Société Centrale des Bois et des Scieries de la Manche S.A. (EPA: CBSM)
France
· Delayed Price · Currency is EUR 8.25
0.00 (0.00%)
Nov 20, 2024, 2:11 PM CET
CBSM Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 423.52 | 423.52 | 424.28 | 440.87 | 374.65 | 363.86 | Upgrade
|
| Cash & Equivalents | 31.21 | 31.21 | 41.99 | 40.38 | 28.85 | 10.69 | Upgrade
|
| Accounts Receivable | 1.31 | 1.31 | 1.58 | 1.75 | 1.79 | 1.43 | Upgrade
|
| Other Receivables | 1.51 | 1.51 | 5.11 | 2.27 | 2.07 | 3.62 | Upgrade
|
| Investment In Debt and Equity Securities | 4.88 | 4.88 | 6.71 | 3.87 | 3.35 | 3.47 | Upgrade
|
| Other Current Assets | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.19 | 0.17 | 0.16 | 0.18 | Upgrade
|
| Total Assets | 462.62 | 462.62 | 479.85 | 489.32 | 410.85 | 383.24 | Upgrade
|
| Current Portion of Long-Term Debt | 5.66 | 5.66 | 17.41 | 16.18 | 7.71 | 15.12 | Upgrade
|
| Long-Term Debt | 193.56 | 193.56 | 197.98 | 223.32 | 187.89 | 170.87 | Upgrade
|
| Accounts Payable | 0.98 | 0.98 | 1.17 | 0.91 | 0.91 | 1.39 | Upgrade
|
| Current Income Taxes Payable | 1.1 | 1.1 | 1.18 | 0.97 | 1.01 | 0.96 | Upgrade
|
| Current Unearned Revenue | 1.81 | 1.81 | 2.11 | 2.44 | 2.34 | 1.87 | Upgrade
|
| Other Current Liabilities | 1.55 | 1.55 | 1.72 | 5.46 | 2.53 | 2.59 | Upgrade
|
| Other Long-Term Liabilities | 4.56 | 4.56 | 4.54 | 4.07 | 9.04 | 6.87 | Upgrade
|
| Total Liabilities | 209.22 | 209.22 | 226.09 | 253.35 | 211.42 | 199.68 | Upgrade
|
| Common Stock | 34.34 | 34.34 | 34.34 | 31.84 | 31.84 | 31.84 | Upgrade
|
| Retained Earnings | 0.33 | 0.33 | 9.36 | 33.82 | 15.99 | 23.14 | Upgrade
|
| Treasury Stock | - | - | - | -0.33 | -3.32 | -3.34 | Upgrade
|
| Comprehensive Income & Other | 218.69 | 218.69 | 210.01 | 170.6 | 154.88 | 131.89 | Upgrade
|
| Total Common Equity | 253.35 | 253.35 | 253.7 | 235.92 | 199.39 | 183.53 | Upgrade
|
| Minority Interest | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Shareholders' Equity | 253.4 | 253.4 | 253.76 | 235.98 | 199.43 | 183.56 | Upgrade
|
| Total Liabilities & Equity | 462.62 | 462.62 | 479.85 | 489.32 | 410.85 | 383.24 | Upgrade
|
| Total Debt | 199.22 | 199.22 | 215.38 | 239.49 | 195.6 | 185.99 | Upgrade
|
| Net Cash / Debt | -168.01 | -168.01 | -173.39 | -199.11 | -166.75 | -175.3 | Upgrade
|
| Net Cash Per Share | -12.27 | -12.27 | -13.30 | -14.82 | -11.24 | -12.00 | Upgrade
|
| Filing Date Shares Outstanding | 13.63 | 13.63 | 13.7 | 12.74 | 11.89 | 12.23 | Upgrade
|
| Total Common Shares Outstanding | 13.63 | 13.63 | 13.71 | 12.56 | 12.24 | 12.24 | Upgrade
|
| Book Value Per Share | 18.58 | 18.58 | 18.50 | 18.78 | 16.29 | 15.00 | Upgrade
|
| Tangible Book Value | 253.35 | 253.35 | 253.7 | 235.92 | 199.39 | 183.53 | Upgrade
|
| Tangible Book Value Per Share | 18.58 | 18.58 | 18.50 | 18.78 | 16.29 | 15.00 | Upgrade
|
| Buildings | 423.51 | 423.51 | 424.26 | 440.85 | 374.62 | 363.85 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.