Compagnie du Bois Sauvage S.A.
COMB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €50 | €41 | €58 | €58 |
| Short-Term Investments | €0 | €10 | €11 | €0 |
| Receivables | €54 | €101 | €43 | €54 |
| Inventory | €47 | €30 | €0 | €28 |
| Other Curr. Assets | €33 | €15 | €64 | €36 |
| Total Curr. Assets | €184 | €197 | €176 | €176 |
| Property Plant & Equip (Net) | €122 | €68 | €107 | €109 |
| Goodwill | €11 | €11 | €11 | €11 |
| Intangibles | €28 | €85 | €24 | €77 |
| Long-Term Investments | €262 | €261 | €288 | €381 |
| Tax Assets | €0 | €9 | €10 | €9 |
| Other NC Assets | €105 | €93 | €95 | €29 |
| Total NC Assets | €528 | €527 | €535 | €617 |
| Other Assets | €712 | €0 | €0 | €1 |
| Total Assets | €712 | €724 | €711 | €794 |
| Liabilities | – | – | – | – |
| Payables | €46 | €35 | €39 | €30 |
| Short-Term Debt | €55 | €27 | €49 | €27 |
| Tax Payable | €0 | €10 | €5 | €8 |
| Deferred Revenue | €0 | €0 | €0 | €27 |
| Other Curr. Liab. | €13 | €19 | -€4 | -€6 |
| Total Curr. Liab. | €114 | €91 | €89 | €86 |
| LT Debt | €66 | €88 | €63 | €71 |
| Deferred Rev, NC | €0 | €0 | €0 | -€1 |
| Deferred Tax Liab, NC | €3 | €3 | €3 | €5 |
| Other NC Liab. | €6 | €3 | €1 | €1 |
| Total NC Liab. | €72 | €94 | €66 | €76 |
| Other Liabilities | €0 | €0 | €0 | €1 |
| Cap. Leases | €61 | €65 | €48 | €58 |
| Total Liabilities | €186 | €186 | €155 | €164 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €84 | €84 | €84 | €84 |
| Retained Earnings | €336 | €344 | €367 | €439 |
| AOCI | €4 | €8 | €6 | €5 |
| Other Equity | €67 | €69 | €62 | €68 |
| Total Equity | €492 | €506 | €521 | €597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €34 | €33 | €35 | €33 |
| Total Liab. & Tot. Equity | €712 | €724 | €711 | €794 |
| Net Debt | €72 | €74 | €53 | €40 |