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Les Constructeurs du Bois S.A. (EPA:MLLCB)
France flag France · Delayed Price · Currency is EUR
2.440
-0.040 (-1.61%)
Jun 3, 2026, 5:27 PM CET

Les Constructeurs du Bois Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
3.587.113.69---
Short-Term Investments
000---
Cash & Short-Term Investments
3.597.113.69---
Cash Growth
101.84%92.79%----
Accounts Receivable
5.379.764.8---
Other Receivables
2.822.341.36---
Receivables
8.1912.16.15---
Inventory
14.6610.7210.13---
Prepaid Expenses
0.150.350.31---
Other Current Assets
000---
Total Current Assets
26.5930.2920.29---
Property, Plant & Equipment
2.92.070.31---
Long-Term Investments
0.090.080.07---
Goodwill
0.020.020.02---
Other Intangible Assets
0.080.090.09---
Other Long-Term Assets
-00---
Total Assets
29.6832.5420.86---
Accounts Payable
6.878.215.08---
Accrued Expenses
1.451.491.1---
Short-Term Debt
1.181.680.95---
Current Portion of Long-Term Debt
13.732.998.34---
Current Income Taxes Payable
--00.18---
Current Unearned Revenue
0.470.470.44---
Other Current Liabilities
0.20.231.26---
Total Current Liabilities
24.0615.0717.34---
Long-Term Debt
0.0412.21----
Pension & Post-Retirement Benefits
0.010.010---
Other Long-Term Liabilities
--0----
Total Liabilities
24.1127.2917.35---
Common Stock
1.031.030.04---
Additional Paid-In Capital
0.010.01----
Retained Earnings
0.310.890.96---
Comprehensive Income & Other
4.193.282.44---
Total Common Equity
5.545.213.44---
Minority Interest
0.030.040.07---
Shareholders' Equity
5.575.253.51---
Total Liabilities & Equity
29.6832.5420.86---
Total Debt
15.1116.899.29---
Net Cash (Debt)
-11.52-9.77-5.6---
Net Cash Per Share
--2.44-1.40---
Filing Date Shares Outstanding
-44---
Total Common Shares Outstanding
-44---
Working Capital
2.5215.222.95---
Book Value Per Share
-1.300.86---
Tangible Book Value
5.445.113.33---
Tangible Book Value Per Share
-1.280.83---
Land
0.020.02----
Buildings
0.310.31----
Machinery
0.030.030.03---
Construction In Progress
2.311.52----