CBSM.PA PAR
Société Centrale des Bois et des Scieries de la Manche S.A.
1W: -4.3%
1M: -5.8%
3M: -10.0%
YTD: -8.2%
1Y: +0.6%
3Y: -6.3%
5Y: +4.0%
€9.00 ($10.13)
-0.35 (-3.74%)
Weekly Expected Move ±2.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$502M
+8.6% ▲
5Y CAGR: +5.6%
Total Liabilities
$240M
+14.7% ▲
5Y CAGR: +3.7%
Shareholders Equity
$263M
+3.6% ▲
5Y CAGR: +7.4%
Cash & Investments
$29M
-8.4% ▼
5Y CAGR: +21.7%
Total Debt
$227M
+13.9% ▲
5Y CAGR: +4.7%
Net Debt
$198M
+18.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $40M | $42M | $31M | $29M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29M | $40M | $42M | $31M | $29M |
| Net Receivables | $4M | $4M | $7M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$4M | -$4M | -$185K | $976K | $899K |
| Total Current Assets | $29M | $40M | $49M | $34M | $32M |
| Property, Plant & Equip. | $3M | $3M | $3M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $4M | $7M | $0 | $0 |
| Other Non-Current Assets | $368M | $434M | $421M | $425M | $468M |
| Total Non-Current Assets | $375M | $441M | $431M | $429M | $471M |
| Total Assets | $411M | $489M | $480M | $463M | $502M |
| — Liabilities — | |||||
| Accounts Payable | $914K | $911K | $1M | $977K | $668K |
| Short-Term Debt | $7M | $16M | $16M | $6M | $7M |
| Deferred Revenue | $0 | $2M | $2M | $0 | $0 |
| Other Current Liabilities | $4M | $864K | $2M | $3M | $7M |
| Total Current Liabilities | $14M | $23M | $24M | $11M | $16M |
| Long-Term Debt | $152M | $223M | $198M | $194M | $220M |
| Other Non-Current Liab. | $27M | $3M | $5M | $5M | $3M |
| Total Non-Current Liabilities | $211M | $223M | $203M | $198M | $223M |
| Total Liabilities | $211M | $253M | $226M | $209M | $240M |
| — Equity — | |||||
| Common Stock | $32M | $32M | $34M | $34M | $34M |
| Retained Earnings | $16M | $34M | $9M | $328K | $13M |
| Accumulated OCI | $155M | $171M | $210M | $219M | $228M |
| Total Stockholders Equity | $199M | $236M | $254M | $253M | $263M |
| Total Liabilities & Equity | $411M | $489M | $480M | $463M | $502M |
| — Key Metrics — | |||||
| Total Debt | $192M | $241M | $214M | $199M | $227M |
| Net Debt | $163M | $198M | $172M | $168M | $198M |
| Total Investments | $3M | $4M | $7M | $0 | $5K |