CBo Territoria SA (EPA:CBOT)
France
· Delayed Price · Currency is EUR 3.950
-0.020 (-0.50%)
Apr 29, 2026, 4:09 PM CET
CBo Territoria 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 | 16.24 | 27.64 | 34.71 | 35.21 | 27.58 | Upgrade
|
| Cash & Short-Term Investments | 16.24 | 27.64 | 34.71 | 35.21 | 27.58 | Upgrade
|
| Cash Growth | -41.23% | -20.38% | -1.41% | 27.67% | -38.23% | Upgrade
|
| Accounts Receivable | 10.42 | 6.09 | 4.46 | 6.17 | 15.51 | Upgrade
|
| Other Receivables | 13.37 | 11.23 | 16.27 | 14.17 | 14.61 | Upgrade
|
| Receivables | 23.79 | 17.32 | 20.73 | 20.34 | 30.12 | Upgrade
|
| Inventory | 60.13 | 55.7 | 63.99 | 91.21 | 90.22 | Upgrade
|
| Other Current Assets | 0 | - | -0 | - | 0 | Upgrade
|
| Total Current Assets | 100.17 | 100.66 | 119.43 | 146.76 | 147.92 | Upgrade
|
| Property, Plant & Equipment | 5.39 | 6 | 6.1 | 6.51 | 10.24 | Upgrade
|
| Long-Term Investments | 18.41 | 16.27 | 14.17 | 12.86 | 10.05 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.13 | 0.19 | 0.24 | 0.31 | Upgrade
|
| Other Long-Term Assets | 346.62 | 341.4 | 339.2 | 331.32 | 328.01 | Upgrade
|
| Total Assets | 480.78 | 474.67 | 488.32 | 497.76 | 496.52 | Upgrade
|
| Accounts Payable | 13.42 | 15.08 | 19.76 | 16.79 | 10.46 | Upgrade
|
| Accrued Expenses | 2.29 | 2.14 | 2.16 | 2.92 | 2.81 | Upgrade
|
| Short-Term Debt | 0.1 | 0 | 0.01 | 0.01 | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | 23.74 | 18.8 | 21.46 | 20.5 | 22.74 | Upgrade
|
| Current Portion of Leases | 0.87 | 0.83 | 0.81 | 0.78 | 0.75 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 2.67 | 0.1 | 0.04 | 0.04 | Upgrade
|
| Current Unearned Revenue | 7.88 | 2.64 | 3.18 | 3.59 | 1.2 | Upgrade
|
| Other Current Liabilities | 1.75 | 1.52 | 4.01 | 5.13 | 7.48 | Upgrade
|
| Total Current Liabilities | 50.1 | 43.68 | 51.49 | 49.76 | 45.59 | Upgrade
|
| Long-Term Debt | 126.88 | 136.77 | 147.12 | 163.81 | 180.39 | Upgrade
|
| Long-Term Leases | 8.23 | 8.99 | 9.73 | 10.26 | 10.91 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.17 | 0.18 | 0.14 | 0.13 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.31 | 37.85 | 37.72 | 35.54 | 32.18 | Upgrade
|
| Other Long-Term Liabilities | 1.97 | 1.65 | 0.29 | 0.66 | 2.21 | Upgrade
|
| Total Liabilities | 227.66 | 229.12 | 246.48 | 260.16 | 271.58 | Upgrade
|
| Common Stock | 48.24 | 48.24 | 48.24 | 48.24 | 48.24 | Upgrade
|
| Additional Paid-In Capital | 26.69 | 26.69 | 26.69 | 26.84 | 26.69 | Upgrade
|
| Retained Earnings | 180.91 | 173.34 | 169.6 | 165.13 | 152.94 | Upgrade
|
| Comprehensive Income & Other | -2.71 | -2.71 | -2.71 | -2.71 | -2.71 | Upgrade
|
| Total Common Equity | 253.13 | 245.56 | 241.82 | 237.5 | 225.15 | Upgrade
|
| Minority Interest | - | - | 0.02 | 0.1 | -0.22 | Upgrade
|
| Shareholders' Equity | 253.13 | 245.56 | 241.84 | 237.6 | 224.94 | Upgrade
|
| Total Liabilities & Equity | 480.78 | 474.67 | 488.32 | 497.76 | 496.52 | Upgrade
|
| Total Debt | 159.82 | 165.39 | 179.13 | 195.36 | 214.91 | Upgrade
|
| Net Cash (Debt) | -143.58 | -137.75 | -144.42 | -160.15 | -187.33 | Upgrade
|
| Net Cash Per Share | -3.69 | -3.45 | -3.54 | -3.83 | -4.46 | Upgrade
|
| Filing Date Shares Outstanding | 35.03 | 35.3 | 35.81 | 35.81 | 35.81 | Upgrade
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| Total Common Shares Outstanding | 35.03 | 35.3 | 35.81 | 35.81 | 35.81 | Upgrade
|
| Working Capital | 50.07 | 56.98 | 67.94 | 97 | 102.33 | Upgrade
|
| Book Value Per Share | 7.23 | 6.96 | 6.75 | 6.63 | 6.29 | Upgrade
|
| Tangible Book Value | 253.06 | 245.43 | 241.63 | 237.25 | 224.85 | Upgrade
|
| Tangible Book Value Per Share | 7.22 | 6.95 | 6.75 | 6.63 | 6.28 | Upgrade
|
| Land | 12.31 | 12.45 | 12.44 | 12.41 | 20.48 | Upgrade
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| Machinery | 0 | 0.78 | 0.78 | 0.78 | 1.17 | Upgrade
|
| Order Backlog | 22.8 | 18.4 | 29 | 44.6 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.