Société Centrale des Bois et des Scieries de la Manche S.A. (CBSM.PA)

EUR 8.9

(3.49%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 462.61 Million 479.85 Million 489.32 Million 410.85 Million 383.24 Million 389.58 Million
Total Current Assets - 48.67 Million 40.38 Million 28.85 Million 10.69 Million 38.62 Million
Cash And Short Term Investments 31.21 Million 41.99 Million 40.38 Million 28.85 Million 10.69 Million 38.62 Million
Cash and Cash Equivalents 31.21 Million 41.99 Million 40.38 Million 28.85 Million 10.69 Million 38.62 Million
Short Term Investments - - - - - -
Net Receivables 2.92 Million 6.86 Million 4.19 Million 4 Million 5.04 Million 4.57 Million
Inventory - - - 28.85 Million - -
Other Current Assets -34.13 Million -48.86 Million -44.57 Million -32.86 Million -15.73 Million -43.19 Million
Total Non-Current Assets - 431.17 Million 440.87 Million 374.64 Million 363.86 Million 344.16 Million
Net PPE 3.29 Million 3.32 Million 3.31 Million 3.12 Million 3.11 Million 344.16 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 6.7 Million 3.87 Million 3.34 Million 3.64 Million 2.22 Million
Tax Assets - - - - - -
Other Non Current Assets -3.29 Million 421.14 Million 433.68 Million 368.17 Million 357.1 Million -2.22 Million
Other Assets 462.61 Million - 8.06 Million 7.35 Million 8.69 Million 6.79 Million
Total Liabilities 209.21 Million 226.09 Million 253.34 Million 211.42 Million 199.67 Million 172.05 Million
Total Current Liabilities - 23.57 Million 23.41 Million 14.49 Million 21.93 Million 53.52 Million
Account Payables - 1.17 Million 911 Thousand 914 Thousand 1.39 Million 2.26 Million
Tax Payables - 1.17 Million 973 Thousand 1 Million 961 Thousand 1.36 Million
Short Term Debt 4.33 Million 16.2 Million 15.28 Million 7.1 Million 14.57 Million 38.33 Million
Deferred Revenue - 2.1 Million 2.44 Million 2.33 Million 1.86 Million 3.2 Million
Other Current Liabilities -4.33 Million 4.09 Million 4.78 Million 4.14 Million 4.1 Million 9.72 Million
Total Non Current Liabilities - 202.51 Million 223.31 Million 187.89 Million 170.86 Million 172.05 Million
Long-Term Debt 193.55 Million 197.97 Million 221.99 Million 151.69 Million 129.75 Million 172.05 Million
Deferred Revenue Non Current 1.81 Million 2.1 Million 2.44 Million 2.33 Million 1.86 Million 3.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -195.36 Million 14.34 Million 12.31 Million 17.44 Million 17.32 Million -172.05 Million
Other Liabilities 209.21 Million - 6.61 Million 9.03 Million 6.87 Million -53.52 Million
Total Equity 253.4 Million 253.75 Million 235.97 Million 199.43 Million 183.56 Million 158.69 Million
Stock Holders Equity 253.35 Million 253.7 Million 235.92 Million 199.38 Million 183.53 Million 158.67 Million
Common Stock 34.33 Million 34.33 Million 31.84 Million 31.84 Million 31.84 Million 33.96 Million
Retained Earnings - 9.35 Million 33.81 Million 15.99 Million 23.14 Million 18.83 Million
Accumulated other comprehensive income 219.01 Million 219.36 Million 204.41 Million 170.86 Million 155.03 Million 114.61 Million
Common Stock Equity 253.35 Million 253.7 Million 235.92 Million 199.38 Million 183.53 Million 158.67 Million
Capital Lease Obligation - - 1.31 Million 32.83 Million 36.16 Million 32.83 Million
Total Investments - 6.7 Million 3.87 Million 3.34 Million 3.64 Million 2.22 Million
Total Debt 197.89 Million 214.18 Million 238.59 Million 191.63 Million 180.48 Million 206.98 Million
Net Debt 166.68 Million 172.19 Million 198.21 Million 162.78 Million 169.79 Million 168.36 Million

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