COMB — Compagnie Du Bois Sauvage SA Balance Sheet

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FinancialsConservativeMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	54.3	63	72.8	177	57.8
Net Total Accounts Receivable
Net Total Receivables	53.1	58.3	67.5	68.5	84.2
Total Inventory
Total Other Current Assets
Total Current Assets	132	144	162	277	176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49	47.5	44.6	47.2	56
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	741	816	867	920	793
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.6	86.6	81	160	86.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	242	316	305	277	196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	499	500	562	643	597
Total Liabilities & Shareholders' Equity	741	816	867	920	793
Total Common Shares Outstanding