Bastide Le Confort Médical SA Total Assets
Bastide Le Confort Médical SA total assets. Based on the latest financial reports, Bastide Le Confort Médical SA (BLC) holds total assets worth €580.52 Million EUR (≈ $678.69 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see BLC cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Bastide Le Confort Médical SA (2008–2025)
Total assets of Bastide Le Confort Médical SA from 2008 to 2025. This chart illustrates how Bastide Le Confort Médical SA's total assets have evolved over time, based on quarterly financial data. See Bastide Le Confort Médical SA (BLC) stock price for real-time trading data and today's change.
Bastide Le Confort Médical SA - Asset Composition Analysis
Bastide Le Confort Médical SA Total Assets Breakdown (June 2025)
Bastide Le Confort Médical SA total assets breakdown as of June 2025. Bastide Le Confort Médical SA's total assets of €580.52 Million consist of 41.8% current assets and 58.2% non-current assets. Explore working capital to net assets of Bastide Le Confort Médical SA to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.9% |
| Accounts Receivable | €98.92 Million | 15.0% |
| Inventory | €39.96 Million | 6.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.93 Million | 1.5% |
| Goodwill | €182.03 Million | 27.5% |
Asset Composition Trend (2008–2025)
This chart illustrates how Bastide Le Confort Médical SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bastide Le Confort Médical SA's current assets represent 41.8% of total assets in 2025, a decrease from 43.3% in 2008.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, up from 2.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 14.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 27.5% of total assets.
Bastide Le Confort Médical SA Competitors by Total Assets
Key competitors of Bastide Le Confort Médical SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sigma Healthcare Ltd
AU:SIG
|
Australia | AU$8.74 Billion |
|
Ebos Group Ltd
AU:EBO
|
Australia | AU$8.80 Billion |
|
Paragon Care Ltd
AU:PGC
|
Australia | AU$1.31 Billion |
|
Mayne Pharma Group Ltd
AU:MYX
|
Australia | AU$1.01 Billion |
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
|
Brazil | R$5.64 Billion |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
|
China | CN¥240.77 Billion |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332
|
China | CN¥89.76 Billion |
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998
|
China | CN¥112.28 Billion |
Bastide Le Confort Médical SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.16 | 1.19 | 1.05 |
| Quick Ratio | 0.92 | 0.87 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €26.12 Million | €37.40 Million | €9.14 Million |
Bastide Le Confort Médical SA - Advanced Valuation Insights
This section examines the relationship between Bastide Le Confort Médical SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.90 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | €661.03 Million |
| Market Capitalization | $161.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bastide Le Confort Médical SA's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bastide Le Confort Médical SA's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bastide Le Confort Médical SA (2008–2025)
The table below shows the annual total assets of Bastide Le Confort Médical SA from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €661.03 Million ≈ $772.81 Million |
+2.16% |
| 2024-06-30 | €647.07 Million ≈ $756.49 Million |
-1.52% |
| 2023-06-30 | €657.08 Million ≈ $768.20 Million |
+3.88% |
| 2022-06-30 | €632.55 Million ≈ $739.52 Million |
+11.15% |
| 2021-06-30 | €569.11 Million ≈ $665.35 Million |
+12.47% |
| 2020-06-30 | €506.00 Million ≈ $591.56 Million |
+27.89% |
| 2019-06-30 | €395.67 Million ≈ $462.57 Million |
+3.06% |
| 2018-06-30 | €383.91 Million ≈ $448.83 Million |
+48.95% |
| 2017-06-30 | €257.74 Million ≈ $301.32 Million |
+36.74% |
| 2016-06-30 | €188.49 Million ≈ $220.37 Million |
+17.97% |
| 2015-06-30 | €159.78 Million ≈ $186.80 Million |
+16.37% |
| 2014-06-30 | €137.30 Million ≈ $160.51 Million |
+19.37% |
| 2013-06-30 | €115.02 Million ≈ $134.47 Million |
+10.36% |
| 2012-06-30 | €104.22 Million ≈ $121.84 Million |
+8.12% |
| 2011-06-30 | €96.40 Million ≈ $112.70 Million |
+15.46% |
| 2010-06-30 | €83.49 Million ≈ $97.61 Million |
+5.33% |
| 2009-06-30 | €79.26 Million ≈ $92.67 Million |
+7.57% |
| 2008-06-30 | €73.68 Million ≈ $86.14 Million |
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About Bastide Le Confort Médical SA
Bastide Le Confort Médical SA, together with its subsidiaries, engages in the sale and rental of medical equipment in France, the United Kingdom, Belgium, Spain, Canada, the Netherlands, and Italy. It operates in six segments: Respiratory Assistance, Home Care, Healthcare Facilities, Nutrition/Infusion/Diabetes, Stoma Therapy/Urology/Wound Care, and E-commerce. The company offers reclining chairs… Read more