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

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CBOT.PA
Financials

3.58 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.532	26.532	34.713	34.713	21.037	21.037	35.208	35.208	35.013	35.013	27.577	27.577	32.05	32.05	44.647	44.647	26.131	26.131	43.02	43.02	30.053	30.053	21.915	21.915	17.353	17.353	16.25	16.25	12.125	12.125	8.683	8.683	6.678	6.678	9.503	9.503	9.578	9.578	16.396	16.396	6.821	6.821	15.382	15.119	11.247	11.247	25.57	25.57	9.076	17.403	5.43	14.373	11.016	12.967
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.408	0	0	0	-1.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.706	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.532	26.532	34.713	34.713	21.037	21.037	35.208	35.208	35.013	35.013	27.577	27.577	32.05	32.05	44.647	44.647	26.131	26.131	43.02	43.02	30.053	30.053	21.915	21.915	17.353	17.353	16.25	16.25	12.125	12.125	8.683	8.683	6.678	6.678	9.503	9.503	9.578	9.578	16.396	16.396	6.821	6.821	15.382	15.119	11.247	11.247	25.57	25.57	9.076	17.403	5.43	14.373	11.016	12.967
Net Receivables Numbers are in millions	7.516	7.516	20.727	4.458	22.545	7.596	20.341	6.166	20.833	5.849	30.118	15.51	28.95	16.074	24.897	13.45	28.371	15.329	25.638	13.02	23.936	10.387	11.682	11.682	18.763	18.763	20.337	10.513	16.56	9.226	13.79	6.535	8.741	8.741	11.359	11.359	20.018	10.246	9.291	9.291	9.136	9.136	14.473	14.473	11.545	11.545	10.048	10.048	0	0	0	0	0	0
Inventory Numbers are in millions	58.727	58.727	63.99	63.99	88.229	88.229	91.213	91.213	89.231	89.231	90.219	90.218	101.949	101.949	85.52	85.52	109.11	109.11	105.027	105.028	125.381	125.381	97.81	96.825	102.766	102.765	99.61	99.61	114.21	114.21	101.07	101.069	108.23	108.23	107.702	107.702	102.461	102.461	98.828	98.828	88.477	88.477	80.33	80.329	77.672	77.672	64.94	64.94	60.192	53.584	62.344	61.895	55.157	40.111
Other Current Assets Numbers are in millions	14.257	14.257	-119.43	16.269	-131.811	14.949	-0.001	14.174	20.833	14.984	0.001	14.61	28.95	12.876	0.002	11.449	28.395	13.066	-1.176	11.441	24.05	13.663	24.29	12.605	32.216	13.454	-0.001	9.823	-0.111	7.223	-0.001	7.255	18.915	10.174	19.872	8.513	-0.001	9.771	16.11	6.819	6.261	6.261	14.263	0	21.119	9.574	16.986	6.938	21.073	16.677	22.304	18.948	22.762	21.36
Total Current Assets Numbers are in millions	107.032	107.032	119.43	119.43	131.811	131.811	146.761	146.761	145.077	145.077	147.915	147.915	162.949	162.949	155.066	155.066	163.636	163.636	172.509	172.509	179.484	179.484	144.015	143.027	152.335	152.335	136.196	136.196	142.784	142.784	123.542	123.542	133.823	133.823	137.077	137.077	132.056	132.056	131.334	131.334	110.695	110.695	109.975	109.921	110.038	110.038	107.496	107.496	90.341	87.664	90.078	95.216	88.935	74.438
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.388	6.388	6.104	6.104	6.291	6.291	6.507	6.506	6.337	6.337	10.241	10.241	11.111	11.111	12.355	12.355	12.545	12.545	13.415	13.415	12.61	12.61	11.2	11.201	10.93	10.93	10.677	10.677	10.794	10.794	10.192	10.191	8.542	8.542	5.825	5.826	4.947	4.947	4.997	4.998	27.647	27.647	5.063	5.042	5.311	42.934	4.922	42.991	0	0	5.794	229.047	5.461	5.495
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.157	0.157	0.189	0.189	0.222	0.222	0.242	0.242	0.262	0.262	0.305	0.305	0.146	0.146	0.148	0.149	0.23	0.23	0.252	0.252	0.307	0.307	0.383	0.384	0.463	0.463	0.59	0.59	0.642	0.642	0.62	0.62	0.42	0.42	0.463	0.463	0.358	0.358	0.078	0.078	0.061	0.061	0.057	0.056	0.057	0.057	0.08	0.08	0	0	0	0.059	0	0
Goodwill and Intangible Assets Numbers are in millions	0.157	0.157	0.189	0.189	0.222	0.222	0.242	0.242	0.262	0.262	0.305	0.305	0.146	0.146	0.148	0.149	0.23	0.23	0.252	0.252	0.307	0.307	0.383	0.384	0.463	0.463	0.59	0.59	0.642	0.642	0.62	0.62	0.42	0.42	0.463	0.463	0.358	0.358	0.078	0.078	0.061	0.061	0.057	0.056	0.057	0.057	0.08	0.08	5.26	5.258	0.056	0.059	0.12	0.143
Long Term Investments Numbers are in millions	15.512	15.512	25.549	14.172	17.611	17.611	16.807	12.855	13.626	13.626	10.045	10.045	9.026	9.026	9.322	9.322	6.469	6.469	10.184	10.184	8.215	8.215	3.684	3.684	3.584	3.584	3.866	3.866	4.494	4.494	5.968	5.968	5.484	5.484	1.898	1.898	4.954	4.954	1.49	1.49	4.725	4.725	1.587	1.587	3.02	3.02	1.107	1.107	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-11.377	0	-17.611	0	-16.807	0	-13.626	0	-10.045	0	-9.026	0	-9.322	0	-6.469	0	-10.184	0	-8.215	0	-3.684	0	-3.584	0	-3.866	0	-4.494	0	-5.968	0	-5.484	0	-1.898	0	-4.954	0	-1.49	0	0	0	-1.587	0	-3.02	0	-1.107	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	358.272	358.272	348.426	348.426	352.281	334.67	344.247	331.393	347.763	334.137	338.056	328.011	330.067	321.04	343.733	334.409	325.82	319.35	335.775	325.59	346.968	338.753	382.03	378.344	378.534	374.95	360.147	356.281	351.098	346.603	351.579	345.612	353.048	347.564	348.761	346.863	334.609	329.656	321.38	319.889	298.451	298.451	308.026	303.747	300.185	259.541	291.058	-44.178	272.292	265.527	249.682	17.819	232.23	217.387
Total Non-Current Assets Numbers are in millions	380.329	380.329	368.891	368.891	358.794	358.794	350.996	350.996	354.362	354.362	348.602	348.602	341.324	341.323	356.236	356.235	338.595	338.594	349.442	349.441	359.885	359.885	393.613	393.613	389.927	389.927	371.414	371.414	362.534	362.533	362.391	362.391	362.01	362.01	355.049	355.05	339.914	339.915	326.455	326.455	330.884	330.884	313.146	310.432	305.553	305.552	296.06	44.178	277.552	270.785	255.532	246.925	237.811	223.025
Total Assets Numbers are in millions	487.361	487.361	488.321	488.321	490.605	490.605	497.757	497.757	499.439	499.439	496.517	496.517	504.272	504.272	511.301	511.301	502.23	502.23	521.949	521.95	539.369	539.369	537.627	536.64	542.262	542.262	507.61	507.61	505.317	505.317	485.933	485.933	495.833	495.833	492.127	492.127	471.971	471.971	457.789	457.789	441.579	441.579	423.122	420.353	415.59	415.59	403.556	403.556	367.893	358.449	345.61	342.141	326.746	297.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.069	28.069	23.667	19.757	25.577	33.923	21.572	16.788	20.738	20.738	17.517	10.46	24.812	24.812	18.007	14.807	28.858	28.858	24.892	17.514	31.709	31.709	23.82	20.162	33.68	33.68	22.685	14.136	42.206	42.206	30.789	30.956	39.366	39.366	29.33	17.378	32.326	32.326	25.463	18.76	32.61	32.61	24.069	29.314	37.315	37.315	35.872	27.141	37.691	32.93	29.342	34.972	42.982	26.567
Short Term Debt Numbers are in millions	22.975	22.975	21.282	21.473	18.757	18.757	21.285	20.51	22.375	21.623	23.606	22.853	26.007	25.259	28.188	27.433	22.053	21.009	43.426	42.678	49.704	48.948	22.567	22	57.248	57.247	39.418	39.418	56.459	56.46	32.815	32.816	36.057	36.058	32.467	32.466	33.542	33.504	23.939	23.94	24.409	24.409	18.417	18.305	17.152	17.153	11.239	0	15.787	0	19.009	15.59	16.427	8.609
Tax Payables Numbers are in millions	0	0	2.254	0	5.057	0	0.044	0	0.005	0	0.035	0	0.008	0	0.94	0	0.018	0	4.096	0	0.263	0	0.063	0	0.051	0	0.492	0	0.106	0	0.32	0	0.645	0	0.277	0	0	0	0	0	0	0	0.011	0	0.287	0	2.562	0	1.168	0.601	0.665	0	0	2.786
Deferred Revenue Numbers are in millions	0.809	0.809	3.179	0	8.968	0	3.647	0	0	0	1.244	0	0.008	0	3.361	0	0.018	0	6.103	0	0.263	0	1.82	0	0.051	0	3.421	0	0	0	1.064	0	0.645	0	1.077	0	0	0	2.539	0	0	0	1.837	0	0.287	0	3.989	0	1.168	0	0.665	0	0	2.786
Other Current Liabilities Numbers are in millions	2.173	2.982	3.361	10.259	0.373	0.995	3.255	12.461	0.005	0.757	3.221	12.275	0.002	0.758	4.17	11.486	-0.288	0.774	5.238	19.467	0.001	1.02	7.193	13.161	-0.001	0.051	7.686	19.656	0.106	0.105	3.174	0.319	0.002	0.646	2.7	15.73	-0.038	0	2.726	11.967	0.693	0.693	3.748	0	0.001	0.287	3.247	27.206	0.08	18.252	0.08	0.08	0.073	0.237
Total Current Liabilities Numbers are in millions	54.026	54.026	51.489	51.489	53.675	53.675	49.759	49.759	43.118	43.118	45.588	45.588	50.829	50.829	53.726	53.726	50.641	50.641	79.659	79.659	81.677	81.677	55.4	55.323	90.978	90.978	73.21	73.21	98.771	98.771	67.842	64.091	76.07	76.07	65.574	65.574	65.83	65.83	54.667	54.667	57.712	57.712	48.071	47.619	54.755	54.755	54.347	54.347	54.726	51.182	49.096	50.642	59.482	38.199
Non-Current Liabilities:
Long Term Debt Numbers are in millions	145.531	145.531	144.041	156.845	161.667	161.668	171.234	174.07	189.717	192.433	186.988	191.299	198.722	204.011	202.715	208.879	204.174	210.601	200.998	206.715	222.088	228.27	243.284	248.002	218.684	223.23	200.395	205.101	184.078	189.205	204.978	211.029	211.045	218.626	220.712	226.226	204.917	209.618	201.278	206.524	192.188	192.188	177.318	179.765	170.378	175.104	163.138	168.241	0	0	140.835	140.107	128.033	128.668
Deferred Revenue Non-Current Numbers are in millions	1.949	0	3.179	0	0.549	0	2.837	0	2.716	0	2.431	0	2.584	0	2.614	0	2.532	0	2.54	0	2.556	0	2.443	0	2.316	0	2.468	0	2.231	0	2.259	0	2.585	0	2.506	0	2.454	0	2.48	0	0	0	2.058	0	2.064	0	1.866	0	0	0	0.096	0.132	0.115	0.115
Deferred Tax Liabilities Non-Current Numbers are in millions	37.181	0	37.719	0	35.907	0	35.544	0	34.479	0	32.181	0	31.056	0	30.017	0	31.057	0	31.173	0	31.298	0	31.663	0	31.334	0	29.531	0	29.863	0	25.421	0	29.011	0	27.84	0	26.549	0	24.961	0	0	0	28.268	0	32.87	0	31.288	0	30.258	28.99	26.681	24.823	23.396	21.494
Other Non-Current Liabilities Numbers are in millions	7.702	46.832	10.052	38.146	0.129	36.584	0.787	36.332	1.433	35.912	4.392	34.693	4.402	32.753	5.232	31.699	5.441	32.603	4.959	32.955	5.34	33.012	4.097	33.294	4.672	33.776	3.687	30.98	4.332	31.299	5.34	27.937	6.785	30.8	4.873	29.705	4.19	28.492	4.68	26.875	29.147	29.147	2.914	28.476	2.946	33.154	3.522	-168.241	144.971	142.144	0.12	0.097	0.016	0.023
Total Non-Current Liabilities Numbers are in millions	192.363	192.363	194.991	194.991	198.252	198.252	210.402	210.402	228.345	228.345	225.992	225.992	236.764	236.764	240.578	240.578	243.204	243.204	239.67	239.67	261.282	261.282	281.487	281.296	257.006	257.006	236.081	236.081	220.504	220.504	237.998	238.966	249.426	249.426	255.931	255.931	238.11	238.11	233.399	233.399	221.335	221.335	210.558	208.241	208.258	208.258	199.814	168.241	175.229	171.134	167.732	165.159	151.56	150.3
Total Liabilities Numbers are in millions	246.389	246.389	246.48	246.48	251.927	251.927	260.161	260.161	271.463	271.463	271.58	271.58	287.593	287.593	294.304	294.304	293.845	293.845	319.329	319.329	342.959	342.959	336.887	336.619	347.984	347.984	309.291	309.291	319.275	319.275	305.84	303.057	325.496	325.496	321.505	321.505	303.94	303.94	288.066	288.066	279.047	279.047	258.629	255.86	263.013	263.013	254.161	254.161	229.955	222.316	216.828	215.801	211.042	188.499
Equity:
Preferred Stock Numbers are in millions	29.398	0	0	0	2.712	0	2.713	0	2.713	0	2.712	0	2.086	0	2.712	0	2.967	0	0	0	0	0	0	0	1.859	0	0	0	2.254	0	0	0	3.324	0	0	0	1.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	48.243	48.243	48.243	48.243	48.243	48.243	48.243	48.243	48.243	48.243	48.243	48.243	48.243	48.243	48.229	48.229	48.183	48.183	44.669	44.669	44.666	44.666	44.658	44.658	44.601	44.601	44.564	44.564	44.546	44.546	42.906	42.906	42.903	42.903	42.848	42.848	42.848	42.848	42.479	42.479	42.459	42.459	42.431	42.431	42.271	42.271	42.265	42.265	42.254	42.254	42.236	42.159	41.913	41.913
Retained Earnings Numbers are in millions	168.733	168.733	169.602	169.601	9.834	166.432	15.964	165.129	8.399	155.968	15.724	152.935	7.322	143.497	14.24	144.444	4.232	135.969	12.041	138.247	5.255	5.255	10.58	134.474	4.275	129.018	16.747	133.421	7.728	121.578	13.155	123.121	3.685	111.036	6.63	110.148	2.57	107.059	10.397	109.905	102.529	102.529	17.692	104.417	6.033	93.763	16.184	90.981	77.438	75.664	63.783	17.189	52.133	46.55
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.712	-2.712	-2.711	-2.711	-2.712	-2.712	-2.713	-2.713	-2.713	-2.713	-2.712	-2.712	-2.086	-2.086	-2.712	-2.712	-2.967	-2.967	-11.347	-2.436	66.209	123.81	-9.943	-1.767	-1.859	-1.859	-8.634	-1.989	-2.254	-2.254	-7.423	-2.9	-3.324	-3.324	-6.61	-2.011	-1.482	-1.482	-5.706	-1.808	-1.607	-1.607	-4.97	-1.585	-4.625	-1.738	0	0	0	0	-3.365	0	-2.729	-2.477
Other Total Stockholders Equity Numbers are in millions	-2.712	26.686	26.685	26.686	180.572	26.686	173.289	26.837	171.587	26.731	161.185	26.686	160.776	26.686	154.159	26.667	155.371	26.6	156.683	21.566	79.144	21.543	154.316	21.527	144.311	21.427	144.615	21.296	132.864	21.268	130.53	18.824	122.848	18.821	126.895	18.778	121.785	18.778	121.725	18.319	18.293	18.293	108.381	18.271	107.904	17.287	89.953	15.156	17.287	17.287	20.634	61.698	19.671	19.419
Total Shareholders Equity Numbers are in millions	240.95	240.95	241.819	241.819	238.649	238.649	237.496	237.496	228.229	228.229	225.152	225.152	216.341	216.34	216.628	216.628	207.786	207.785	202.046	202.046	195.274	195.274	199.611	198.892	193.187	193.187	197.292	197.292	185.138	185.138	179.168	181.951	169.436	169.436	169.763	169.763	167.203	167.203	168.895	168.895	161.674	161.674	163.534	163.534	151.583	151.583	148.402	148.402	136.979	135.205	123.288	121.046	110.988	105.405
Total Equity Numbers are in millions	240.972	240.972	241.841	241.841	238.678	238.678	237.596	237.596	227.976	227.976	224.937	224.937	216.68	216.679	216.997	216.997	208.386	208.385	202.62	202.62	196.41	196.41	200.74	200.021	194.278	194.278	198.319	198.319	186.042	186.042	180.093	182.876	170.337	170.337	170.622	170.622	168.031	168.031	169.723	169.723	162.532	162.532	164.493	164.493	152.577	152.577	149.395	149.395	137.938	136.133	128.782	126.34	115.704	108.964
Total Liabilities & Shareholders Equity Numbers are in millions	487.361	487.361	488.321	488.321	490.605	490.605	497.757	497.757	499.439	499.439	496.517	496.517	503.934	504.272	511.301	511.301	501.631	502.23	521.949	521.949	539.369	539.369	537.627	536.64	542.262	542.262	507.61	507.61	505.317	505.317	485.933	485.933	495.833	495.833	492.127	492.127	471.971	471.971	457.789	457.789	441.579	441.579	423.122	420.353	415.59	415.59	403.556	0	367.893	358.449	345.61	342.141	326.746	297.463

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