Compagnie du Bois Sauvage S.A. (COMB.BR) - Quarterly Balance Statement

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COMB.BR
Financials

259 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.258	46.318	117.568	152.984	211.481	60.008	45.268	50.933	51.321	40.467	36.437	50.342	41.606	76.352	68.277	60.129	39.448	58.535	39.639	57.992	66.664	52.446	56.598	18.314	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	11.454	20.233	9.897	11.217	12.807	12.72	12.08	9.602	13.785	12.817	12.145	14.084	13.877	13.68	1	12.816	11.64	10.43	9.978	8.718	9.571	9.294	8.074	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	58.258	46.318	117.568	162.881	211.481	60.008	45.268	50.933	51.321	40.467	36.437	62.487	55.69	90.229	81.957	74.74	52.264	70.175	50.069	67.97	75.382	62.017	65.892	26.388	0	0	0	0	0	0
Net Receivables Numbers are in millions	48.988	164.223	33.22	148.02	29.19	111.589	22.597	103.905	28.461	89.677	40.345	29.506	19.188	31.029	17.307	29.748	13.586	27.993	13.185	31.59	14.409	35.74	22.015	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	27.824	42.529	26.769	33.178	18.95	27.221	19.618	35.231	22.06	29.515	21.842	29.816	22.234	25.276	18.789	28.155	18.3	24.453	15.838	21.782	14.019	19.27	11.648	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-107.246	-238.365	-193.317	-337.67	-273.849	-190.547	-95.086	-174.456	-115.013	-152.204	-106.297	32.444	29.629	36.211	25.628	34.655	24.69	27.124	18.859	28.336	45.48	57.322	4.789	42.64	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	175.672	223.504	277.214	292.382	268.498	220.41	143.685	130.59	131.938	124.666	134.134	120.239	165.826	136.488	144.321	105.879	131.952	96.136	133.756	148.335	133.358	111.966	80.676	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107.329	109.184	104.803	108.855	96.355	100.995	69.947	105.037	109.645	111.422	103.84	44.272	41.103	41.558	43.664	39.932	37.16	39.292	38.259	38.779	38.591	38.967	35.47	35.379	76.536	33.027	73.247	33.885	35.373	36.634
Goodwill Numbers are in millions	0	11.003	11.003	11.003	11.003	11.003	11.003	11.003	11.299	11.003	11.003	11.003	11.003	11.003	11.003	11.003	11.557	10.962	10.962	10.962	10.962	10.962	14.795	10.962	10.962	10.962	10.962	10.962	10.963	10.962
Intangible Assets Numbers are in millions	0	77.452	37.323	35.158	34.51	36.75	62.166	36.485	35.224	33.776	33.092	21.062	21.098	21.418	21.204	21.445	21.647	20.678	19.699	20.015	18.113	18.901	17.873	17.35	13.58	12.7	11.771	11.22	10.534	10.562
Goodwill and Intangible Assets Numbers are in millions	0	88.455	48.326	46.161	45.513	47.753	73.169	47.488	46.523	44.779	44.095	32.065	32.101	32.421	32.207	32.448	33.204	31.64	30.661	30.977	29.075	29.863	32.668	28.312	24.542	23.662	22.733	22.182	21.497	21.524
Long Term Investments Numbers are in millions	0	381.071	401.469	413.423	395.384	412.872	452.796	478.843	428.645	422.303	358.607	355.983	430.814	362.686	333.517	312.423	296.061	285.196	272.456	219.281	224.405	251.047	253.14	290.922	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.47	9.01	9.033	6.224	5.914	2.422	2.559	3.674	3.515	3.235	1.612	1.602	0.902	0.891	1.302	3.274	3.144	3.236	2.536	2.214	2.378	1.937	1.898	2.065	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	87.034	29.499	-40.269	-31.656	-28.134	-26.115	-26.282	-26.757	-24.416	-28.023	-25.432	-1.602	-0.902	-0.891	-1.302	-3.274	-3.144	-3.236	-2.536	-2.214	-2.378	32.182	65.793	58.377	-101.078	-56.689	-95.98	-56.067	-56.87	-58.158
Total Non-Current Assets Numbers are in millions	0	617.219	523.362	543.007	515.032	537.927	572.189	608.285	563.912	553.716	482.722	432.32	504.018	436.665	409.388	384.803	366.425	356.128	341.376	289.037	292.071	353.996	388.969	415.055	0	0	0	0	0	0
Total Assets Numbers are in millions	710.811	794.073	873.251	920.846	879.296	867.026	856.069	816.25	758.786	740.867	649.205	603.492	661.184	633.303	580.092	558.04	494.07	504.822	454.837	438.918	458.471	487.354	500.935	495.731	540.759	551.981	606.054	764	750.938	795.934
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	30.327	37.564	31.383	38.107	26.164	30.613	20.147	29.999	20.221	28.846	18.932	26.926	15.971	24.446	15.95	21.386	14.659	23.311	16.654	26.636	16.722	24.856	14.563	0	0	0	0	0	0
Short Term Debt Numbers are in millions	41.552	26.808	115.968	104.916	22.016	24.631	22.966	38.791	49.417	15.962	19.165	9.902	11.129	56.357	58.668	14.575	16.594	18.487	14.675	17.576	63.926	61.155	9.39	6.096	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	7.656	5.112	4.864	3.362	9.68	3.358	9.871	5.301	7.179	3.621	5.366	3.874	5.972	5.859	6.237	3.096	7.167	2.241	6.311	0.314	5.672	1.587	5.31	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	27.306	-115.968	-104.916	-22.016	-24.631	-22.966	-38.791	-49.417	-15.962	-19.165	-9.902	-11.129	-56.357	-58.668	-14.575	-16.594	-18.487	-14.675	-17.576	-63.926	19.049	2.055	23.817	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-41.552	1.821	125.038	128.197	29.095	54.803	29.989	66.477	57.994	37.333	25.277	32.48	17.778	78.907	67.508	34.423	21.456	42.013	19.122	38.039	68.848	1.766	5.298	2.284	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	41.552	86.262	162.602	159.58	67.202	80.967	60.602	86.624	87.993	57.554	54.123	51.412	44.704	94.878	91.954	50.373	42.842	56.672	42.433	54.693	95.484	98.692	41.599	46.76	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.867	22.979	24.401	25.838	112.965	137.162	141.682	144.735	95.862	89.375	89.87	70.34	70.869	27.21	27.735	66.11	44.799	44.755	44.686	44.673	44.494	44.447	118.7	74.236	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.183	-52.031	-59.172	-50.992	-61.216	-39.111	-49.405	-40.343	-44.156	-42.148	63.934	64.792	23.854	21.334	57.662	38.23	37.021	38.871	39.732	39.045	1.645	0.745	1.352	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.069	5.317	4.939	4.054	5.007	4.207	0.8	0.829	0.887	2.116	6.757	6.406	6.077	3.356	6.401	8.448	6.569	7.734	5.815	4.941	5.449	5.791	6.604	6.642	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	48.074	49.292	47.092	55.118	45.985	57.009	38.311	48.566	39.456	42.087	35.506	-70.34	-70.869	-27.21	-27.735	-66.11	-44.799	-44.755	-44.686	-44.673	-44.494	0.004	0.55	0.004	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	73.01	76.405	24.401	25.838	112.965	137.162	141.682	144.725	95.862	89.422	89.985	70.34	70.869	27.21	27.735	66.11	44.799	44.755	44.686	44.673	44.494	51.887	126.599	82.234	0	0	0	0	0	0
Total Liabilities Numbers are in millions	155.279	163.85	243.893	247.379	235.72	276.185	256.068	286.358	243.958	208.089	203.428	128.553	122.226	126.072	126.687	126.902	95.829	110.566	94.679	105.855	146.752	150.579	168.198	128.994	195.182	167.873	214.926	334.575	362.694	375.754
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.609	9.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	84.411	84.411	84.411	84.411	84.411	84.411	84.411	84.411	84.411	84.411	84.411	84.411	84.411	84.278	84.278	84.163	84.163	84.048	81.415	81.25	78.925	127.816	127.816	127.816	127.817	167.2	167.2	200.3	200.3	200.3
Retained Earnings Numbers are in millions	367.394	439.042	436.304	486.289	453.425	411.43	409.75	353.616	338.121	352.796	267.368	305.942	371.179	186.778	163.368	155.438	126.914	136.291	110.17	115.712	108.269	128.467	130.819	145.104	135.414	140.152	126.805	125.009	31.932	26.493
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.461	5.164	6.247	7.069	8.512	-3.631	1.999	-8.091	1.809	-0.154	-1.456	-8.609	-9.004	141.861	115.834	97.662	95.957	84.119	89.63	57.849	56.463	-63.601	56.912	-56.511	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	62.497	68.453	69.886	64.786	67.144	69.886	69.973	69.886	62.856	61.763	59.462	61.277	60.882	69.239	69.239	67.931	68.685	68.265	58.314	58.021	49.231	125.427	0	133.695	66.919	61.846	83.934	90.693	143.848	146.579
Total Shareholders Equity Numbers are in millions	520.763	597.07	596.848	642.555	613.492	562.096	566.133	499.822	487.197	498.816	409.785	451.63	516.472	482.156	432.719	405.194	375.719	372.723	339.529	312.832	292.888	318.109	315.547	350.104	330.15	369.198	377.939	416.002	376.08	373.372
Total Equity Numbers are in millions	555.532	630.223	629.358	673.467	643.576	590.841	600.001	529.892	514.828	532.778	445.777	474.939	538.958	507.231	453.405	431.138	398.241	394.256	360.158	333.063	311.719	336.775	332.737	366.737	345.577	384.108	391.128	429.425	388.244	420.18
Total Liabilities & Shareholders Equity Numbers are in millions	710.811	794.073	873.251	920.846	879.296	867.026	856.069	816.25	758.786	740.867	649.205	603.492	661.184	633.303	580.092	558.04	494.07	504.822	454.837	438.918	458.471	487.354	500.935	495.731	540.759	551.981	606.054	764	750.938	795.934

Compagnie du Bois Sauvage S.A.

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