Compagnie du Bois Sauvage S.A.
COMB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €41 | €46 | €153 | €60 |
| Short-Term Investments | €10 | €11 | €10 | €13 |
| Receivables | €101 | €54 | €64 | €65 |
| Inventory | €30 | €28 | €27 | €19 |
| Other Curr. Assets | €15 | €36 | €9 | €112 |
| Total Curr. Assets | €197 | €176 | €277 | €268 |
| Property Plant & Equip (Net) | €68 | €109 | €109 | €101 |
| Goodwill | €11 | €11 | €11 | €11 |
| Intangibles | €85 | €24 | €35 | €37 |
| Long-Term Investments | €261 | €370 | €413 | €400 |
| Tax Assets | €9 | €0 | €6 | €2 |
| Other NC Assets | €93 | €103 | -€32 | -€13 |
| Total NC Assets | €527 | €617 | €543 | €538 |
| Other Assets | €0 | -€0 | €101 | €61 |
| Total Assets | €724 | €793 | €921 | €867 |
| Liabilities | – | – | – | – |
| Payables | €35 | €30 | €31 | €26 |
| Short-Term Debt | €27 | €27 | €105 | €25 |
| Tax Payable | €10 | €8 | €5 | €10 |
| Deferred Revenue | €0 | €27 | -€105 | -€25 |
| Other Curr. Liab. | €19 | -€6 | €123 | €45 |
| Total Curr. Liab. | €91 | €86 | €160 | €81 |
| LT Debt | €88 | €71 | €83 | €190 |
| Deferred Rev, NC | €0 | -€1 | -€59 | -€61 |
| Deferred Tax Liab, NC | €3 | €4 | €4 | €4 |
| Other NC Liab. | €3 | €1 | €3 | €5 |
| Total NC Liab. | €94 | €76 | €87 | €195 |
| Other Liabilities | €0 | €1 | €62 | €58 |
| Cap. Leases | €65 | €58 | €65 | €58 |
| Total Liabilities | €186 | €163 | €247 | €276 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €84 | €84 | €84 | €84 |
| Retained Earnings | €344 | €439 | €486 | €411 |
| AOCI | €8 | €5 | €7 | -€4 |
| Other Equity | €69 | €68 | €65 | €70 |
| Total Equity | €506 | €597 | €643 | €562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €33 | €33 | €31 | €29 |
| Total Liab. & Tot. Equity | €724 | €793 | €921 | €867 |
| Net Debt | €74 | €52 | €35 | €155 |