Société Centrale des Bois et des Scieries de la Manche S.A.
Символ: CBSM.PA
EURONEXT
8.5
EURПазарна цена днес
-23.2882
Съотношение P/E
-0.1712
Коефициент PEG
116.47M
MRK Cap
- 0.00%
Доходност на DIV
Société Centrale des Bois et des Scieries de la Manche S.A. (CBSM-PA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 42 | 40.4 | 28.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 6.9 | 4.2 | 4 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 28.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | -48.9 | -44.6 | -32.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 48.7 | 40.4 | 28.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3.3 | 3.3 | 3.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6.7 | 3.9 | 3.3 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 421.1 | 433.7 | 368.2 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 431.2 | 440.9 | 374.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 8.1 | 7.4 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 479.9 | 489.3 | 410.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1.2 | 0.9 | 0.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 16.2 | 15.3 | 7.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 1 | 1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 198 | 222 | 151.7 | |||||||||||||||
Deferred Revenue Non Current | 0 | 2.1 | 2.4 | 2.3 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4.1 | 4.8 | 4.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 202.5 | 223.3 | 187.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 6.6 | 9 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 1.3 | 32.8 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 226.1 | 253.3 | 211.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 34.3 | 31.8 | 31.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9.4 | 33.8 | 16 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 219.4 | 204.4 | 170.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -9.4 | -34.1 | -19.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 253.7 | 235.9 | 199.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 479.9 | 489.3 | 410.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.1 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 253.8 | 236 | 199.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 6.7 | 3.9 | 3.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 214.2 | 238.6 | 191.6 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 172.2 | 198.2 | 162.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9.4 | 33.8 | 16 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | -0.1 | 0.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.8 | -0.1 | 1.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1.1 | -28.2 | -8.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7.4 | -53.7 | -41.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 17.9 | 7.9 | 40.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 10.5 | -45.7 | -1.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -15.8 | -51.2 | -10.3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.3 | 0 | -0.2 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -1.9 | 0 | -0.2 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.2 | 103 | 21 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17.9 | 51.8 | 10.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1.6 | 11.5 | 18.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 42 | 40.4 | 28.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 40.4 | 28.9 | 10.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9 | 5.5 | 9.3 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 9 | 5.5 | 9.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20.1 | 18.9 | 17.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3.7 | 3.5 | 3.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 16.4 | 15.4 | 13.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -1.4 | -1.3 | -1.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1.4 | 1.3 | 1.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5.1 | 4.8 | 5.2 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 0 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 4.8 | 4.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5.6 | 19.7 | 3.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.4 | -1.3 | -1.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5.6 | 19.7 | 3.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 4.8 | 4.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | -0.1 | 0.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 15 | 14.1 | 12.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 9.4 | 33.8 | 16 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.net-income | 0 | 9.4 | 33.8 | 16 |
Често задавани въпроси
Какво е Société Centrale des Bois et des Scieries de la Manche S.A. (CBSM.PA) общи активи?
Société Centrale des Bois et des Scieries de la Manche S.A. (CBSM.PA) общите активи са 479853000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.854.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.854.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.245.
Какъв е общият приход на предприятието?
Общият приход е 0.744.
Каква е Société Centrale des Bois et des Scieries de la Manche S.A. (CBSM.PA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 9357000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 214184000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1431000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.