Société Centrale des Bois et des Scieries de la Manche S.A. (EPA:CBSM)
France · Delayed Price · Currency is EUR 9.90
0.00 (0.00%)
Aug 21, 2026, 5:19 PM CET
EPA:CBSM Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property, Plant & Equipment | 473.88 | 465.6 | 423.52 | 424.28 | 440.87 | 374.65 |
Cash & Equivalents | 26.21 | 28.58 | 31.21 | 41.99 | 40.38 | 28.85 |
Accounts Receivable | 1.23 | 1.34 | 1.31 | 1.58 | 1.75 | 1.79 |
Other Receivables | 1.04 | 1.59 | 1.51 | 5.11 | 2.27 | 2.07 |
Investment In Debt and Equity Securities | 2.51 | 2.47 | 4.88 | 6.71 | 3.87 | 3.35 |
Other Current Assets | - | - | 0.07 | - | - | - |
Other Long-Term Assets | 0.09 | 2.91 | 0.1 | 0.19 | 0.17 | 0.16 |
Total Assets | 504.97 | 502.48 | 462.62 | 479.85 | 489.32 | 410.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Current Portion of Long-Term Debt | 7.75 | 6.78 | 5.66 | 17.41 | 16.18 | 7.71 |
Long-Term Debt | 215.27 | 220.14 | 193.56 | 197.98 | 223.32 | 187.89 |
Accounts Payable | 1.05 | 0.67 | 0.98 | 1.17 | 0.91 | 0.91 |
Current Income Taxes Payable | 0.49 | 1.08 | 1.1 | 1.18 | 0.97 | 1.01 |
Current Unearned Revenue | 2.04 | 1.65 | 1.81 | 2.11 | 2.44 | 2.34 |
Other Current Liabilities | 4.28 | 6.28 | 1.55 | 1.72 | 5.46 | 2.53 |
Other Long-Term Liabilities | 3.72 | 3.3 | 4.56 | 4.54 | 4.07 | 9.04 |
Total Liabilities | 234.61 | 239.88 | 209.22 | 226.09 | 253.35 | 211.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 34.34 | 34.34 | 34.34 | 34.34 | 31.84 | 31.84 |
Retained Earnings | 10.33 | 12.83 | 0.33 | 9.36 | 33.82 | 15.99 |
Treasury Stock | -1.02 | -1 | - | - | -0.33 | -3.32 |
Comprehensive Income & Other | 226.64 | 216.37 | 218.69 | 210.01 | 170.6 | 154.88 |
Total Common Equity | 270.29 | 262.53 | 253.35 | 253.7 | 235.92 | 199.39 |
Minority Interest | 0.08 | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 |
Shareholders' Equity | 270.36 | 262.6 | 253.4 | 253.76 | 235.98 | 199.43 |
Total Liabilities & Equity | 504.97 | 502.48 | 462.62 | 479.85 | 489.32 | 410.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 223.03 | 226.92 | 199.22 | 215.38 | 239.49 | 195.6 |
Net Cash (Debt) | -196.82 | -198.34 | -168.01 | -173.39 | -199.11 | -166.75 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.50 | -14.50 | -12.27 | -13.30 | -14.82 | -11.24 |
Filing Date Shares Outstanding | 13.46 | 13.46 | 13.63 | 13.7 | 12.74 | 11.89 |
Total Common Shares Outstanding | 13.46 | 13.47 | 13.63 | 13.71 | 12.56 | 12.24 |
Book Value Per Share | 20.08 | 19.50 | 18.58 | 18.50 | 18.78 | 16.29 |
Tangible Book Value | 270.29 | 262.53 | 253.35 | 253.7 | 235.92 | 199.39 |
Tangible Book Value Per Share | 20.08 | 19.50 | 18.58 | 18.50 | 18.78 | 16.29 |
Buildings | 473.87 | 465.58 | 423.51 | 424.26 | 440.85 | 374.62 |