Also trades as: BLC.PA (PAR) · $vol 0M
0IP1.L LSE
Bastide Le Confort Médical S.A.
1W: -1.1%
1M: -11.2%
3M: -15.8%
YTD: -13.9%
1Y: -35.0%
3Y: -31.9%
5Y: -56.1%
€19.62 ($21.97)
+0.58 (+3.05%)
Weekly Expected Move ±3.9%
€18
€19
€20
€20
€21
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$661M
+2.2% ▲
5Y CAGR: +5.5%
Total Liabilities
$590M
+4.1% ▲
5Y CAGR: +6.7%
Shareholders Equity
$72M
-9.6% ▼
5Y CAGR: -1.0%
Cash & Investments
$25M
+7.9% ▲
5Y CAGR: -6.4%
Total Debt
$411M
+0.6% ▲
5Y CAGR: +6.1%
Net Debt
$386M
+0.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $22M | $37M | $24M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $34M | $22M | $37M | $24M | $25M |
| Net Receivables | $71M | $96M | $96M | $107M | $99M |
| Inventory | $57M | $61M | $60M | $59M | $40M |
| Other Current Assets | $16M | $20M | $15M | $13M | $112M |
| Total Current Assets | $164M | $187M | $196M | $209M | $277M |
| Property, Plant & Equip. | $204M | $208M | $210M | $208M | $184M |
| Goodwill & Intangibles | $375M | $444M | $460M | $217M | $192M |
| Long-Term Investments | $2M | $5M | $7M | $6M | $5M |
| Other Non-Current Assets | -$180M | -$214M | -$222M | $4M | $3M |
| Total Non-Current Assets | $405M | $446M | $461M | $438M | $384M |
| Total Assets | $569M | $633M | $657M | $647M | $661M |
| — Liabilities — | |||||
| Accounts Payable | $65M | $64M | $73M | $77M | $74M |
| Short-Term Debt | $17M | $39M | $76M | $48M | $11M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $51M | $55M | $60M | $73M | $96M |
| Total Current Liabilities | $148M | $175M | $225M | $216M | $200M |
| Long-Term Debt | $254M | $297M | $275M | $291M | $343M |
| Other Non-Current Liab. | $9M | $5M | $5M | $5M | $7M |
| Total Non-Current Liabilities | $336M | $371M | $344M | $350M | $390M |
| Total Liabilities | $484M | $546M | $569M | $566M | $590M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $69M | $73M | $76M | $69M | $59M |
| Accumulated OCI | -$999 | $0 | -$999 | $0 | $0 |
| Total Stockholders Equity | $81M | $85M | $88M | $80M | $72M |
| Total Liabilities & Equity | $569M | $633M | $657M | $647M | $661M |
| — Key Metrics — | |||||
| Total Debt | $358M | $419M | $427M | $409M | $411M |
| Net Debt | $324M | $397M | $391M | $385M | $386M |
| Total Investments | $2M | $5M | $7M | $6M | $5M |