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

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CBSM.PA
Financials

8.65 (EUR) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.213	41.994	40.381	28.854	10.69	38.62	20.567	24.228	12.677	12.941	9.141	11.345	14.506	4.745	8.53	10.946
Short Term Investments Numbers are in millions	0	0	0	0	0	0	14.548	14.496	4.446	5.246	3.65	7.65	0	-264.118	4.108	0
Cash and Short Term Investments Numbers are in millions	31.213	41.994	40.381	28.854	10.69	38.62	20.567	24.228	12.677	12.941	9.141	11.345	14.506	4.745	8.53	10.946
Net Receivables Numbers are in millions	2.926	6.868	4.194	4.007	5.043	4.571	4.211	6.057	3.94	-2.153	-1.937	-2.027	14.783	13.392	8.291	8.267
Inventory Numbers are in millions	0	0	0	28.854	0	0	0.221	0	0	1.153	0.937	0.677	0.969	0.937	0.936	0.558
Other Current Assets Numbers are in millions	-34.139	-48.862	-44.575	-32.861	-15.733	-43.191	-24.999	-30.285	-16.617	1	1	1.35	1	1	1	1
Total Current Assets Numbers are in millions	0	48.677	40.381	28.854	10.69	38.62	20.567	24.228	12.677	12.941	9.141	11.345	31.258	20.074	18.757	20.771
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.292	3.32	3.314	3.121	3.112	344.168	318.808	323.598	318.954	306.423	298.765	243.864	1.364	1.381	1.383	1.718
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	307.856	298.309	246.414	0	0.003	0.004	0.004
Long Term Investments Numbers are in millions	0	6.708	3.873	3.346	3.648	2.224	2.267	323.082	319.762	-2.23	-0.483	-3.631	0	268.168	-0.004	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.797	0.939	1.081	1.223	0.944	0.947	0.951
Other Non-Current Assets Numbers are in millions	-3.292	421.148	433.686	368.179	357.102	-2.224	-2.267	-323.082	-319.762	-306.423	-298.765	-243.864	240.369	0.001	272.082	277.606
Total Non-Current Assets Numbers are in millions	0	431.176	440.873	374.646	363.862	344.168	318.808	323.598	318.954	306.423	298.765	243.864	242.956	270.497	274.412	280.279
Total Assets Numbers are in millions	462.616	479.853	489.321	410.853	383.243	389.583	346.074	355.804	338.725	329.265	317.944	266.765	274.214	290.571	293.169	301.05
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.172	0.911	0.914	1.392	2.26	2.043	1.823	1.512	1.125	1.23	2.143	2.278	2.565	3.99	3.536
Short Term Debt Numbers are in millions	4.336	16.209	15.287	7.101	14.574	38.333	9.855	12.256	21.396	12.123	40.042	23.818	11.9	16.402	4.505	10.953
Tax Payables Numbers are in millions	0	1.177	0.973	1.006	0.961	1.366	1.157	1.489	1.473	0.977	3.024	1.777	0	1.021	0.207	3.606
Deferred Revenue Numbers are in millions	0	2.105	2.44	2.338	1.868	3.204	3.051	-15.778	6.124	2.972	7.277	3.406	0	1.021	0.207	3.606
Other Current Liabilities Numbers are in millions	-4.336	4.092	4.78	4.142	4.102	9.724	8.479	1.965	1.659	2.005	1.428	0.723	10.732	8.25	33.128	10.032
Total Current Liabilities Numbers are in millions	0	23.578	23.418	14.495	21.936	53.521	23.428	0.266	30.691	18.225	49.977	30.09	24.91	28.238	41.83	28.127
Non-Current Liabilities:
Long Term Debt Numbers are in millions	193.558	197.975	221.995	151.699	129.751	172.056	179.984	192.83	187.646	198.444	164.733	140.532	150.025	169.328	164.644	194.092
Deferred Revenue Non-Current Numbers are in millions	1.81	2.105	2.44	2.338	1.868	3.204	3.051	0.228	0.187	198.302	164.449	140.107	10.74	10.55	17.413	13.259
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-11.91	-13.429	16.411	21.926	168.852	176.933	192.602	187.459	0.142	0.284	0.425	0.567	2.04	4.169	4.251
Other Non-Current Liabilities Numbers are in millions	-195.368	14.346	12.31	17.444	17.324	-172.056	-179.984	-192.83	-187.646	-198.444	-164.733	-140.532	0.002	0.001	0.001	2.555
Total Non-Current Liabilities Numbers are in millions	0	202.516	223.316	187.892	170.869	172.056	179.984	192.83	187.646	198.444	164.733	140.532	161.334	181.919	186.227	214.157
Total Liabilities Numbers are in millions	209.216	226.094	253.345	211.42	199.679	172.056	179.984	227.294	187.646	198.444	164.733	140.532	186.244	210.157	228.057	242.284
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34.335	34.335	31.84	31.84	31.84	33.965	33.494	33.081	38.09	37.535	32.206	32.206	32.206	32.206	32.206	32.206
Retained Earnings Numbers are in millions	0	9.357	33.815	15.99	23.14	18.835	10.952	10.624	10.265	8.125	7.129	3.091	7.602	10.42	7.867	-8.665
Accumulated Other Comprehensive Income/Loss Numbers are in millions	219.017	219.369	204.413	170.866	155.032	114.612	92.98	69.904	56.38	69.786	63.287	59.72	0	-0.073	-0.06	0
Other Total Stockholders Equity Numbers are in millions	0	-9.357	-34.146	-19.309	-26.478	-8.742	0.197	14.879	12.262	-6.412	-3.316	-2.726	48.162	37.861	25.099	35.225
Total Shareholders Equity Numbers are in millions	253.352	253.704	235.922	199.387	183.534	158.67	137.623	128.488	116.997	109.034	99.306	92.291	87.97	80.414	65.112	58.766
Total Equity Numbers are in millions	253.4	253.759	235.976	199.433	183.564	158.692	137.635	128.51	117.001	109.036	99.339	92.269	87.97	80.414	65.112	58.766
Total Liabilities & Shareholders Equity Numbers are in millions	462.616	479.853	489.321	410.853	383.243	389.583	346.074	355.804	338.725	329.265	317.944	266.765	274.214	290.571	293.169	301.05

Société Centrale des Bois et des Scieries de la Manche S.A.

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