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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.213	44.53	41.994	40.103	40.381	32.393	28.854	12.299	10.69	8.672	38.62	31.902	20.567	22.534	24.228	6.073	12.677	9.097	12.941	12.666	9.141	11.044	3.695	1.501	14.506	14.506	11.069	4.745	12.056	8.53	6.668	10.946	10.056
Short Term Investments Numbers are in millions	0	0.016	0	0	0	0	0	0	0	0	0	20.654	14.548	13.897	14.496	2.25	4.446	3.846	5.246	4.261	3.65	9.062	7.65	11.155	0	0	0	-264.118	-269.496	4.108	0	0	0
Cash and Short Term Investments Numbers are in millions	31.213	44.53	41.994	40.103	40.381	32.393	28.854	12.299	10.69	8.672	38.62	31.902	20.567	22.534	24.228	6.073	12.677	9.097	12.941	12.666	9.141	11.044	11.345	12.656	14.506	14.506	11.069	4.745	12.056	8.53	6.668	10.946	10.056
Net Receivables Numbers are in millions	2.926	2.56	6.868	3.007	4.194	3.094	4.007	3.026	5.043	3.089	4.571	0	0	0	0	0	0	-1.089	-2.153	-2.124	-1.937	-2.027	4.411	0	14.783	0	5.805	13.392	6.77	8.291	12	8.267	9.185
Inventory Numbers are in millions	0	0	0	0	0	0	28.854	0	0	0	0	0	0.221	0	0	0	0	0.589	1.153	1.124	0.937	0.677	0.677	0.677	0.969	0	0.937	0.937	0.937	0.936	0.56	0.558	0.558
Other Current Assets Numbers are in millions	-34.139	-47.09	-48.862	-43.11	-44.575	-35.487	-32.861	-15.325	-15.733	-11.761	-43.191	0	0	0	0	0	0.04	0.5	1	1	1	1.35	1.35	5.999	1	0	1.514	1	1	1	1	1	1
Total Current Assets Numbers are in millions	0	47.51	48.677	40.103	40.381	32.393	28.854	12.299	10.69	8.672	38.62	31.902	20.567	22.534	24.228	6.073	12.677	9.097	12.941	12.666	9.141	11.044	17.783	19.332	31.258	14.506	19.325	20.074	20.763	18.757	20.228	20.771	20.799
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.292	3.278	3.32	3.359	3.314	3.315	3.121	3.119	3.112	3.137	344.168	327.657	318.808	304.414	323.598	322.326	318.954	314.772	306.423	300.594	298.765	294.955	1.388	1.388	1.364	237.929	1.374	1.381	0.059	1.383	1.803	1.718	1.718
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
Intangible Assets 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	0.004	0.004	0.004
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	315.173	307.856	300.744	298.309	298.828	0	0	0	0	0	0.003	0.003	0.004	0.004	0.004	0.004
Long Term Investments Numbers are in millions	0	4.449	6.708	7.139	3.873	0.17	3.346	3.257	3.648	3.544	2.224	-18.54	-12.423	-11.899	-12.544	-0.365	-1.245	-1.128	-2.23	-1.018	-0.483	-4.883	-3.631	-7.41	0	0	0	268.168	273.302	-0.004	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.727	0.797	0.868	0.939	1.01	1.081	1.152	1.223	0	0.791	0.944	1.16	0.947	0.929	0.951	0
Other Non-Current Assets Numbers are in millions	-3.292	416.594	421.148	432.676	433.686	373.055	368.179	391.214	357.102	342.197	-2.224	18.54	12.423	11.899	12.544	0.365	1.245	-314.772	-306.423	-300.594	-298.765	-294.955	250.145	253.243	240.369	-237.929	261.431	0.001	-0.001	272.082	274.888	277.606	282.994
Total Non-Current Assets Numbers are in millions	0	424.321	431.176	443.174	440.873	376.54	374.646	397.59	363.862	348.878	344.168	327.657	318.808	304.414	323.598	322.326	318.954	314.772	306.423	300.594	298.765	294.955	248.983	248.373	242.956	237.929	263.596	270.497	274.523	274.412	277.624	280.279	284.716
Total Assets Numbers are in millions	462.616	471.83	479.853	493.423	489.321	412.197	410.853	416.172	383.243	364.183	389.583	366.23	346.074	334.181	355.804	335.704	338.725	333.136	329.265	322.86	317.944	317.664	266.765	267.705	274.214	274.214	282.921	290.571	295.286	293.169	297.852	301.05	305.515
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.763	1.172	0.914	0.911	0.605	0.914	0.733	1.392	1.109	2.26	1.754	2.043	1.899	1.823	2.997	1.512	1.359	1.125	1.298	1.23	1.275	2.143	1.712	2.278	0	2.406	2.565	3.835	3.99	3.786	3.536	3.676
Short Term Debt Numbers are in millions	4.336	16.564	16.209	10.494	15.287	7.607	7.101	11.422	14.574	15.471	38.333	37.587	10.207	25.03	12.634	11.456	21.804	21.324	12.123	7.486	40.042	7.398	23.818	9.422	11.9	0	9.499	16.402	26.247	4.505	9.152	10.953	6.171
Tax Payables Numbers are in millions	0	0.443	1.177	0.283	0.973	0.372	1.006	0.548	0.961	0.515	1.366	0.451	1.157	0.914	1.489	0.861	1.473	0.439	0.977	0.462	3.024	2.315	1.777	0.795	0	0	0	1.021	2.099	0.207	3.699	3.606	3.649
Deferred Revenue Numbers are in millions	0	1.053	2.105	1.359	2.44	1.981	2.338	3.267	1.868	1.604	3.204	10.177	9.972	-27.928	-16.156	-15.392	5.716	5.655	2.972	1.696	7.277	3.938	3.406	1.815	0	0	0	1.021	2.099	0.207	3.699	3.606	3.649
Other Current Liabilities Numbers are in millions	-4.336	5.866	4.092	5.523	4.78	2.853	4.141	2.61	4.102	4.795	9.724	1.154	1.206	1.27	1.965	1.003	1.659	1.104	2.005	1.2	1.428	0.857	0.723	1.032	10.732	0	4.787	8.25	3.755	33.128	7.106	10.032	8.259
Total Current Liabilities Numbers are in millions	0	24.246	23.578	18.29	23.418	13.046	14.494	18.032	21.936	22.979	53.521	50.672	23.428	0.271	0.266	0.064	30.691	29.442	18.225	11.68	49.977	13.468	30.09	13.981	24.91	0	16.692	28.238	35.936	41.83	23.743	28.127	21.755
Non-Current Liabilities:
Long Term Debt Numbers are in millions	193.558	196.189	197.975	223.864	221.995	147.755	151.699	161.69	129.751	132.199	172.056	135.581	179.984	121.571	192.83	147.314	187.646	144.817	198.444	162.838	164.733	156.904	137.146	154.199	150.025	157.796	168.163	169.328	166.887	164.644	196.091	194.092	202.51
Deferred Revenue Non-Current Numbers are in millions	1.81	1.053	2.105	1.359	2.44	1.981	2.338	3.267	1.868	1.604	3.204	2.372	2.423	3.349	3.796	3.769	0	144.746	198.302	162.625	164.449	156.55	6.837	8.43	10.74	0	12.327	10.55	13.886	17.413	0	13.259	9.556
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-12.015	-11.91	-12.229	-13.429	-13.185	16.411	-13.908	21.926	-16.411	168.852	133.209	177.561	118.222	189.034	143.545	0	0.071	0.142	0.213	0.284	0.354	0.425	0.496	0.567	0	0.471	2.04	4.562	4.169	4.33	4.251	8.118
Other Non-Current Liabilities Numbers are in millions	-195.368	15.296	14.346	10.87	12.31	15.626	17.444	15.413	17.324	18.36	-172.056	-135.581	-179.984	-121.571	-192.83	-147.314	-187.646	-144.817	-198.444	-162.838	-164.733	-156.904	-0.002	0.004	0.002	-157.796	-0.001	0.001	0.001	0.001	13.891	2.555	2.586
Total Non-Current Liabilities Numbers are in millions	0	200.523	202.516	223.864	223.316	152.177	187.892	166.462	170.869	135.752	172.056	135.581	179.984	121.571	192.83	147.314	187.646	144.817	198.444	162.838	164.733	156.904	144.406	163.129	161.334	157.796	180.96	181.919	185.336	186.227	214.312	214.157	222.77
Total Liabilities Numbers are in millions	209.216	224.768	226.094	246.587	253.345	206.882	211.42	225.702	199.679	199.078	172.056	135.581	179.984	202.259	227.294	212.054	187.646	144.817	198.444	162.838	164.733	156.904	174.496	177.11	186.244	157.796	197.652	210.157	221.272	228.057	238.055	242.284	244.525
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	34.335	34.335	34.335	32.821	31.84	31.84	31.84	31.84	31.84	33.965	33.965	33.494	33.494	33.081	33.081	38.09	38.09	37.535	37.535	31.048	32.206	32.206	32.206	32.206	32.206	32.206	32.206	32.206	32.206	32.206	32.206	32.206	32.206
Retained Earnings Numbers are in millions	0	-6.578	9.357	7.9	33.815	9.401	15.99	7.33	23.14	4.762	18.835	5.626	10.952	5.118	10.624	5.676	10.265	5.209	8.125	3.956	7.129	3.64	3.091	1.789	7.602	7.602	7.021	10.42	6.813	7.867	-0.082	-8.665	-9.066
Accumulated Other Comprehensive Income/Loss Numbers are in millions	217.08	210.761	217.41	212.524	202.467	178.055	169.117	160.173	153.275	119.426	113.001	112.282	100.531	100.491	89.098	86.984	75.734	77.943	69.786	70.051	63.287	64.109	-0.091	-0.091	0	0	-0.08	-0.073	0	-0.06	-0.051	0	-0.027
Other Total Stockholders Equity Numbers are in millions	1.937	8.498	-7.398	-6.46	-32.2	-14.032	-17.56	-8.908	-24.721	6.92	-7.131	-7.531	-7.354	-6.78	-4.315	-7.121	-7.092	-7.071	-6.412	-3.361	-3.316	-3.025	57.063	56.691	48.162	-39.808	46.122	37.861	34.995	25.099	27.724	35.225	37.877
Total Shareholders Equity Numbers are in millions	253.352	247.016	253.704	246.785	235.922	205.264	199.387	190.435	183.534	165.073	158.67	143.871	137.623	131.91	128.488	123.629	116.997	113.616	109.034	101.694	99.306	96.93	92.269	90.595	87.97	39.808	85.269	80.414	74.014	65.112	59.797	58.766	60.99
Total Equity Numbers are in millions	253.4	247.062	253.759	246.837	235.976	205.315	199.433	190.47	183.564	165.105	158.692	143.894	137.635	131.922	128.51	123.65	117.001	113.616	109.036	101.7	99.339	96.905	92.247	90.575	87.97	39.808	85.269	80.414	74.014	65.112	59.797	58.766	60.99
Total Liabilities & Shareholders Equity Numbers are in millions	462.616	471.83	479.853	493.424	489.321	412.197	410.853	416.172	383.243	364.183	389.583	366.23	346.074	334.181	355.804	335.704	338.725	333.136	329.265	322.86	317.944	317.664	266.765	267.705	274.214	0	282.921	290.571	295.286	293.169	297.852	301.05	305.515

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

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