Société Centrale des Bois et des Scieries de la Manche S.A. (EPA:CBSM)
France flag France · Delayed Price · Currency is EUR
9.95
0.00 (0.00%)
Jul 31, 2026, 5:18 PM CET

EPA:CBSM Balance Sheet

Millions EUR. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
26.2128.5831.2141.9940.3828.85
Cash & Short-Term Investments
26.2128.5831.2141.9940.3828.85
Cash Growth
-8.29%-8.45%-25.67%3.99%39.95%169.92%
Accounts Receivable
1.231.341.311.581.751.79
Other Receivables
1.041.591.515.112.272.07
Total Trade Receivables
2.272.932.826.684.023.85
Other Current Assets
0.012.810.07---
Total Current Assets
28.4934.3134.1148.6844.432.7
Net Property, Plant & Equipment
473.88465.6423.52424.28440.87374.65
Long-Term Investments
0.10.110.110.190.183.5
Other Long-Term Assets
2.512.474.886.73.870
Total Assets
504.97502.48462.62479.85489.32410.85

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
1.050.670.981.170.910.91
Accrued Expenses
5.343.323.64.135.185.01
Short-Term Debt
7.756.785.664.655.187.44
Current Portion of Long-Term Debt
---12.76110.27
Other Current Liabilities
1.475.690.870.883.690.86
Total Current Liabilities
15.6116.4511.123.5825.9614.49
Long-Term Debt
215.27220.14193.56197.98223.31184.54
Other Long-Term Liabilities
3.733.294.554.544.0712.39
Total Long-Term Liabilities
219223.43198.11202.52227.38196.93
Total Liabilities
234.61239.88209.22226.09253.35211.42

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
34.3434.3434.3434.3431.8431.84
Retained Earnings
235.95228.2219.02219.37204.08167.55
Total Common Shareholders' Equity
270.29262.53253.35253.7235.92199.39
Minority Interest
0.080.070.050.060.050.05
Shareholders' Equity
270.36262.6253.4253.76235.98199.43
Total Liabilities & Equity
504.97502.48462.62479.85489.32410.85

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Total Debt
223.03226.92199.22215.38239.49192.25
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
270.29262.53253.35253.7235.92199.39
Book Value Per Share
19.9219.1918.5119.4617.5613.45
Tangible Book Value
270.29262.53253.35253.7235.92199.39
Tangible Book Value Per Share
19.9219.1918.5119.4617.5613.45