Bastide Le Confort Médical SA (0IP1.L)

EUR 23.85

(-0.63%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 647.06 Million 657.08 Million 632.55 Million 569.11 Million 505.99 Million 395.66 Million
Total Current Assets 208.92 Million 196.41 Million 186.64 Million 164.12 Million 171.88 Million 122.95 Million
Cash And Short Term Investments 23.61 Million 36.7 Million 22.13 Million 33.73 Million 35.42 Million 21.34 Million
Cash and Cash Equivalents 23.61 Million 36.7 Million 22.13 Million 33.73 Million 35.42 Million 21.34 Million
Short Term Investments - - - - - -
Net Receivables 123.09 Million 96.11 Million 95.89 Million 71.13 Million 70.21 Million 59.48 Million
Inventory 43.2 Million 60.38 Million 61.47 Million 57.19 Million 64.01 Million 31.21 Million
Other Current Assets 19 Million 3.2 Million 7.13 Million 2.06 Million 2.23 Million 10.91 Million
Total Non-Current Assets 438.14 Million 460.66 Million 445.91 Million 404.98 Million 334.11 Million 266.55 Million
Net PPE 208.39 Million 210.2 Million 207.69 Million 204.04 Million 168.18 Million 109.67 Million
Good Will And Intangible Assets 217.46 Million 459.53 Million 443.69 Million 375.41 Million 308.32 Million 155.98 Million
Good Will 208.62 Million 225.66 Million 217.61 Million 184.13 Million 150.35 Million 148.52 Million
Intangible Assets 8.83 Million 233.87 Million 226.08 Million 191.28 Million 157.97 Million 7.46 Million
Long-Term Investments 9.42 Million 7.37 Million 4.72 Million 2.2 Million 1.71 Million 900 Thousand
Tax Assets 2.85 Million 5.19 Million 3.73 Million 3.73 Million 2.96 Million 1.35 Million
Other Non Current Assets -1000.00 -221.63 Million -213.94 Million -180.42 Million -147.08 Million -1.35 Million
Other Assets - - - - - 6.15 Million
Total Liabilities 566.34 Million 568.98 Million 545.88 Million 484.05 Million 426.37 Million 329.22 Million
Total Current Liabilities 216.2 Million 224.98 Million 175 Million 147.93 Million 142.9 Million 126.22 Million
Account Payables 77.02 Million 73.05 Million 63.79 Million 64.98 Million 58.33 Million 48.93 Million
Tax Payables - - - - - -
Short Term Debt 65.92 Million 92.28 Million 55.94 Million 32.29 Million 28.29 Million 18.12 Million
Deferred Revenue - - - 1.00 - -18.12 Million
Other Current Liabilities 73.26 Million 59.64 Million 55.26 Million 50.64 Million 56.26 Million 77.28 Million
Total Non Current Liabilities 350.13 Million 344 Million 370.88 Million 336.11 Million 283.47 Million 193.23 Million
Long-Term Debt 291.04 Million 275.34 Million 296.96 Million 253.61 Million 231.41 Million 193.23 Million
Deferred Revenue Non Current 51.67 Million 59.77 Million 66.32 Million 71.69 Million 46.57 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.47 Million 4.56 Million 4.67 Million 8.71 Million 3.88 Million -193.23 Million
Other Liabilities 1.00 - - - - 9.77 Million
Total Equity 80.72 Million 88.09 Million 86.66 Million 85.05 Million 79.61 Million 66.43 Million
Stock Holders Equity 79.77 Million 87.64 Million 84.56 Million 81.3 Million 75.66 Million 63.44 Million
Common Stock 3.35 Million 3.35 Million 3.31 Million 3.3 Million 3.3 Million 3.3 Million
Retained Earnings 66.94 Million 76.38 Million 73.34 Million 69.85 Million 63.46 Million 51.5 Million
Accumulated other comprehensive income - -1000.00 - -1000.00 - -161 Thousand
Common Stock Equity 79.77 Million 87.64 Million 84.56 Million 81.3 Million 75.66 Million 63.44 Million
Capital Lease Obligation - 59.77 Million 66.31 Million 71.69 Million 46.57 Million 2.09 Million
Total Investments 9.42 Million 7.37 Million 4.72 Million 2.2 Million 1.71 Million 900 Thousand
Total Debt 356.96 Million 427.39 Million 419.23 Million 357.61 Million 306.28 Million 213.45 Million
Net Debt 333.35 Million 390.68 Million 397.1 Million 323.87 Million 270.86 Million 192.1 Million

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