BLC — Bastide le Confort Medical SA Balance Sheet

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Annual balance sheet for Bastide le Confort Medical SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	33.7	22.1	36.7	23.6	25.5
Net Total Accounts Receivable
Net Total Receivables	85.4	109	108	123	114
Total Inventory
Total Other Current Assets
Total Current Assets	164	187	196	209	277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	204	208	210	208	184
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	569	633	657	647	661
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148	175	225	216	200
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	488	548	569	567	589
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	81.3	84.6	87.6	79.8	72.1
Total Liabilities & Shareholders' Equity	569	633	657	647	661
Total Common Shares Outstanding
Total Preferred Shares Outstanding