COMB — Compagnie Du Bois Sauvage SA Balance Sheet

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Annual balance sheet for Compagnie Du Bois Sauvage SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	63	72.8	177	57.8	51
Net Total Accounts Receivable
Net Total Receivables	58.3	67.5	68.5	84.2	107
Total Inventory
Total Other Current Assets
Total Current Assets	144	162	277	176	197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.5	44.6	47.2	56	68.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	816	867	920	793	724
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.6	81	160	86.3	91.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	316	305	277	196	218
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	500	562	643	597	506
Total Liabilities & Shareholders' Equity	816	867	920	793	724
Total Common Shares Outstanding