CBo Territoria SA (CBOT.PA) - Balance Sheet Statement

Home
CBOT.PA
Financials

3.59 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.713	35.208	27.577	44.647	43.02	21.915	16.25	8.683	9.503	16.396	15.382	25.57	17.403	14.373	12.967	30.241	42.04
Short Term Investments Numbers are in millions	0	0	-0.001	0	0	-0.408	-1.269	0	-343.56	0	-0.706	0	0	0	0	-183.713	0
Cash and Short Term Investments Numbers are in millions	34.713	35.208	27.577	44.647	43.02	21.915	16.25	8.683	9.503	16.396	15.382	25.57	17.403	14.373	12.967	30.241	42.04
Net Receivables Numbers are in millions	20.727	20.341	30.118	24.897	25.638	24.169	20.337	13.79	23.173	9.291	14.473	10.048	0	0	0	0	0
Inventory Numbers are in millions	63.99	91.213	90.219	85.52	105.027	97.81	99.61	101.07	107.702	98.828	80.33	64.94	53.584	61.895	40.111	26.391	29.381
Other Current Assets Numbers are in millions	-119.43	-0.001	0.001	0.002	-1.176	24.29	-0.001	-0.001	19.872	16.11	14.263	16.986	16.677	18.948	21.36	13.085	12.655
Total Current Assets Numbers are in millions	119.43	146.761	147.915	155.066	172.509	144.015	136.196	123.542	137.077	131.334	109.975	107.496	87.664	95.216	74.438	69.717	84.076
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.104	6.507	10.241	12.355	13.415	11.2	10.677	10.192	5.825	4.997	5.063	4.922	0	229.047	5.495	5.463	5.297
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.189	0.242	0.305	0.148	0.252	0.383	0.59	0.62	0.463	0.078	0.057	0.08	0	0.059	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.189	0.242	0.305	0.148	0.252	0.383	0.59	0.62	0.463	0.078	0.057	0.08	5.258	0.059	0.143	0.156	0.209
Long Term Investments Numbers are in millions	25.549	16.807	10.046	9.322	10.184	3.684	3.866	5.968	345.458	1.49	1.587	1.107	0	0	0	195.357	0
Tax Assets Numbers are in millions	-11.377	-16.807	-10.046	-9.322	-10.184	-3.684	-3.866	-5.968	-345.458	-1.49	-1.587	-1.107	0	0	0	0.139	0
Other Non-Current Assets Numbers are in millions	348.426	344.247	338.056	343.733	335.775	382.03	360.147	351.579	348.761	321.38	308.026	291.058	265.527	17.819	217.387	0.073	154.491
Total Non-Current Assets Numbers are in millions	368.891	350.996	348.602	356.236	349.442	393.613	371.414	362.391	355.049	326.455	313.146	296.06	270.785	246.925	223.025	201.188	159.997
Total Assets Numbers are in millions	488.321	497.757	496.517	511.301	521.949	537.627	507.61	485.933	492.127	457.789	423.122	403.556	358.449	342.141	297.463	270.905	244.073
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.667	21.572	17.517	18.007	24.892	23.82	22.685	30.789	29.33	25.463	24.069	35.872	32.93	34.972	26.567	27.67	27.571
Short Term Debt Numbers are in millions	21.282	21.285	23.606	28.188	43.426	22.567	39.418	32.815	32.467	23.939	18.417	11.239	0	15.59	8.609	7.571	24.446
Tax Payables Numbers are in millions	2.254	0.044	0.035	0.94	4.096	0.063	0.492	0.32	0.277	0	0.011	2.562	0.601	0	2.786	0.013	0
Deferred Revenue Numbers are in millions	3.179	3.647	1.244	3.361	6.103	1.82	3.421	1.064	1.077	2.539	1.837	3.989	0	0	2.786	0.013	0
Other Current Liabilities Numbers are in millions	3.361	3.255	3.221	4.17	5.238	7.193	7.686	3.174	2.7	2.726	3.748	3.247	18.252	0.08	0.237	0.41	0.257
Total Current Liabilities Numbers are in millions	51.489	49.759	45.588	53.726	79.659	55.4	73.21	67.842	65.574	54.667	48.071	54.347	51.182	50.642	38.199	35.664	52.274
Non-Current Liabilities:
Long Term Debt Numbers are in millions	144.041	171.234	186.988	202.715	200.998	243.284	200.395	204.978	220.712	201.278	177.318	163.138	0	140.107	128.668	123.302	94.565
Deferred Revenue Non-Current Numbers are in millions	3.179	2.837	2.431	2.614	2.54	2.443	2.468	2.259	2.506	2.48	2.058	1.866	0	0.132	0.115	0.094	0.084
Deferred Tax Liabilities Non-Current Numbers are in millions	37.719	35.544	32.181	30.017	31.173	31.663	29.531	25.421	27.84	24.961	28.268	31.288	28.99	24.823	21.494	16.482	14.062
Other Non-Current Liabilities Numbers are in millions	10.052	0.787	4.392	5.232	4.959	4.097	3.687	5.34	4.873	4.68	2.914	3.522	142.144	0.097	0.023	0.06	0.089
Total Non-Current Liabilities Numbers are in millions	194.991	210.402	225.992	240.578	239.67	281.487	236.081	237.998	255.931	233.399	210.558	199.814	171.134	165.159	150.3	139.938	108.8
Total Liabilities Numbers are in millions	246.48	260.161	271.58	294.304	319.329	336.887	309.291	305.84	321.505	288.066	258.629	254.161	222.316	215.801	188.499	175.602	161.074
Equity:
Preferred Stock Numbers are in millions	0	2.713	2.712	2.712	11.347	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	48.243	48.243	48.243	48.229	44.669	44.658	44.564	42.906	42.848	42.479	42.431	42.265	42.254	42.159	41.913	41.913	41.913
Retained Earnings Numbers are in millions	169.602	15.964	15.724	14.24	12.041	10.58	16.747	13.155	6.63	10.397	17.692	16.184	75.664	17.189	46.55	33.194	21.664
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.712	-2.713	-2.712	-2.712	-11.347	-9.943	-8.634	-7.423	-6.61	-5.706	-4.97	0	0	0	-2.477	-1.975	-1.47
Other Total Stockholders Equity Numbers are in millions	26.686	173.289	161.185	154.159	145.336	154.316	144.615	130.53	126.895	121.725	108.381	89.953	17.287	61.698	19.419	18.917	18.412
Total Shareholders Equity Numbers are in millions	241.819	237.496	225.152	216.628	202.046	199.611	197.292	179.168	169.763	168.895	163.534	148.402	135.205	121.046	105.405	92.049	80.519
Total Equity Numbers are in millions	241.841	237.596	224.937	216.997	202.62	200.74	198.319	180.093	170.622	169.723	164.493	149.395	136.133	126.34	108.964	95.303	82.999
Total Liabilities & Shareholders Equity Numbers are in millions	488.321	497.757	496.517	511.301	521.949	537.627	507.61	485.933	492.127	457.789	423.122	403.556	358.449	342.141	297.463	270.905	244.073

CBo Territoria SA

EPA:CBOT.PA Add to watchlist

EPA:CBOT.PA