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BASTIDE LE CONFORT MEDICAL (BLC.PA) Stock Balance Sheet

EPA:BLC - Euronext Paris - Matif - FR0000035370 - Common Stock - Currency: EUR

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash
BLC.PA Cash ChartBLC.PA Cash over time chart
23.47M36.56M21.98M33.57M35.18M
Cash Equivalents
BLC.PA Cash Equivalents ChartBLC.PA Cash Equivalents over time chart
150.00K150.00K149.00K170.00K244.00K
Receivables
BLC.PA Receivables ChartBLC.PA Receivables over time chart
123.09M108.00M108.91M85.44M79.41M
Inventories
BLC.PA Inventories ChartBLC.PA Inventories over time chart
43.21M48.50M48.47M42.89M54.82M
Other Current Assets
BLC.PA Other Current Assets ChartBLC.PA Other Current Assets over time chart
19.00M3.21M7.13M2.06M2.24M
Total Current Assets
BLC.PA Total Current Assets ChartBLC.PA Total Current Assets over time chart
208.92M196.41M186.64M164.13M171.89M
 
Non-Current Assets
PPE Net
BLC.PA PPE Net ChartBLC.PA PPE Net over time chart
208.40M210.20M207.70M204.05M168.19M
Investments And Advances
BLC.PA Investments And Advances ChartBLC.PA Investments And Advances over time chart
1.09M1.03M273.00K587.00K3.48M
Goodwill
BLC.PA Goodwill ChartBLC.PA Goodwill over time chart
208.63M225.66M217.61M184.13M150.36M
Intangibles
BLC.PA Intangibles ChartBLC.PA Intangibles over time chart
8.84M8.21M8.47M7.15M7.62M
Other Non-Current Assets
BLC.PA Other Non-Current Assets ChartBLC.PA Other Non-Current Assets over time chart
6.77M9.22M7.40M7.45M2.97M
Total Non-Current Assets
BLC.PA Total Non-Current Assets ChartBLC.PA Total Non-Current Assets over time chart
438.14M460.67M445.91M404.98M334.11M
 
TOTAL ASSETS
BLC.PA TOTAL ASSETS ChartBLC.PA TOTAL ASSETS over time chart
647.07M657.08M632.55M569.11M506.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
BLC.PA Short Term Debt ChartBLC.PA Short Term Debt over time chart
0.000.006.92M452.00K4.98M
Current Portion Of LT Debt.
BLC.PA Current Portion Of LT Debt. ChartBLC.PA Current Portion Of LT Debt. over time chart
65.92M92.28M49.03M31.85M23.32M
Accrued Expenses
BLC.PA Accrued Expenses ChartBLC.PA Accrued Expenses over time chart
46.71M38.23M35.76M30.91M32.94M
Accounts Payable
BLC.PA Accounts Payable ChartBLC.PA Accounts Payable over time chart
77.02M73.06M63.79M64.99M58.34M
Other Current Liabilities
BLC.PA Other Current Liabilities ChartBLC.PA Other Current Liabilities over time chart
26.55M21.41M19.50M19.73M23.32M
Total Current Liabilities
BLC.PA Total Current Liabilities ChartBLC.PA Total Current Liabilities over time chart
216.21M224.99M175.00M147.94M142.90M
 
Non-Current Liabilities
Long Term Debt
BLC.PA Long Term Debt ChartBLC.PA Long Term Debt over time chart
342.73M335.11M363.29M325.31M277.99M
Deferred Taxes/Income
BLC.PA Deferred Taxes/Income ChartBLC.PA Deferred Taxes/Income over time chart
1.93M4.32M2.93M2.09M1.60M
Other Non-Current Liabilities
BLC.PA Other Non-Current Liabilities ChartBLC.PA Other Non-Current Liabilities over time chart
5.48M4.57M4.67M8.72M3.89M
Total Non-Current Liabilities
BLC.PA Total Non-Current Liabilities ChartBLC.PA Total Non-Current Liabilities over time chart
351.09M344.45M372.98M339.87M287.43M
 
TOTAL LIABILITIES
BLC.PA TOTAL LIABILITIES ChartBLC.PA TOTAL LIABILITIES over time chart
567.29M569.43M547.99M487.80M430.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BLC.PA Retained Earnings ChartBLC.PA Retained Earnings over time chart
66.95M74.83M71.79M69.85M63.46M
Additional Paid In Capital
BLC.PA Additional Paid In Capital ChartBLC.PA Additional Paid In Capital over time chart
9.47M9.47M9.47M9.47M9.47M
Minority Interest
BLC.PA Minority Interest ChartBLC.PA Minority Interest over time chart
953.00K443.00K2.10M3.75M3.95M
Common Shares
BLC.PA Common Shares ChartBLC.PA Common Shares over time chart
3.36M3.36M3.31M3.31M3.31M
Treasury Stock
BLC.PA Treasury Stock ChartBLC.PA Treasury Stock over time chart
N/AN/AN/A-1.31M-570.00K
Other Shareholders' Equity
BLC.PA Other Shareholders' Equity ChartBLC.PA Other Shareholders' Equity over time chart
N/A-1.00KN/AN/AN/A
Shares Outstanding
BLC.PA Shares Outstanding ChartBLC.PA Shares Outstanding over time chart
7.30M7.51M7.28M7.30M7.32M
Tangible Book Value per Share
BLC.PA Tangible Book Value per Share ChartBLC.PA Tangible Book Value per Share over time chart
-18.86-19.47-19.44-15.07-11.25
Total Shareholders' Equity
BLC.PA Total Shareholders' Equity ChartBLC.PA Total Shareholders' Equity over time chart
79.77M87.65M84.56M81.31M75.67M
 
TOTAL LIABILITIES AND EQUITY
BLC.PA TOTAL LIABILITIES AND EQUITY ChartBLC.PA TOTAL LIABILITIES AND EQUITY over time chart
647.07M657.08M632.55M569.11M506.00M
 
Statistics
Debt/Equity
BLC.PA Debt/Equity ChartBLC.PA Debt/Equity over time chart
4.303.824.384.013.74
Current Ratio
BLC.PA Current Ratio ChartBLC.PA Current Ratio over time chart
0.970.871.071.111.20
Return On Assets (ROA)
BLC.PA Return On Assets (ROA) ChartBLC.PA Return On Assets (ROA) over time chart
-0.14%1.83%2.16%2.36%2.29%
Return On Equity (ROE)
BLC.PA Return On Equity (ROE) ChartBLC.PA Return On Equity (ROE) over time chart
-1.13%13.74%16.18%16.54%15.33%
Return On Invested Capital (ROIC)
BLC.PA Return On Invested Capital (ROIC) ChartBLC.PA Return On Invested Capital (ROIC) over time chart
5.82%5.57%4.61%4.49%5.37%
Return On Invested Capital Ex Cash (ROICexc)
BLC.PA Return On Invested Capital Ex Cash (ROICexc) ChartBLC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.83%5.58%4.61%4.49%5.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BLC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBLC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.77%12.16%8.98%8.22%9.42%

All data in EUR , ROIC based on taxRate of 0.34

Charts

BLC.PA Balance Sheet Over Time ChartBLC.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
BLC.PA Balance Sheet - Short Vs Long Term ChartBLC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M