Bastide Le Confort Médical SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bastide Le Confort Médical SA's balance sheet done over the years? Its assets were worth $647,067,000 last year, which is less than in the previous period. 88% of Bastide Le Confort Médical SA’s total assets is currently financed by debt. Its liabilities reached the amount of $566,342,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2015 | 159779000 | 105.32M | 65.92% |
|---|---|---|---|
| 2016 | 188491000 | 129.27M | 68.58% |
| 2017 | 257737000 | 195.18M | 75.73% |
| 2018 | 383909000 | 314.68M | 81.97% |
| 2019 | 395665000 | 329.22M | 83.21% |
| 2020 | 505998000 | 426.37M | 84.26% |
| 2021 | 569111000 | 484.05M | 85.05% |
| 2022 | 632552000 | 545.88M | 86.3% |
| 2023 | 657080000 | 568.98M | 86.59% |
| 2024 | 647067000 | 566.34M | 87.52% |
0IP1.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.61M | 36.70M | 22.13M | 33.73M | 35.42M | 21.34M | 28.68M | 14.44M | 19.87M | 4.68M |
Short term investments | 3.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 107.23M | 81.35M | 95.89M | 71.13M | 70.21M | 59.48M | 56.33M | 43.62M | 32.77M | 30.82M |
Inventory | 59.06M | 60.38M | 61.47M | 57.19M | 64.01M | 31.21M | 32.27M | 26.99M | 22.53M | 18.98M |
Other current assets | 19.00M | 17.97M | 7.13M | 2.06M | 2.23M | 10.91M | 11.80M | 10.95M | 11.29M | 10.99M |
Total current assets | 208.92M | 196.41M | 186.64M | 164.12M | 171.88M | 122.95M | 129.1M | 96.02M | 86.47M | 65.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 208.39M | 210.2M | 207.69M | 204.04M | 168.18M | 109.67M | 110.48M | 81.01M | 70.61M | 65.58M |
Goodwill | 208.62M | 225.66M | 217.61M | 184.13M | 150.35M | 148.52M | 133.25M | 69.82M | 22.88M | 21.90M |
Intangible assets | 8.83M | 233.87M | 226.08M | 191.28M | 157.97M | 7.46M | 5.76M | 4.58M | 3.66M | 3.78M |
Long term investments | 5.51M | 7.37M | 4.72M | 2.20M | 1.71M | 900K | 844K | 2.54M | 1.65M | 271K |
Other non-current assets | 3.91M | -221.63M | -213.94M | -180.42M | -147.08M | -1.35M | -15K | -157.95M | -98.83M | -91.54M |
Total non-current assets | 438.14M | 460.66M | 445.91M | 404.98M | 334.11M | 266.55M | 250.34M | 157.95M | 98.83M | 91.54M |
Total assets | 647.06M | 657.08M | 632.55M | 569.11M | 505.99M | 395.66M | 383.90M | 257.73M | 188.49M | 159.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 1 | 0 | -18.12M | -12.79M | -13.77M | -40.75M | -22.30M |
Short term debt | 47.8M | 92.28M | 55.94M | 32.29M | 28.29M | 18.12M | 12.79M | 13.77M | 40.75M | 22.30M |
Total current liabilities | 216.20M | 224.98M | 175.00M | 147.93M | 142.90M | 126.22M | 104.00M | 76.49M | 91.63M | 66.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 342.72M | 335.11M | 296.96M | 253.61M | 231.41M | 193.23M | 199.58M | 114.88M | 34.54M | 37.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.48M | 4.56M | 4.67M | 8.71M | 3.88M | -193.23M | -199.58M | 3.40M | -34.54M | 254.00K |
Total non-current liabilities | 350.13M | 344.00M | 370.88M | 336.11M | 283.47M | 193.23M | 199.58M | 114.88M | 34.54M | 35.94M |
Total liabilities | 566.34M | 568.98M | 545.88M | 484.05M | 426.37M | 329.22M | 314.68M | 195.18M | 129.27M | 105.32M |
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