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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	21.3	35.4	33.7	22.1	36.7
Net Total Accounts Receivable
Net Total Receivables	67	79.4	85.4	109	108
Total Inventory
Total Other Current Assets
Total Current Assets	123	172	164	187	196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	168	204	208	210
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	396	506	569	633	657
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126	143	148	175	225
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	332	430	488	548	569
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	63.4	75.7	81.3	84.6	87.6
Total Liabilities & Shareholders' Equity	396	506	569	633	657
Total Common Shares Outstanding
Total Preferred Shares Outstanding