Soc Centrale Bois Scieries Manche SA
PAR:CBSM
Soc Centrale Bois Scieries Manche SA
PAR:CBSM
Price:
9.3
EUR
-2.11%
Market Cap:
€127.7m
Balance Sheet
Balance Sheet Decomposition
Soc Centrale Bois Scieries Manche SA
Soc Centrale Bois Scieries Manche SA
Balance Sheet Decomposition is not available for
Soc Centrale Bois Scieries Manche SA
Soc Centrale Bois Scieries Manche SA
Balance Sheet
Soc Centrale Bois Scieries Manche SA
Soc Centrale Bois Scieries Manche SA
Currency: EUR
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
17
|
16
|
11
|
9
|
5
|
15
|
11
|
9
|
13
|
13
|
24
|
21
|
39
|
11
|
29
|
40
|
42
|
31
|
19
|
|
| Cash |
0
|
0
|
9
|
9
|
3
|
12
|
4
|
6
|
8
|
8
|
10
|
6
|
18
|
5
|
28
|
29
|
22
|
8
|
0
|
|
| Cash Equivalents |
17
|
16
|
2
|
0
|
2
|
2
|
8
|
4
|
5
|
4
|
15
|
15
|
21
|
5
|
1
|
12
|
20
|
23
|
19
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
10
|
9
|
9
|
8
|
6
|
6
|
5
|
5
|
4
|
6
|
4
|
5
|
5
|
4
|
4
|
7
|
3
|
3
|
|
| Accounts Receivables |
3
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Other Receivables |
5
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
4
|
3
|
3
|
4
|
2
|
2
|
5
|
2
|
2
|
|
| Inventory |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
22
|
0
|
0
|
0
|
7
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
47
|
27
|
21
|
19
|
20
|
31
|
18
|
15
|
19
|
17
|
30
|
25
|
43
|
16
|
33
|
44
|
49
|
34
|
32
|
|
| PP&E Net |
1
|
6
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| PP&E Gross |
1
|
6
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
274
|
287
|
278
|
272
|
268
|
240
|
247
|
300
|
307
|
320
|
323
|
318
|
343
|
364
|
375
|
438
|
421
|
420
|
462
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
5
|
5
|
|
| Total Assets |
322
N/A
|
319
-1%
|
301
-5%
|
293
-3%
|
291
-1%
|
274
-6%
|
267
-3%
|
318
+19%
|
329
+4%
|
339
+3%
|
356
+5%
|
346
-3%
|
390
+13%
|
383
-2%
|
411
+7%
|
489
+19%
|
480
-2%
|
463
-4%
|
502
+9%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
3
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
2
|
1
|
2
|
3
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
3
|
5
|
0
|
3
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
6
|
11
|
24
|
15
|
9
|
22
|
39
|
12
|
16
|
12
|
10
|
38
|
15
|
7
|
15
|
16
|
4
|
6
|
|
| Other Current Liabilities |
12
|
12
|
10
|
10
|
3
|
3
|
2
|
6
|
4
|
6
|
13
|
10
|
11
|
5
|
5
|
5
|
4
|
3
|
8
|
|
| Total Current Liabilities |
19
|
22
|
28
|
44
|
24
|
18
|
30
|
50
|
18
|
26
|
29
|
23
|
54
|
22
|
15
|
23
|
24
|
11
|
16
|
|
| Long-Term Debt |
211
|
201
|
194
|
165
|
169
|
150
|
137
|
161
|
194
|
186
|
189
|
177
|
169
|
166
|
185
|
223
|
198
|
194
|
220
|
|
| Deferred Income Tax |
23
|
10
|
4
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
7
|
16
|
16
|
15
|
17
|
7
|
8
|
8
|
10
|
10
|
9
|
9
|
12
|
12
|
7
|
5
|
5
|
3
|
|
| Total Liabilities |
256
N/A
|
240
-6%
|
242
+1%
|
228
-6%
|
210
-8%
|
186
-11%
|
175
-6%
|
219
+25%
|
220
+1%
|
222
+1%
|
227
+3%
|
209
-8%
|
231
+11%
|
200
-14%
|
212
+6%
|
253
+20%
|
226
-11%
|
209
-7%
|
240
+15%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
26
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
33
|
33
|
34
|
34
|
32
|
32
|
32
|
34
|
34
|
34
|
|
| Retained Earnings |
40
|
47
|
27
|
33
|
48
|
56
|
60
|
67
|
77
|
84
|
95
|
104
|
125
|
152
|
168
|
204
|
219
|
219
|
228
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
66
N/A
|
79
+20%
|
59
-25%
|
65
+11%
|
80
+24%
|
88
+9%
|
92
+5%
|
99
+8%
|
109
+10%
|
117
+7%
|
129
+10%
|
138
+7%
|
159
+15%
|
184
+16%
|
199
+9%
|
236
+18%
|
254
+8%
|
253
0%
|
263
+4%
|
|
| Total Liabilities & Equity |
322
N/A
|
319
-1%
|
301
-6%
|
293
-3%
|
291
-1%
|
274
-6%
|
267
-3%
|
318
+19%
|
329
+4%
|
339
+3%
|
356
+5%
|
346
-3%
|
390
+13%
|
383
-2%
|
411
+7%
|
489
+19%
|
480
-2%
|
463
-4%
|
502
+9%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
11
|
14
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
12
|
13
|
14
|
14
|
14
|
|
Switch to:
Switch to:
See Also
Discover More
