Société Centrale des Bois et des Scieries de la Manche S.A. (EPA:CBSM)
France · Delayed Price · Currency is EUR 9.95
0.00 (0.00%)
Jul 31, 2026, 5:18 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 |
Cash & Equivalents | 26.21 | 28.58 | 31.21 | 41.99 | 40.38 | 28.85 |
Cash & Short-Term Investments | 26.21 | 28.58 | 31.21 | 41.99 | 40.38 | 28.85 |
Cash Growth | -8.29% | -8.45% | -25.67% | 3.99% | 39.95% | 169.92% |
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 |
Total Trade Receivables | 2.27 | 2.93 | 2.82 | 6.68 | 4.02 | 3.85 |
Other Current Assets | 0.01 | 2.81 | 0.07 | - | - | - |
Total Current Assets | 28.49 | 34.31 | 34.11 | 48.68 | 44.4 | 32.7 |
Net Property, Plant & Equipment | 473.88 | 465.6 | 423.52 | 424.28 | 440.87 | 374.65 |
Long-Term Investments | 0.1 | 0.11 | 0.11 | 0.19 | 0.18 | 3.5 |
Other Long-Term Assets | 2.51 | 2.47 | 4.88 | 6.7 | 3.87 | 0 |
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 |
Accounts Payable | 1.05 | 0.67 | 0.98 | 1.17 | 0.91 | 0.91 |
Accrued Expenses | 5.34 | 3.32 | 3.6 | 4.13 | 5.18 | 5.01 |
Short-Term Debt | 7.75 | 6.78 | 5.66 | 4.65 | 5.18 | 7.44 |
Current Portion of Long-Term Debt | - | - | - | 12.76 | 11 | 0.27 |
Other Current Liabilities | 1.47 | 5.69 | 0.87 | 0.88 | 3.69 | 0.86 |
Total Current Liabilities | 15.61 | 16.45 | 11.1 | 23.58 | 25.96 | 14.49 |
Long-Term Debt | 215.27 | 220.14 | 193.56 | 197.98 | 223.31 | 184.54 |
Other Long-Term Liabilities | 3.73 | 3.29 | 4.55 | 4.54 | 4.07 | 12.39 |
Total Long-Term Liabilities | 219 | 223.43 | 198.11 | 202.52 | 227.38 | 196.93 |
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 | 235.95 | 228.2 | 219.02 | 219.37 | 204.08 | 167.55 |
Total Common Shareholders' 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 | 192.25 |
Net Cash (Debt) | -196.82 | -198.34 | -168.01 | -173.39 | -199.1 | -163.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.50 | -14.50 | -12.27 | -13.30 | -14.82 | -11.02 |
Book Value | 270.29 | 262.53 | 253.35 | 253.7 | 235.92 | 199.39 |
Book Value Per Share | 19.92 | 19.19 | 18.51 | 19.46 | 17.56 | 13.45 |
Tangible Book Value | 270.29 | 262.53 | 253.35 | 253.7 | 235.92 | 199.39 |
Tangible Book Value Per Share | 19.92 | 19.19 | 18.51 | 19.46 | 17.56 | 13.45 |