Compagnie du Bois Sauvage S.A. (COMB.BR)
EUR 220.0
(-1.35%)
EUR 220.0
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 794.07 Million | 920.84 Million | 867.02 Million | 816.25 Million | 740.86 Million | 603.49 Million |
| Total Current Assets | 175.67 Million | 277.21 Million | 268.49 Million | 143.68 Million | 131.93 Million | 134.13 Million |
| Cash And Short Term Investments | 46.31 Million | 162.88 Million | 60 Million | 50.93 Million | 40.46 Million | 62.48 Million |
| Cash and Cash Equivalents | 46.31 Million | 152.98 Million | 60 Million | 50.93 Million | 40.46 Million | 50.34 Million |
| Short Term Investments | 11.45 Million | 9.89 Million | 12.8 Million | 12.08 Million | 13.78 Million | 12.14 Million |
| Net Receivables | 164.22 Million | 148.02 Million | 111.58 Million | 103.9 Million | 89.67 Million | 29.5 Million |
| Inventory | 27.82 Million | 26.76 Million | 18.95 Million | 19.61 Million | 22.06 Million | 21.84 Million |
| Other Current Assets | -238.36 Million | -337.67 Million | -190.54 Million | -174.45 Million | -152.2 Million | 32.44 Million |
| Total Non-Current Assets | 617.21 Million | 543 Million | 537.92 Million | 608.28 Million | 553.71 Million | 432.32 Million |
| Net PPE | 109.18 Million | 108.85 Million | 100.99 Million | 105.03 Million | 111.42 Million | 44.27 Million |
| Good Will And Intangible Assets | 88.45 Million | 46.16 Million | 47.75 Million | 47.48 Million | 44.77 Million | 32.06 Million |
| Good Will | 11 Million | 11 Million | 11 Million | 11 Million | 11 Million | 11 Million |
| Intangible Assets | 77.45 Million | 35.15 Million | 36.75 Million | 36.48 Million | 33.77 Million | 21.06 Million |
| Long-Term Investments | 381.07 Million | 413.42 Million | 412.87 Million | 478.84 Million | 422.3 Million | 355.98 Million |
| Tax Assets | 9.01 Million | 6.22 Million | 2.42 Million | 3.67 Million | 3.23 Million | 1.6 Million |
| Other Non Current Assets | 29.49 Million | -31.65 Million | -26.11 Million | -26.75 Million | -28.02 Million | -1.6 Million |
| Other Assets | 1.18 Million | 100.62 Million | 60.6 Million | 64.28 Million | 55.21 Million | 37.03 Million |
| Total Liabilities | 163.85 Million | 247.37 Million | 276.18 Million | 286.35 Million | 208.08 Million | 128.55 Million |
| Total Current Liabilities | 86.26 Million | 159.58 Million | 80.96 Million | 86.62 Million | 57.55 Million | 51.41 Million |
| Account Payables | 30.32 Million | 31.38 Million | 26.16 Million | 20.14 Million | 20.22 Million | 18.93 Million |
| Tax Payables | 7.65 Million | 4.86 Million | 9.68 Million | 9.87 Million | 7.17 Million | 5.36 Million |
| Short Term Debt | 26.8 Million | 104.91 Million | 24.63 Million | 38.79 Million | 15.96 Million | 9.9 Million |
| Deferred Revenue | 27.3 Million | -104.91 Million | -24.63 Million | -38.79 Million | -15.96 Million | -9.9 Million |
| Other Current Liabilities | 1.82 Million | 128.19 Million | 54.8 Million | 66.47 Million | 37.33 Million | 32.48 Million |
| Total Non Current Liabilities | 76.4 Million | 25.83 Million | 137.16 Million | 144.72 Million | 89.42 Million | 70.34 Million |
| Long-Term Debt | 22.97 Million | 25.83 Million | 137.16 Million | 144.73 Million | 89.37 Million | 70.34 Million |
| Deferred Revenue Non Current | -1.18 Million | -59.17 Million | -61.21 Million | -49.4 Million | -44.15 Million | 63.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.29 Million | 55.11 Million | 57 Million | 48.56 Million | 42.08 Million | -70.34 Million |
| Other Liabilities | 1.18 Million | 61.96 Million | 58.05 Million | 55 Million | 61.11 Million | 6.8 Million |
| Total Equity | 630.22 Million | 673.46 Million | 590.84 Million | 529.89 Million | 532.77 Million | 474.93 Million |
| Stock Holders Equity | 597.07 Million | 642.55 Million | 562.09 Million | 499.82 Million | 498.81 Million | 451.63 Million |
| Common Stock | 84.41 Million | 84.41 Million | 84.41 Million | 84.41 Million | 84.41 Million | 84.41 Million |
| Retained Earnings | 439.04 Million | 486.28 Million | 411.43 Million | 353.61 Million | 352.79 Million | 305.94 Million |
| Accumulated other comprehensive income | 5.16 Million | 7.06 Million | -3.63 Million | -8.09 Million | -8.27 Million | -8.6 Million |
| Common Stock Equity | 597.07 Million | 642.55 Million | 562.09 Million | 499.82 Million | 498.81 Million | 451.63 Million |
| Capital Lease Obligation | 48.34 Million | 57.45 Million | 53.17 Million | 53.43 Million | 58.54 Million | - |
| Total Investments | 381.07 Million | 423.32 Million | 412.87 Million | 478.84 Million | 422.3 Million | 368.12 Million |
| Total Debt | 98.13 Million | 188.2 Million | 214.96 Million | 236.96 Million | 163.88 Million | 80.15 Million |
| Net Debt | 51.81 Million | 35.22 Million | 154.96 Million | 186.03 Million | 123.41 Million | 29.81 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 710.81 Million | 794.07 Million | 794.07 Million | 873.25 Million | 920.84 Million | 920.84 Million |
| Total Current Assets | - | 175.67 Million | 175.67 Million | 223.5 Million | 277.21 Million | 277.21 Million |
| Cash And Short Term Investments | 58.25 Million | 46.31 Million | 46.31 Million | 117.56 Million | 162.88 Million | 162.88 Million |
| Cash and Cash Equivalents | 58.25 Million | 46.31 Million | 46.31 Million | 117.56 Million | 152.98 Million | 152.98 Million |
| Short Term Investments | - | 11.45 Million | 11.45 Million | 20.23 Million | 9.89 Million | 9.89 Million |
| Net Receivables | 48.98 Million | 164.22 Million | 164.22 Million | 33.22 Million | 148.02 Million | 148.02 Million |
| Inventory | - | 27.82 Million | 27.82 Million | 42.52 Million | 26.76 Million | 26.76 Million |
| Other Current Assets | -107.24 Million | -238.36 Million | -238.36 Million | -193.31 Million | -337.67 Million | -337.67 Million |
| Total Non-Current Assets | - | 617.21 Million | 617.21 Million | 523.36 Million | 543 Million | 543 Million |
| Net PPE | 107.32 Million | 109.18 Million | 109.18 Million | 104.8 Million | 108.85 Million | 108.85 Million |
| Good Will And Intangible Assets | 35.01 Million | 88.45 Million | 88.45 Million | 48.32 Million | 46.16 Million | 46.16 Million |
| Good Will | - | 11 Million | 11 Million | 11 Million | 11 Million | 11 Million |
| Intangible Assets | - | 77.45 Million | 77.45 Million | 37.32 Million | 35.15 Million | 35.15 Million |
| Long-Term Investments | - | 381.07 Million | 381.07 Million | 401.46 Million | 413.42 Million | 413.42 Million |
| Tax Assets | 10.47 Million | 9.01 Million | 9.01 Million | 9.03 Million | 6.22 Million | 6.22 Million |
| Other Non Current Assets | -152.81 Million | 29.49 Million | 29.49 Million | -40.26 Million | -31.65 Million | -31.65 Million |
| Other Assets | 710.81 Million | 1.18 Million | 1.18 Million | 126.38 Million | 100.62 Million | 100.62 Million |
| Total Liabilities | 155.27 Million | 163.85 Million | 163.85 Million | 243.89 Million | 247.37 Million | 247.37 Million |
| Total Current Liabilities | 41.55 Million | 86.26 Million | 86.26 Million | 162.6 Million | 159.58 Million | 159.58 Million |
| Account Payables | - | 30.32 Million | 30.32 Million | 37.56 Million | 31.38 Million | 31.38 Million |
| Tax Payables | - | 7.65 Million | 7.65 Million | 5.11 Million | 4.86 Million | 4.86 Million |
| Short Term Debt | 41.55 Million | 26.8 Million | 26.8 Million | 115.96 Million | 104.91 Million | 104.91 Million |
| Deferred Revenue | - | 27.3 Million | 27.3 Million | -115.96 Million | -104.91 Million | -104.91 Million |
| Other Current Liabilities | -41.55 Million | 1.82 Million | 1.82 Million | 125.03 Million | 128.19 Million | 128.19 Million |
| Total Non Current Liabilities | 73.01 Million | 76.4 Million | 76.4 Million | 24.4 Million | 25.83 Million | 25.83 Million |
| Long-Term Debt | 21.86 Million | 22.97 Million | 22.97 Million | 24.4 Million | 25.83 Million | 25.83 Million |
| Deferred Revenue Non Current | - | -1.18 Million | -1.18 Million | -52.03 Million | -59.17 Million | -59.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.07 Million | 49.29 Million | 49.29 Million | 47.09 Million | 55.11 Million | 55.11 Million |
| Other Liabilities | 40.71 Million | 1.18 Million | 1.18 Million | 56.89 Million | 61.96 Million | 61.96 Million |
| Total Equity | 555.53 Million | 630.22 Million | 630.22 Million | 629.35 Million | 673.46 Million | 673.46 Million |
| Stock Holders Equity | 520.76 Million | 597.07 Million | 597.07 Million | 596.84 Million | 642.55 Million | 642.55 Million |
| Common Stock | 84.41 Million | 84.41 Million | 84.41 Million | 84.41 Million | 84.41 Million | 84.41 Million |
| Retained Earnings | 367.39 Million | 439.04 Million | 439.04 Million | 436.3 Million | 486.28 Million | 486.28 Million |
| Accumulated other comprehensive income | 6.46 Million | 5.16 Million | 5.16 Million | 6.24 Million | 7.06 Million | 7.06 Million |
| Common Stock Equity | 520.76 Million | 597.07 Million | 597.07 Million | 596.84 Million | 642.55 Million | 642.55 Million |
| Capital Lease Obligation | 40.71 Million | 48.34 Million | 48.34 Million | 51.49 Million | 57.45 Million | 57.45 Million |
| Total Investments | - | 381.07 Million | 381.07 Million | 401.46 Million | 423.32 Million | 423.32 Million |
| Total Debt | 104.13 Million | 98.13 Million | 98.13 Million | 191.86 Million | 188.2 Million | 188.2 Million |
| Net Debt | 45.87 Million | 51.81 Million | 51.81 Million | 74.29 Million | 35.22 Million | 35.22 Million |
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