Compagnie du Bois Sauvage S.A. (EBR:COMB)
Belgium
· Delayed Price · Currency is EUR 325.00
-2.00 (-0.61%)
Mar 9, 2026, 5:35 PM CET
Compagnie du Bois Sauvage Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 73.49 | 41.36 | 46.32 | 152.98 | 60.01 | Upgrade
|
| Trading Asset Securities | 3.76 | 9.68 | 11.45 | 24.33 | 12.81 | Upgrade
|
| Cash & Short-Term Investments | 77.25 | 51.03 | 57.77 | 177.31 | 72.82 | Upgrade
|
| Cash Growth | 51.37% | -11.67% | -67.42% | 143.51% | 15.56% | Upgrade
|
| Accounts Receivable | 114.36 | 61.22 | 54.47 | 55 | 45.69 | Upgrade
|
| Other Receivables | 4.86 | 45.52 | 29.77 | 13.5 | 21.82 | Upgrade
|
| Receivables | 119.22 | 106.74 | 84.23 | 68.5 | 67.52 | Upgrade
|
| Inventory | 28.37 | 29.53 | 27.82 | 26.77 | 18.95 | Upgrade
|
| Other Current Assets | 14.41 | 9.58 | 5.84 | 4.64 | 109.22 | Upgrade
|
| Total Current Assets | 239.25 | 196.88 | 175.67 | 277.21 | 268.5 | Upgrade
|
| Property, Plant & Equipment | 153.3 | 127.59 | 109.18 | 108.86 | 101 | Upgrade
|
| Long-Term Investments | 262.85 | 266.89 | 369.62 | 398.99 | 400.18 | Upgrade
|
| Goodwill | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Other Intangible Assets | 28.91 | 25.34 | 24.29 | 24.16 | 25.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.41 | 6.75 | 7.83 | 5.08 | 2.42 | Upgrade
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| Other Long-Term Assets | 81.54 | 16.35 | 15.31 | 14.88 | 14.11 | Upgrade
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| Total Assets | 779.25 | 724.03 | 792.89 | 919.7 | 867.03 | Upgrade
|
| Accounts Payable | 62.88 | 35.08 | 30.33 | 31.38 | 26.16 | Upgrade
|
| Current Portion of Long-Term Debt | 44.27 | 15.97 | 17.51 | 97.52 | 19.99 | Upgrade
|
| Current Portion of Leases | 17.84 | 11.29 | 9.31 | 7.41 | 4.65 | Upgrade
|
| Current Income Taxes Payable | 6.56 | 9.72 | 7.66 | 4.86 | 9.68 | Upgrade
|
| Other Current Liabilities | 5.02 | 19.41 | 21.47 | 18.41 | 20.49 | Upgrade
|
| Total Current Liabilities | 136.57 | 91.47 | 86.26 | 159.58 | 80.97 | Upgrade
|
| Long-Term Debt | 13.16 | 34.33 | 22.98 | 25.84 | 137.16 | Upgrade
|
| Long-Term Leases | 67.34 | 54.02 | 48.35 | 57.45 | 53.18 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.24 | 0.25 | 0.25 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.37 | 3.08 | 4.13 | 2.91 | 4.21 | Upgrade
|
| Other Long-Term Liabilities | 1.17 | 2.67 | 0.7 | 0.2 | 0.41 | Upgrade
|
| Total Liabilities | 220.61 | 185.81 | 162.67 | 246.24 | 276.19 | Upgrade
|
| Common Stock | 154.3 | 84.41 | 84.41 | 84.41 | 84.41 | Upgrade
|
| Additional Paid-In Capital | - | 69.89 | 69.89 | 69.89 | 69.89 | Upgrade
|
| Retained Earnings | 366.31 | 344.37 | 439.04 | 486.29 | 411.43 | Upgrade
|
| Treasury Stock | - | -0.7 | -1.43 | -5.1 | - | Upgrade
|
| Comprehensive Income & Other | 3.59 | 7.57 | 5.16 | 7.07 | -3.63 | Upgrade
|
| Total Common Equity | 524.2 | 505.53 | 597.07 | 642.56 | 562.1 | Upgrade
|
| Minority Interest | 34.44 | 32.69 | 33.15 | 30.91 | 28.75 | Upgrade
|
| Shareholders' Equity | 558.64 | 538.22 | 630.22 | 673.47 | 590.84 | Upgrade
|
| Total Liabilities & Equity | 779.25 | 724.03 | 792.89 | 919.7 | 867.03 | Upgrade
|
| Total Debt | 142.61 | 115.61 | 98.14 | 188.21 | 214.98 | Upgrade
|
| Net Cash (Debt) | -65.36 | -64.58 | -40.36 | -10.9 | -142.16 | Upgrade
|
| Net Cash Per Share | -40.74 | -39.53 | -24.31 | -6.53 | -84.75 | Upgrade
|
| Filing Date Shares Outstanding | 1.59 | 1.62 | 1.65 | 1.66 | 1.68 | Upgrade
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| Total Common Shares Outstanding | 1.59 | 1.62 | 1.65 | 1.66 | 1.68 | Upgrade
|
| Working Capital | 102.68 | 105.41 | 89.41 | 117.63 | 187.53 | Upgrade
|
| Book Value Per Share | 329.75 | 312.86 | 361.14 | 386.59 | 335.11 | Upgrade
|
| Tangible Book Value | 484.28 | 469.19 | 561.78 | 607.4 | 525.35 | Upgrade
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| Tangible Book Value Per Share | 304.64 | 290.37 | 339.79 | 365.43 | 313.20 | Upgrade
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| Land | - | 32.49 | 32.23 | 28.65 | 27.54 | Upgrade
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| Machinery | - | 86.62 | 70.07 | 61.65 | 59.93 | Upgrade
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| Leasehold Improvements | - | 77.43 | 73.14 | 72.34 | 70.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.