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Compagnie du Bois Sauvage S.A. (C5S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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276.00+4.00 (+1.47%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
46,318
152,984
60,008
50,933
Other short-term investments
11,454
24,326
12,807
12,080
Total cash
57,772
177,310
72,815
63,013
Net receivables
54,468
54,997
45,693
43,393
Inventory
27,824
26,769
18,950
19,618
Total current assets
175,672
277,214
161,773
143,685
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
175,434
162,643
157,992
152,914
Accumulated depreciation
-119,413
-115,457
-113,375
-105,428
Net property, plant and equipment
56,021
47,186
44,617
47,487
Goodwill
11,003
11,003
11,003
11,003
Intangible assets
77,452
85,824
82,125
83,032
Other long-term assets
-
3,298
3,070
4,116
Total non-current assets
617,219
642,490
705,253
672,565
Total assets
792,890
919,704
867,026
816,250
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,501
97,510
19,986
33,745
Accounts payable
30,327
31,383
26,164
20,147
Other current liabilities
1,821
1,064
3,170
2,263
Total current liabilities
86,262
159,580
80,967
86,624
Non-current liabilities
Long-term debt
22,979
25,838
137,162
144,735
Deferred tax liabilities
4,134
2,912
4,207
829
Other long-term liabilities
10
8
7
20
Total non-current liabilities
76,405
86,657
195,218
199,734
Total liabilities
162,667
246,237
276,185
286,358
Stockholders' equity
Common stock
84,411
84,411
84,411
84,411
Retained earnings
439,042
486,289
411,430
353,616
Total stockholders' equity
597,070
642,555
562,096
499,822
Total liabilities and stockholders' equity
792,890
919,704
867,026
816,250