Bastide Le Confort Medical BLC 財務とファンダメンタルズの概要

損益計算書

Quarter End	3 2024	6 2024	9 2024	12 2024	3 2025	6 2025	9 2025	12 2025
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
総資産	647.07M	647.07M	675.97M	675.97M	661.03M	661.03M	580.52M	580.52M
流動資産合計	208.92M	208.92M	231.76M	231.76M	276.59M	276.59M	194.12M	194.12M
現金および同等物	23.62M	23.62M	31.31M	31.31M	25.49M	25.49M	25.47M	25.47M
非流動資産合計	438.15M	438.15M	444.21M	444.21M	384.44M	384.44M	386.4M	386.4M
負債合計	566.34M	566.34M	598.33M	598.33M	589.73M	589.73M	478.08M	478.08M
流動負債合計	216.21M	216.21M	194.36M	194.36M	200.2M	200.2M	168M	168M
非流動負債合計	350.14M	350.14M	403.96M	403.96M	389.54M	389.54M	310.08M	310.08M
総資本	80.73M	80.73M	77.64M	77.64M	71.3M	71.3M	102.44M	102.44M
留保所得	68.5M	68.5M	64.81M	64.81M	60.86M	60.86M	91.48M	91.48M

年末 2025年6月30日	2018	2019	2020	2021	2022	2023	2024	2025
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
総資産	383.91M	395.67M	506M	569.11M	632.55M	657.08M	647.07M	661.03M
流動資産合計	129.1M	122.96M	171.89M	164.13M	186.64M	196.41M	208.92M	276.59M
現金および同等物	28.68M	21.35M	35.42M	33.74M	22.13M	36.71M	23.62M	25.49M
非流動資産合計	254.81M	272.71M	334.11M	404.98M	445.91M	460.67M	438.15M	384.44M
負債合計	314.68M	329.23M	426.38M	484.05M	545.89M	568.99M	566.34M	589.73M
流動負債合計	104.01M	126.23M	142.9M	147.94M	175M	224.99M	216.21M	200.2M
非流動負債合計	210.67M	203M	283.48M	336.12M	370.89M	344M	350.14M	389.54M
総資本	69.23M	66.44M	79.62M	85.06M	86.66M	88.09M	80.73M	71.3M
留保所得	54.45M	51.51M	62.89M	68.54M	73.34M	76.38M	68.5M	60.86M