Compagnie du Bois Sauvage SA
XBRU:COMB
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|
Compagnie du Bois Sauvage SA
XBRU:COMB
|
BE |
|
F
|
Fiera Milano SpA
LSE:0EGH
|
IT |
|
Yield Microelectronics Corp
TWSE:6423
|
TW |
|
P
|
Parmeshwari Silk Mills Ltd
BSE:540467
|
IN |
|
G
|
Gaming Factory SA
WSE:GIF
|
PL |
|
Encres Dubuit SA
PAR:ALDUB
|
FR |
Balance Sheet
Balance Sheet Decomposition
Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage SA
Balance Sheet
Compagnie du Bois Sauvage SA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
28
|
43
|
92
|
59
|
31
|
54
|
64
|
51
|
45
|
18
|
26
|
31
|
48
|
57
|
65
|
44
|
37
|
50
|
60
|
153
|
46
|
41
|
73
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
42
|
45
|
26
|
26
|
17
|
26
|
31
|
48
|
57
|
65
|
44
|
37
|
50
|
59
|
38
|
40
|
28
|
44
|
|
| Cash Equivalents |
0
|
28
|
43
|
92
|
59
|
31
|
12
|
19
|
25
|
19
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
115
|
6
|
13
|
30
|
|
| Short-Term Investments |
33
|
52
|
33
|
107
|
166
|
234
|
56
|
33
|
32
|
32
|
8
|
36
|
37
|
23
|
17
|
26
|
19
|
17
|
13
|
13
|
24
|
11
|
10
|
4
|
|
| Total Receivables |
13
|
15
|
15
|
28
|
37
|
57
|
38
|
36
|
210
|
40
|
40
|
53
|
47
|
41
|
48
|
51
|
45
|
53
|
58
|
68
|
68
|
84
|
107
|
119
|
|
| Accounts Receivables |
0
|
3
|
1
|
23
|
33
|
33
|
19
|
20
|
24
|
27
|
27
|
36
|
32
|
28
|
30
|
31
|
30
|
35
|
43
|
46
|
55
|
54
|
61
|
76
|
|
| Other Receivables |
13
|
13
|
14
|
5
|
4
|
24
|
19
|
16
|
187
|
14
|
13
|
18
|
16
|
13
|
19
|
20
|
16
|
18
|
15
|
22
|
14
|
30
|
46
|
43
|
|
| Inventory |
1
|
1
|
1
|
9
|
8
|
9
|
9
|
9
|
9
|
10
|
12
|
14
|
16
|
18
|
19
|
22
|
22
|
22
|
20
|
19
|
27
|
28
|
30
|
28
|
|
| Other Current Assets |
5
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
2
|
3
|
2
|
5
|
3
|
3
|
2
|
5
|
6
|
10
|
10
|
|
| Total Current Assets |
51
|
97
|
91
|
237
|
271
|
332
|
159
|
143
|
305
|
131
|
81
|
133
|
134
|
132
|
144
|
166
|
134
|
132
|
144
|
162
|
277
|
176
|
197
|
235
|
|
| PP&E Net |
18
|
11
|
11
|
27
|
25
|
28
|
35
|
37
|
34
|
33
|
35
|
39
|
39
|
39
|
40
|
42
|
44
|
49
|
47
|
45
|
47
|
56
|
68
|
70
|
|
| PP&E Gross |
0
|
0
|
0
|
27
|
25
|
28
|
35
|
37
|
34
|
33
|
35
|
39
|
39
|
39
|
40
|
42
|
44
|
49
|
47
|
45
|
47
|
56
|
68
|
70
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
33
|
36
|
37
|
37
|
41
|
47
|
51
|
57
|
64
|
69
|
75
|
81
|
84
|
90
|
99
|
105
|
113
|
115
|
119
|
128
|
140
|
|
| Intangible Assets |
0
|
1
|
1
|
7
|
7
|
8
|
9
|
11
|
11
|
13
|
17
|
19
|
20
|
21
|
21
|
21
|
21
|
85
|
83
|
82
|
86
|
77
|
85
|
112
|
|
| Goodwill |
0
|
0
|
0
|
1
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Note Receivable |
13
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
10
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
275
|
292
|
366
|
462
|
567
|
699
|
578
|
584
|
391
|
350
|
337
|
269
|
230
|
296
|
318
|
369
|
365
|
419
|
478
|
411
|
402
|
380
|
277
|
274
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
3
|
2
|
18
|
19
|
11
|
4
|
4
|
4
|
14
|
5
|
6
|
23
|
25
|
28
|
44
|
53
|
157
|
97
|
93
|
86
|
77
|
|
| Other Assets |
0
|
0
|
0
|
1
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Total Assets |
358
N/A
|
411
+15%
|
477
+16%
|
737
+54%
|
883
+20%
|
1 096
+24%
|
811
-26%
|
796
-2%
|
764
-4%
|
552
-28%
|
496
-10%
|
487
-2%
|
439
-10%
|
505
+15%
|
558
+11%
|
633
+13%
|
603
-5%
|
741
+23%
|
816
+10%
|
867
+6%
|
920
+6%
|
793
-14%
|
724
-9%
|
779
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
3
|
19
|
24
|
19
|
11
|
13
|
12
|
13
|
15
|
17
|
17
|
15
|
16
|
16
|
19
|
20
|
20
|
26
|
31
|
30
|
35
|
36
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
21
|
3
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
28
|
35
|
5
|
19
|
48
|
127
|
10
|
23
|
31
|
37
|
6
|
61
|
18
|
18
|
15
|
56
|
10
|
16
|
39
|
25
|
105
|
27
|
27
|
62
|
|
| Other Current Liabilities |
15
|
34
|
39
|
10
|
15
|
22
|
43
|
35
|
32
|
31
|
26
|
21
|
20
|
24
|
20
|
23
|
23
|
21
|
28
|
30
|
23
|
29
|
29
|
38
|
|
| Total Current Liabilities |
64
|
72
|
58
|
47
|
88
|
168
|
64
|
71
|
75
|
82
|
47
|
99
|
55
|
57
|
50
|
95
|
51
|
58
|
87
|
81
|
160
|
86
|
91
|
137
|
|
| Long-Term Debt |
91
|
128
|
162
|
219
|
217
|
212
|
346
|
290
|
244
|
79
|
74
|
44
|
45
|
45
|
66
|
27
|
70
|
148
|
198
|
190
|
83
|
71
|
88
|
81
|
|
| Deferred Income Tax |
0
|
0
|
0
|
16
|
14
|
9
|
8
|
4
|
6
|
6
|
7
|
6
|
5
|
8
|
8
|
3
|
6
|
2
|
1
|
4
|
3
|
4
|
3
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
17
|
5
|
50
|
44
|
47
|
13
|
15
|
17
|
19
|
20
|
22
|
26
|
25
|
23
|
34
|
30
|
29
|
31
|
33
|
33
|
34
|
|
| Other Liabilities |
4
|
4
|
3
|
1
|
1
|
1
|
8
|
11
|
10
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
3
|
1
|
|
| Total Liabilities |
159
N/A
|
205
+28%
|
224
+9%
|
300
+34%
|
325
+8%
|
440
+35%
|
470
+7%
|
423
-10%
|
348
-18%
|
183
-47%
|
146
-20%
|
169
+16%
|
126
-25%
|
132
+5%
|
153
+16%
|
151
-1%
|
152
+0%
|
242
+59%
|
316
+31%
|
305
-4%
|
277
-9%
|
196
-29%
|
218
+12%
|
255
+17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
105
|
105
|
105
|
186
|
196
|
195
|
200
|
200
|
119
|
81
|
79
|
79
|
81
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
|
| Retained Earnings |
30
|
42
|
90
|
251
|
362
|
237
|
141
|
173
|
221
|
206
|
225
|
196
|
175
|
218
|
251
|
332
|
300
|
345
|
346
|
405
|
486
|
439
|
344
|
366
|
|
| Additional Paid In Capital |
63
|
63
|
63
|
0
|
0
|
0
|
0
|
0
|
82
|
87
|
49
|
49
|
58
|
68
|
69
|
69
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
1
|
0
|
|
| Other Equity |
0
|
4
|
5
|
0
|
0
|
225
|
0
|
0
|
3
|
3
|
3
|
5
|
2
|
3
|
2
|
4
|
2
|
0
|
1
|
3
|
7
|
5
|
8
|
4
|
|
| Total Equity |
198
N/A
|
206
+4%
|
254
+23%
|
437
+72%
|
559
+28%
|
656
+17%
|
341
-48%
|
373
+9%
|
416
+11%
|
369
-11%
|
350
-5%
|
318
-9%
|
313
-2%
|
373
+19%
|
405
+9%
|
482
+19%
|
452
-6%
|
499
+10%
|
500
+0%
|
562
+12%
|
643
+14%
|
597
-7%
|
506
-15%
|
524
+4%
|
|
| Total Liabilities & Equity |
358
N/A
|
411
+15%
|
477
+16%
|
737
+54%
|
883
+20%
|
1 096
+24%
|
811
-26%
|
796
-2%
|
764
-4%
|
552
-28%
|
496
-10%
|
487
-2%
|
439
-10%
|
505
+15%
|
558
+11%
|
633
+13%
|
603
-5%
|
741
+23%
|
816
+10%
|
867
+6%
|
920
+6%
|
793
-14%
|
724
-9%
|
779
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|