Les Constructeurs du Bois S.A. (EPA:MLLCB)
France · Delayed Price · Currency is EUR 1.800
0.00 (0.00%)
Aug 28, 2026, 4:30 PM CET
Les Constructeurs du Bois Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.24 | 7.11 | 3.69 | - | - |
Short-Term Investments | 0 | 0 | 0 | - | - |
Cash & Short-Term Investments | 3.25 | 7.11 | 3.69 | - | - |
Cash Growth | -54.35% | 92.79% | - | - | - |
Accounts Receivable | 5.31 | 9.76 | 4.8 | - | - |
Other Receivables | 2 | 2.34 | 1.36 | - | - |
Receivables | 7.3 | 12.1 | 6.15 | - | - |
Inventory | 13.79 | 10.72 | 10.13 | - | - |
Prepaid Expenses | 0.59 | 0.35 | 0.31 | - | - |
Other Current Assets | 0.01 | 0 | 0 | - | - |
Total Current Assets | 24.94 | 30.29 | 20.29 | - | - |
Property, Plant & Equipment | 3.86 | 2.07 | 0.31 | - | - |
Long-Term Investments | 0.09 | 0.08 | 0.07 | - | - |
Goodwill | 0.02 | 0.02 | 0.02 | - | - |
Other Intangible Assets | 0.08 | 0.09 | 0.09 | - | - |
Other Long-Term Assets | - | 0 | 0 | - | - |
Total Assets | 28.99 | 32.54 | 20.86 | - | - |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.25 | 8.21 | 5.08 | - | - |
Accrued Expenses | 1.4 | 1.49 | 1.1 | - | - |
Short-Term Debt | 1.97 | 1.68 | 0.95 | - | - |
Current Portion of Long-Term Debt | 3.39 | 2.99 | 8.34 | - | - |
Current Income Taxes Payable | 0.07 | -0 | 0.18 | - | - |
Current Unearned Revenue | 0.48 | 0.47 | 0.44 | - | - |
Other Current Liabilities | 0.25 | 0.23 | 1.26 | - | - |
Total Current Liabilities | 13.8 | 15.07 | 17.34 | - | - |
Long-Term Debt | 9.64 | 12.21 | - | - | - |
Pension & Post-Retirement Benefits | 0.01 | 0.01 | 0 | - | - |
Other Long-Term Liabilities | - | -0 | - | - | - |
Total Liabilities | 23.45 | 27.29 | 17.35 | - | - |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.03 | 1.03 | 0.04 | - | - |
Additional Paid-In Capital | 0.01 | 0.01 | - | - | - |
Retained Earnings | 0.3 | 0.89 | 0.96 | - | - |
Comprehensive Income & Other | 4.19 | 3.28 | 2.44 | - | - |
Total Common Equity | 5.53 | 5.21 | 3.44 | - | - |
Minority Interest | 0 | 0.04 | 0.07 | - | - |
Shareholders' Equity | 5.53 | 5.25 | 3.51 | - | - |
Total Liabilities & Equity | 28.99 | 32.54 | 20.86 | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14.99 | 16.89 | 9.29 | - | - |
Net Cash (Debt) | -11.74 | -9.77 | -5.6 | - | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.81 | -2.44 | -1.40 | - | - |
Filing Date Shares Outstanding | 2.02 | 4 | 4 | - | - |
Total Common Shares Outstanding | 2.02 | 4 | 4 | - | - |
Working Capital | 11.13 | 15.22 | 2.95 | - | - |
Book Value Per Share | 2.74 | 1.30 | 0.86 | - | - |
Tangible Book Value | 5.44 | 5.11 | 3.33 | - | - |
Tangible Book Value Per Share | 2.69 | 1.28 | 0.83 | - | - |
Land | 0.1 | 0.02 | - | - | - |
Buildings | 1.81 | 0.31 | - | - | - |
Machinery | 0.04 | 0.03 | 0.03 | - | - |
Construction In Progress | 1.77 | 1.52 | - | - | - |