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Bastide Le Confort Médical SA (1DJ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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21.50+0.40 (+1.90%)
As of 11:49AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,706
22,133
33,739
35,422
Total Cash
36,706
22,133
33,739
35,422
Net Receivables
69,526
68,019
54,274
49,628
Inventory
48,501
48,466
42,887
54,823
Other Current Assets
2,589
3,183
2,061
2,237
Total Current Assets
196,412
186,642
164,128
171,888
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
527,186
480,672
444,600
374,992
Accumulated Depreciation
-316,985
-272,973
-240,553
-206,804
Net property, plant and equipment
210,201
207,699
204,047
168,188
Goodwill
225,660
217,610
184,135
150,356
Intangible Assets
8,213
8,471
7,147
7,616
Other long-term assets
-1
-3
-1
-
Total non-current assets
460,668
445,909
404,985
334,110
Total Assets
657,080
632,552
569,111
505,998
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
75,920
39,210
17,225
14,712
Accounts Payable
73,059
63,794
64,986
58,337
Other Current Liabilities
55,375
53,707
50,182
55,495
Total Current Liabilities
224,985
175,004
147,936
142,901
Non-current liabilities
Long Term Debt
275,342
296,965
253,618
231,412
Deferred taxes liabilities
4,323
2,928
2,086
1,600
Other long-term liabilities
2,687
1,267
7,761
3,274
Total non-current liabilities
344,004
370,885
336,116
283,478
Total Liabilities
568,989
545,889
484,052
426,379
Stockholders' Equity
Common Stock
3,356
3,310
3,307
3,307
Retained Earnings
74,827
71,788
68,536
62,894
Total stockholders' equity
87,648
84,564
81,308
75,667
Total liabilities and stockholders' equity
657,080
632,552
569,111
505,998