	2.209	5.959	1.717	5.08	0.9	0.891	0.844	0.907	2.544	2.601	1.659	0.191	0.271	0.628	0.066	0.138	0.005	0.01	0	0.01	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.122	5.19	4.039	3.735	3.901	3.735	3.243	2.966	2.59	1.352	0	0.015	0	0	0	0	0	0	0	0	0	-0.005	-0.01	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.011	-221.632	-218.628	-213.942	-195.284	-180.423	-106.638	-147.089	-151.584	-1.352	-260.583	-0.015	-203.835	-157.958	-138.653	-98.833	-92.598	-91.544	-85.387	-78.534	2.849	2.686	2.508	2.291	-56.098	1.828	1.852	1.793	1.778	1.726	1.596
Total Non-Current Assets Numbers are in millions	450.465	460.668	455.742	445.91	423.35	404.983	383.165	334.11	340.434	266.554	260.583	250.346	203.835	157.958	138.653	98.833	92.598	91.544	85.387	78.534	75.383	66.086	60.823	58.598	56.098	56.18	53.319	47.526	44.976	43.984	43.546
Total Assets Numbers are in millions	659.363	657.08	656.408	632.552	600.71	569.111	560.976	505.998	474.093	395.665	385.828	383.909	336.527	257.737	239.268	188.491	169.134	159.779	153.723	137.297	131.274	115.016	110.405	104.22	104.22	103.621	96.396	88.039	83.488	82.268	79.263
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73.042	73.059	74.15	63.794	74.718	64.986	66.933	58.337	50.527	48.938	43.926	46.056	49.292	33.124	32.872	31.942	33.633	27.557	27.895	25.203	27.065	21.672	20.077	19.299	19.299	20.032	17.293	15.896	16.05	0	12.024
Short Term Debt Numbers are in millions	65.244	92.281	67.848	55.948	49.681	32.3	47.029	28.298	31.944	18.126	11.039	12.791	13.595	13.771	9.479	40.759	20.406	22.304	18.977	17.054	12.083	12.581	11.015	11.156	0	20.81	10.506	16.273	15.31	10.116	10.669
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	12.238	0	18.365	16.598	17.444	13.142	13.142	10.818	0	8.325	8.325	7.556	0	0	7.051	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	-18.126	-11.039	-12.791	-13.595	-13.771	-9.479	-40.759	-20.406	-22.304	-18.977	-17.054	0	8.659	8.595	7.837	0	0	-17.293	0	0	0	-12.024
Other Current Liabilities Numbers are in millions	59.783	59.645	63.605	55.262	62.062	50.649	54.705	56.266	48.767	77.288	60.571	57.951	58.552	43.367	38.723	59.691	41.378	39.403	34.795	29.701	14.32	2.986	2.97	1.536	20.529	0.315	25.321	0.29	0.323	24.372	19.185
Total Current Liabilities Numbers are in millions	198.069	224.985	205.603	175.004	186.461	147.935	168.667	142.901	131.238	126.226	104.497	104.007	107.844	76.491	71.595	91.633	75.011	66.96	62.69	54.904	53.468	45.898	42.657	39.828	39.828	41.157	35.827	32.459	31.683	34.488	29.854
Non-Current Liabilities:
Long Term Debt Numbers are in millions	312.362	275.342	297.791	296.965	258.875	253.618	242.93	231.412	211.009	193.23	201.886	199.585	157.924	114.883	102.956	34.542	35.201	35.949	35.602	30.055	29.549	21.972	22.928	20.39	19.287	20.494	18.609	15.775	12.161	10.013	12.505
Deferred Revenue Non-Current Numbers are in millions	57.128	59.77	62.378	66.32	69.879	71.697	53.169	46.578	0	0	201.82	0	156.098	114.478	102.158	34.277	34.708	35.784	35.005	29.718	0	0	0	0.102	0	0	0	0	0	0.066	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.973	4.323	4.417	2.928	2.959	2.086	1.923	1.6	0	0	0.066	0	1.826	0.405	0.798	0.265	0.493	0.165	0.597	0.337	0	0.494	0.525	0.605	0	0.598	0.557	0.273	0.344	0.023	0.06
Other Non-Current Liabilities Numbers are in millions	5.449	4.569	6.61	4.672	3.282	8.716	16.437	3.888	59.052	-193.23	-201.886	-199.585	-157.924	-114.883	-102.956	-34.542	-35.201	-35.949	-35.602	-30.055	0.241	0.157	0.136	0.002	-19.287	0.142	0.132	0.101	0.071	0.052	0.064
Total Non-Current Liabilities Numbers are in millions	377.912	344.004	371.196	370.885	334.995	336.117	314.459	283.478	270.061	193.23	201.886	199.585	157.924	114.883	102.956	34.542	35.201	35.949	35.602	30.055	29.79	22.623	23.589	21.099	19.287	21.234	19.298	16.149	12.576	10.154	12.629
Total Liabilities Numbers are in millions	575.981	568.989	576.799	545.889	521.456	484.052	483.126	426.379	401.299	329.227	315.04	314.681	271.257	195.187	178.291	129.271	113.254	105.329	100.777	86.977	83.258	68.521	66.246	60.927	60.927	62.391	55.125	48.608	44.259	44.642	42.483
Equity:
Preferred Stock Numbers are in millions	0	0.001	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.357	3.356	3.31	3.31	3.45	3.307	3.307	3.307	3.305	3.305	3.303	3.303	3.303	3.303	3.303	3.303	3.303	3.303	3.303	3.303	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	69.181	76.381	68.055	73.343	66.601	69.85	63.002	63.464	57.265	51.506	55.537	54.445	50.834	49.548	48.008	46.37	42.937	41.289	39.923	37.924	35.573	34.007	31.46	30.699	30.699	29.066	28.628	27.411	26.765	25.138	24.348
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.001	0	0	0	-0.001	-0.001	0	-0.057	12.262	0	0	0	-0	0	0	0	0	0	0	0	-67.582	-62.143	-58.442	0	-52.134	-49.735	-45.563	-42.377	-40.039	-39.662
Other Total Stockholders Equity Numbers are in millions	7.911	7.911	7.911	7.911	8.151	8.151	8.309	8.896	8.957	-3.625	8.938	8.938	9.186	9.071	9.082	9.08	8.988	9.037	9.033	8.996	9.029	76.661	71.384	67.612	-34.002	60.861	58.832	54.275	51.538	49.224	48.791
Total Shareholders Equity Numbers are in millions	80.449	87.648	79.276	84.564	78.202	81.308	74.618	75.667	69.47	63.448	67.778	66.686	63.323	61.922	60.393	58.753	55.228	53.629	52.259	50.223	47.905	46.389	44.004	43.172	34.002	41.096	41.028	39.426	39.229	37.626	36.78
Total Equity Numbers are in millions	83.382	88.091	79.608	86.663	79.253	85.059	77.85	79.619	72.794	66.438	70.788	69.228	65.27	62.55	60.977	59.22	55.88	54.45	52.946	50.32	48.016	46.495	44.159	43.293	34.002	41.23	41.271	39.431	39.229	37.626	36.78
Total Liabilities & Shareholders Equity Numbers are in millions	659.363	657.08	656.407	632.552	600.709	569.111	560.976	505.998	474.093	395.665	385.828	383.909	336.527	257.737	239.268	188.491	169.134	159.779	153.723	137.297	131.274	115.016	110.405	104.22	0	103.621	96.396	88.039	83.488	82.268	79.263

Bastide Le Confort Médical SA

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