Compagnie du Bois Sauvage SA
XBRU:COMB

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Compagnie du Bois Sauvage SA
XBRU:COMB
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Price: 222 EUR 0.91% Market Closed
Market Cap: 361.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Compagnie du Bois Sauvage SA

Current Assets 175.8m
Cash & Short-Term Investments 68.8m
Receivables 49m
Other Current Assets 58m
Non-Current Assets 535m
Long-Term Investments 310m
PP&E 60m
Intangibles 82.4m
Other Non-Current Assets 82.7m
Current Liabilities 89m
Accounts Payable 38.8m
Other Current Liabilities 50.2m
Non-Current Liabilities 101m
Long-Term Debt 62.6m
Other Non-Current Liabilities 38.4m

Balance Sheet
Compagnie du Bois Sauvage SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
48
57
65
44
37
50
60
153
46
Cash
31
48
57
65
44
37
50
59
38
40
Cash Equivalents
0
0
0
0
0
0
0
1
115
6
Short-Term Investments
37
23
17
26
19
17
13
13
24
11
Total Receivables
47
41
48
51
45
53
58
68
68
84
Accounts Receivables
32
28
30
31
30
35
43
46
55
54
Other Receivables
16
13
19
20
16
18
15
22
14
30
Inventory
16
18
19
22
22
22
20
19
27
28
Other Current Assets
3
2
3
2
5
3
3
2
5
6
Total Current Assets
134
132
144
166
134
132
144
162
277
176
PP&E Net
39
39
40
42
44
49
47
45
47
56
PP&E Gross
39
39
40
42
44
49
47
45
47
56
Accumulated Depreciation
69
75
81
84
90
99
105
113
115
119
Intangible Assets
20
21
21
21
21
85
83
82
86
77
Goodwill
11
11
11
11
11
11
11
11
11
11
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
230
296
318
369
365
419
478
411
402
380
Other Long-Term Assets
5
6
23
25
28
44
53
157
97
93
Other Assets
11
11
11
11
11
11
11
11
11
11
Total Assets
439
N/A
505
+15%
558
+11%
633
+13%
603
-5%
741
+23%
816
+10%
867
+6%
920
+6%
793
-14%
Liabilities
Accounts Payable
17
15
16
16
19
20
20
26
31
30
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
18
18
15
56
10
16
39
25
105
27
Other Current Liabilities
20
24
20
23
23
21
28
30
23
29
Total Current Liabilities
55
57
50
95
51
58
87
81
160
86
Long-Term Debt
45
45
66
27
70
148
198
190
83
71
Deferred Income Tax
5
8
8
3
6
2
1
4
3
4
Minority Interest
20
22
26
25
23
34
30
29
31
33
Other Liabilities
2
1
2
1
0
0
1
1
0
1
Total Liabilities
126
N/A
132
+5%
153
+16%
151
-1%
152
+0%
242
+59%
316
+31%
305
-4%
277
-9%
196
-29%
Equity
Common Stock
81
84
84
84
84
84
84
84
84
84
Retained Earnings
175
218
251
332
300
345
346
405
486
439
Additional Paid In Capital
58
68
69
69
70
70
70
70
70
70
Treasury Stock
0
0
1
0
0
0
0
0
5
1
Other Equity
2
3
2
4
2
0
1
3
7
5
Total Equity
313
N/A
373
+19%
405
+9%
482
+19%
452
-6%
499
+10%
500
+0%
562
+12%
643
+14%
597
-7%
Total Liabilities & Equity
439
N/A
505
+15%
558
+11%
633
+13%
603
-5%
741
+23%
816
+10%
867
+6%
920
+6%
793
-14%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

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