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Bastide Le Confort Medical SA

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: FR0000035370
EUR
24.65
-26.85 (-52.14%)

Dec 17

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
79.77
87.65
84.56
81.31
75.67
63.45
Shareholder's Funds
79.77
87.65
84.56
81.31
75.67
63.45
Minority Interest
0.95
0.44
2.10
3.75
3.95
2.99
Long-Term Borrowings
356.97
367.62
352.91
285.92
259.71
211.36
Secured Loans
356.97
367.62
352.91
285.92
259.71
211.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.93
-0.87
-0.81
-1.65
-1.37
-1.35
Other Long Term Liabilities
59.09
68.66
73.92
82.5
52.07
9.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.39
1.88
3.40
0.95
0.61
0.46
Total Non-Current Liabilities
350.14
344.00
370.88
336.12
283.48
203.00
Current Liabilities
Trade Payables
77.02
73.06
63.79
64.99
58.34
48.94
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.39
1.88
3.40
0.95
0.61
0.46
Total Current Liabilities
216.21
224.99
175.00
147.94
142.90
126.23
Total Liabilities
647.07
657.08
632.55
569.11
506.00
395.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
481.65
474.89
442.34
419.11
361.33
294.60
Less: Accumulated Depreciation
273.26
264.69
234.64
215.06
193.14
185.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
208.40
210.20
207.70
204.05
168.19
108.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.51
7.38
4.73
2.21
1.72
2.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.91
4.03
3.67
3.71
3.27
3.54
Total Non-Current Assets
438.14
460.67
445.91
404.98
334.11
272.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
59.07
60.38
61.48
57.20
64.01
39.09
Sundry Debtors
78.59
69.53
68.02
54.27
49.63
51.83
Cash and Bank
23.62
36.71
22.13
33.74
35.42
21.34
Other Current Assets
189.92
193.21
179.51
162.07
169.65
119.59
Short Term Loans and Advances
28.65
26.59
27.88
16.86
20.59
7.33
Total Current Assets
208.92
196.41
186.64
164.13
171.89
122.96
Net Current Assets (Including Current Investments)
-7.28
-28.57
11.64
16.19
28.99
-3.27
Total Current Assets Excluding Current Investments
208.92
196.41
186.64
164.13
171.89
122.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
647.07
657.08
632.55
569.11
506.00
395.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
356.97
367.62
352.91
285.92
259.71
211.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 5.71% vs -7.28% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -13.94% vs -7.12% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -0.86% vs 1.20% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -25.34% vs 56.03% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 6.37% vs 5.23% in Jun 2023

Compare Balance Sheet Results of Bastide Le Confort Medical SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
79.77
3,692.28
-3,612.51
-97.84%
Shareholder's Funds
79.77
3,692.28
-3,612.51
-97.84%
Minority Interest
0.95
328.54
-327.59
-99.71%
Long-Term Borrowings
356.97
4,371.92
-4,014.95
-91.83%
Secured Loans
356.97
4,371.92
-4,014.95
-91.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.93
409.83
-410.76
-100.23%
Other Long Term Liabilities
59.09
4,356.10
-4,297.01
-98.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.39
135.76
-134.37
-98.98%
Total Non-Current Liabilities
350.14
7,333.53
-6,983.39
-95.23%
Current Liabilities
Trade Payables
77.02
570.03
-493.01
-86.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.39
135.76
-134.37
-98.98%
Total Current Liabilities
216.21
2,906.57
-2,690.36
-92.56%
Total Liabilities
647.07
14,260.92
-13,613.85
-95.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
481.65
8,857.40
-8,375.75
-94.56%
Less: Accumulated Depreciation
273.26
2,131.10
-1,857.84
-87.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
208.40
6,726.30
-6,517.90
-96.90%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.51
175.20
-169.69
-96.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.91
0
3.91
0.00%
Total Non-Current Assets
438.14
12,621.36
-12,183.22
-96.53%
Current Assets Loans & Advances
Current Investments
0
4.07
-4.07
-100.00%
Inventories
59.07
22.24
36.83
165.60%
Sundry Debtors
78.59
457.31
-378.72
-82.81%
Cash and Bank
23.62
518.07
-494.45
-95.44%
Other Current Assets
189.92
1,552.70
-1,362.78
-87.77%
Short Term Loans and Advances
28.65
551.02
-522.37
-94.80%
Total Current Assets
208.92
1,639.56
-1,430.64
-87.26%
Net Current Assets (Including Current Investments)
-7.28
-1,267.01
1,259.73
99.43%
Total Current Assets Excluding Current Investments
208.92
1,639.56
-1,430.64
-87.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
647.07
14,260.92
-13,613.85
-95.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
356.97
4,371.92
-4,014.95
-91.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 291.05 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 5.71% vs -7.28% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 59.09 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -13.94% vs -7.12% in Jun 2023

Annual - Fixed Assets
Fixed Assets 208.40 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -0.86% vs 1.20% in Jun 2023

Annual - Investments
Investments 5.51 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -25.34% vs 56.03% in Jun 2023

Annual - Current Assets
Current Assets 208.92 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 6.37% vs 5.23% in Jun 2023

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