Overview
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Vincent BASTIDE
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Health and Personal Care Retailers
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Rental and Leasing Services
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Real Estate and Rental and Leasing
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Equipment rental and leasing, nec
See All Industries Medical apparatus and supplies
See Fewer Industries
See All Industries Medical apparatus and supplies
See Fewer Industries
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Actual
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Actual
$572.96 million
Actual
4.28%
$647
JUN
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Euronext Paris:BLC
Contacts
Get in Touch with 5 Principals*
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Vincent BASTIDEChairman of the Board and General Manager and Board Member
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$572.96 million
USD
Actual
1 USD = 0.9246 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $100 | $114 | $61 |
| Net Investing Cash | -$47 | -$82 | -$113 |
| Net Financing Cash | -$67 | -$9 | $32 |
| Net Change in Cash | -$14 | $23 | -$20 |
| Cash at Beginning of Period | $40 | $16 | $36 |
| Cash at End of Period | $26 | $40 | $16 |
| Capital Expenditure | -$60 | -$58 | -$58 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $26 | $40 | $24 |
| Accounts Receivable | $85 | $75 | $74 |
| Inventories | $47 | $52 | $52 |
| Other Current Assets | $69 | $45 | $52 |
| Asset Summary | |||
| Total Current Assets | $226 | $212 | $202 |
| Tangible Fixed Assets | $225 | $227 | $225 |
| Intangible Assets | $10 | $9 | $9 |
| Total Assets | $647 | $657 | $633 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $83 | $79 | $69 |
| Short-Term Debt | $52 | $82 | $42 |
| Other Current Liabilities | $99 | $82 | $78 |
| Liability Summary | |||
| Total Current Liabilities | $234 | $243 | $189 |
| Long-Term Debt | $315 | $298 | $321 |
| Other Long-Term Liabilities | $4 | $3 | $1 |
| Total Liabilities | $613 | $615 | $590 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $72 | $81 | $78 |
| Equity Summary | |||
| Total Equity | $86 | $95 | $91 |
| Shares Outstanding | 7,302,202 | 7,298,777 | 7,279,093 |