Compagnie Du Bois Sauvage (COMB) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€235.0M	€196.9M	€175.7M	€277.2M	€161.8M	€143.7M	+19.4%
Inventories	€28.4M	€29.5M	€27.8M	€26.8M	€18.9M	€19.6M	-3.9%
Trade Receivables	€114.4M	€101.3M	€78.6M	€64.3M	€65.2M	€55.6M	+12.8%
Non-Current Assets	€540.0M	€527.2M	€617.2M	€642.5M	€598.5M	€672.6M	+2.4%
Cash & Equivalents	€73.5M	€41.4M	€46.3M	€153.0M	€60.0M	€50.9M	+77.7%
Investment Property	€11.6M	€11.8M	€11.8M	€11.6M	€10.9M	€10.9M	-1.4%
Property, Plant & Equipment	€70.3M	€68.1M	€56.0M	€47.2M	€44.6M	€47.5M	+3.3%
Goodwill	€11.0M	€11.0M	€11.0M	€11.0M	€11.0M	€11.0M	+0.0%
Intangible Assets	€28.9M	€25.3M	€24.3M	€24.2M	€25.7M	€25.5M	+14.1%
Deferred Tax Assets	€2.4M	€6.8M	€7.8M	€5.1M	€2.4M	€3.7M	-64.3%
Total Assets	€779.3M	€724.0M	€792.9M	€919.7M	€867.0M	€816.3M	+7.6%
Liabilities
Current Liabilities	€136.6M	€91.5M	€86.3M	€159.6M	€81.0M	€86.6M	+49.3%
Trade Payables	€62.9M	€51.0M	€48.2M	€47.0M	€41.8M	€34.2M	+23.3%
Non-Current Liabilities	€84.0M	€94.3M	€76.4M	€86.7M	€195.2M	€199.7M	-10.9%
Deferred Tax Liabilities	€2.4M	€3.1M	€4.1M	€2.9M	€4.2M	€829K	-23.0%
Total Liabilities	€220.6M	€185.8M	€162.7M	€246.2M	€276.2M	€286.4M	+18.7%
Equity
Share Capital	€154.3M	€154.3M	€154.3M	€154.3M	€154.3M	€154.3M	+0.0%
Retained Earnings	€366.3M	€344.4M	€439.0M	€486.3M	€411.4M	€353.6M	+6.4%
Minority Interests	€34.4M	€32.7M	€33.2M	€30.9M	€28.7M	€30.1M	+5.4%
Total Equity	€558.6M	€538.2M	€630.2M	€673.5M	€590.8M	€529.9M	+3.8%

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Compagnie Du Bois Sauvage — Balance Sheet