Bastide le Confort Medical S.A. | Balance Sheet
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,898.00
3,385.00
4,681.00
19,876.00
-
28,684
Total Accounts Receivable
25,336.00
31,292.00
37,306.00
38,369.00
-
57,667
Inventories
17,853.00
19,363.00
21,380.00
25,556.00
-
39,767
Other Current Assets
1,843.00
1,824.00
2,127.00
2,674.00
-
2,982
Total Current Assets
48,930.00
55,864.00
65,494.00
86,475.00
-
129,100
Net Property, Plant & Equipment
45,185.00
57,335.00
65,585.00
70,617.00
-
110,482
Total Investments and Advances
5.00
131.00
2,323.00
1,729.00
-
938
Long-Term Note Receivable
610.00
659.00
663.00
855.00
-
1,057
Intangible Assets
18,225.00
21,133.00
25,714.00
26,650.00
-
139,020
Other Assets
2,061.00
2,175.00
-
2,165.00
-
3,297
Total Assets
115,016.00
137,297.00
159,779.00
188,491.00
-
383,909
ST Debt & Current Portion LT Debt
12,581.00
17,055.00
22,304.00
40,759.00
-
Accounts Payable
21,672.00
25,203.00
27,557.00
31,942.00
-
Other Current Liabilities
11,645.00
12,646.00
17,099.00
18,932.00
-
Total Current Liabilities
45,898.00
54,904.00
66,960.00
91,633.00
-
Long-Term Debt
21,972.00
31,542.00
37,950.00
37,107.00
-
Provision for Risks & Charges
157.00
194.00
254.00
266.00
-
Deferred Taxes
494.00
337.00
165.00
265.00
-
Total Liabilities
68,521.00
86,977.00
105,329.00
129,271.00
-
Common Equity (Total)
46,389.00
50,223.00
53,629.00
58,753.00
-
Total Shareholders' Equity
46,389.00
50,223.00
53,629.00
58,753.00
-
Total Equity
46,495.00
50,320.00
54,450.00
59,220.00
-
Liabilities & Shareholders' Equity
115,016.00
137,297.00
159,779.00
188,491.00
-
Accumulated Minority Interest
106.00
97.00
821.00
467.00
-
About Bastide le Confort Medical
View Profile
