BASTIDE LE CONFORT MEDICAL (BLC.PA) Stock Balance Sheet
Europe - Euronext Paris - EPA:BLC - FR0000035370 - Common Stock
24 EUR
-0.4 (-1.64%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.34M | 23.47M | 36.56M | 21.98M | 33.57M | |||
| Cash Equivalents | 150.00K | 150.00K | 150.00K | 149.00K | 170.00K | |||
| Receivables | 114.00M | 123.09M | 108.00M | 108.91M | 85.44M | |||
| Inventories | 40.00M | 43.21M | 48.50M | 48.47M | 42.89M | |||
| Other Current Assets | 97.00M | 19.00M | 3.21M | 7.13M | 2.06M | |||
| Total Current Assets | 277.00M | 208.92M | 196.41M | 186.64M | 164.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 184.00M | 208.40M | 210.20M | 207.70M | 204.05M | |||
| Investments And Advances | 1.14M | 1.09M | 1.03M | 273.00K | 587.00K | |||
| Goodwill | 182.00M | 208.63M | 225.66M | 217.61M | 184.13M | |||
| Intangibles | 9.93M | 8.84M | 8.21M | 8.47M | 7.15M | |||
| Other Non-Current Assets | 3.07M | 6.77M | 9.22M | 7.40M | 7.45M | |||
| Total Non-Current Assets | 384.00M | 438.14M | 460.67M | 445.91M | 404.98M | |||
| TOTAL ASSETS | 661.00M | 647.07M | 657.08M | 632.55M | 569.11M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 6.92M | 452.00K | |||
| Current Portion Of LT Debt. | 30.00M | 65.92M | 92.28M | 49.03M | 31.85M | |||
| Accrued Expenses | 45.00M | 46.71M | 38.23M | 35.76M | 30.91M | |||
| Accounts Payable | 74.00M | 77.02M | 73.06M | 63.79M | 64.99M | |||
| Other Current Liabilities | 51.00M | 26.55M | 21.41M | 19.50M | 19.73M | |||
| Total Current Liabilities | 200.00M | 216.21M | 224.99M | 175.00M | 147.94M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 382.00M | 342.73M | 335.11M | 363.29M | 325.31M | |||
| Deferred Taxes/Income | 1.06M | 1.93M | 4.32M | 2.93M | 2.09M | |||
| Other Non-Current Liabilities | 6.95M | 5.48M | 4.57M | 4.67M | 8.72M | |||
| Total Non-Current Liabilities | 389.00M | 351.09M | 344.45M | 372.98M | 339.87M | |||
| TOTAL LIABILITIES | 589.00M | 567.29M | 569.43M | 547.99M | 487.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 59.00M | 66.95M | 74.83M | 71.79M | 69.85M | |||
| Additional Paid In Capital | 9.47M | 9.47M | 9.47M | 9.47M | 9.47M | |||
| Minority Interest | -830.00K | 953.00K | 443.00K | 2.10M | 3.75M | |||
| Common Shares | 3.36M | 3.36M | 3.36M | 3.31M | 3.31M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | -1.31M | |||
| Other Shareholders' Equity | 0.00 | N/A | -1.00K | N/A | N/A | |||
| Shares Outstanding | 7.31M | 7.30M | 7.41M | 7.28M | 7.30M | |||
| Tangible Book Value per Share | -16.41 | -18.86 | -19.75 | -19.44 | -15.07 | |||
| Total Shareholders' Equity | 72.00M | 79.77M | 87.65M | 84.56M | 81.31M | |||
| TOTAL LIABILITIES AND EQUITY | 661.00M | 647.07M | 657.08M | 632.55M | 569.11M | |||
| Statistics | ||||||||
| Debt/Equity | 5.31 | 4.30 | 3.82 | 4.38 | 4.01 | |||
| Current Ratio | 1.39 | 0.97 | 0.87 | 1.07 | 1.11 | |||
| Return On Assets (ROA) | 0.08% | -0.14% | 1.83% | 2.16% | 2.36% | |||
| Return On Equity (ROE) | 0.74% | -1.13% | 13.74% | 16.18% | 16.54% | |||
| Return On Invested Capital (ROIC) | 6.37% | 5.79% | 6.24% | 5.16% | 5.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.37% | 5.79% | 6.24% | 5.16% | 5.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.92% | 11.70% | 13.61% | 10.05% | 9.20% | |||
All data in EUR , ROIC based on taxRate of 0.27