Société Centrale des Bois et des Scieries de la Manche S.A. (EPA:CBSM)
France · Delayed Price · Currency is EUR 8.60
0.00 (0.00%)
Nov 12, 2026, 9:11 AM CET
EPA:CBSM Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 585.68 | 465.6 | 423.52 | 424.28 | 440.87 |
Cash & Equivalents | 21.11 | 28.58 | 31.21 | 41.99 | 40.38 |
Accounts Receivable | 1.15 | 1.34 | 1.31 | 1.58 | 1.75 |
Other Receivables | 2.55 | 1.59 | 1.51 | 5.11 | 2.27 |
Investment In Debt and Equity Securities | 3.03 | 2.47 | 4.88 | 6.71 | 3.87 |
Other Current Assets | 0.03 | - | 0.07 | - | - |
Other Long-Term Assets | 0.09 | 2.91 | 0.1 | 0.19 | 0.17 |
Total Assets | 613.64 | 502.48 | 462.62 | 479.85 | 489.32 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 17.55 | 6.78 | 5.66 | 17.41 | 16.18 |
Long-Term Debt | 298.11 | 220.14 | 193.56 | 197.98 | 223.32 |
Accounts Payable | 0.57 | 0.67 | 0.98 | 1.17 | 0.91 |
Current Income Taxes Payable | - | 1.08 | 1.1 | 1.18 | 0.97 |
Current Unearned Revenue | - | 1.65 | 1.81 | 2.11 | 2.44 |
Other Current Liabilities | 14.52 | 6.28 | 1.55 | 1.72 | 5.46 |
Other Long-Term Liabilities | 9.07 | 3.3 | 4.56 | 4.54 | 4.07 |
Total Liabilities | 339.82 | 239.88 | 209.22 | 226.09 | 253.35 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 34.34 | 34.34 | 34.34 | 34.34 | 31.84 |
Retained Earnings | 13.83 | 12.83 | 0.33 | 9.36 | 33.82 |
Treasury Stock | - | -1 | - | - | -0.33 |
Comprehensive Income & Other | 225.58 | 216.37 | 218.69 | 210.01 | 170.6 |
Total Common Equity | 273.74 | 262.53 | 253.35 | 253.7 | 235.92 |
Minority Interest | 0.08 | 0.07 | 0.05 | 0.06 | 0.05 |
Shareholders' Equity | 273.82 | 262.6 | 253.4 | 253.76 | 235.98 |
Total Liabilities & Equity | 613.64 | 502.48 | 462.62 | 479.85 | 489.32 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 315.66 | 226.92 | 199.22 | 215.38 | 239.49 |
Net Cash (Debt) | -294.56 | -198.34 | -168.01 | -173.39 | -199.11 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -21.94 | -14.50 | -12.27 | -13.30 | -14.82 |
Filing Date Shares Outstanding | 13.39 | 13.46 | 13.63 | 13.7 | 12.74 |
Total Common Shares Outstanding | 13.39 | 13.47 | 13.63 | 13.71 | 12.56 |
Book Value Per Share | 20.45 | 19.50 | 18.58 | 18.50 | 18.78 |
Tangible Book Value | 273.74 | 262.53 | 253.35 | 253.7 | 235.92 |
Tangible Book Value Per Share | 20.45 | 19.50 | 18.58 | 18.50 | 18.78 |
Buildings | - | 465.58 | 423.51 | 424.26 | 440.85 |