Compagnie du Bois Sauvage S.A.
COMB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €41,358 | €46,318 | €152,984 | €60,008 |
| Short-Term Investments | €9,675 | €11,454 | €9,897 | €12,807 |
| Receivables | €101,350 | €54,468 | €64,317 | €65,165 |
| Inventory | €29,528 | €27,824 | €26,769 | €18,950 |
| Other Curr. Assets | €14,965 | €35,608 | €8,818 | €111,568 |
| Total Curr. Assets | €196,876 | €175,672 | €277,214 | €268,498 |
| Property Plant & Equip (Net) | €68,078 | €109,184 | €108,855 | €100,995 |
| Goodwill | €11,003 | €11,003 | €11,003 | €11,003 |
| Intangibles | €84,855 | €24,289 | €35,158 | €36,750 |
| Long-Term Investments | €261,179 | €369,616 | €413,423 | €400,182 |
| Tax Assets | €9,220 | €0 | €6,224 | €2,422 |
| Other NC Assets | €92,816 | €103,127 | -€31,656 | -€13,425 |
| Total NC Assets | €527,151 | €617,219 | €543,007 | €537,927 |
| Other Assets | €1 | -€1 | €100,625 | €60,601 |
| Total Assets | €724,028 | €792,890 | €920,846 | €867,026 |
| Liabilities | – | – | – | – |
| Payables | €35,082 | €30,327 | €31,383 | €26,164 |
| Short-Term Debt | €27,254 | €26,812 | €104,922 | €24,637 |
| Tax Payable | €9,716 | €7,656 | €4,864 | €9,680 |
| Deferred Revenue | €0 | €27,306 | -€104,916 | -€24,631 |
| Other Curr. Liab. | €19,414 | -€5,839 | €123,327 | €45,117 |
| Total Curr. Liab. | €91,466 | €86,262 | €159,580 | €80,967 |
| LT Debt | €88,349 | €71,324 | €83,291 | €190,338 |
| Deferred Rev, NC | €0 | -€1,183 | -€59,172 | -€61,216 |
| Deferred Tax Liab, NC | €3,082 | €4,134 | €4,054 | €4,207 |
| Other NC Liab. | €2,911 | €947 | €3,366 | €4,880 |
| Total NC Liab. | €94,342 | €76,405 | €86,657 | €195,218 |
| Other Liabilities | €0 | €1,183 | €61,961 | €58,056 |
| Cap. Leases | €65,307 | €57,652 | €64,859 | €57,821 |
| Total Liabilities | €185,808 | €162,667 | €247,379 | €276,185 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €84,411 | €84,411 | €84,411 | €84,411 |
| Retained Earnings | €344,366 | €439,042 | €486,289 | €411,430 |
| AOCI | €7,569 | €5,164 | €7,069 | -€3,631 |
| Other Equity | €69,183 | €68,453 | €64,786 | €69,886 |
| Total Equity | €505,529 | €597,070 | €642,555 | €562,096 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €32,691 | €33,153 | €30,912 | €28,745 |
| Total Liab. & Tot. Equity | €724,028 | €792,890 | €920,846 | €867,026 |
| Net Debt | €74,245 | €51,818 | €35,229 | €154,967 |