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SCBSM (CBSM.PA) Stock Balance Sheet

EPA:CBSM - Euronext Paris - Matif - FR0006239109 - REIT - Currency: EUR

8.5  -0.2 (-2.3%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash
CBSM.PA Cash ChartCBSM.PA Cash over time chart
7.88M21.60M28.50M28.00M5.40M
Cash Equivalents
CBSM.PA Cash Equivalents ChartCBSM.PA Cash Equivalents over time chart
23.34M20.40M11.90M900.00K5.30M
Receivables
CBSM.PA Receivables ChartCBSM.PA Receivables over time chart
2.82M6.70M4.00M3.90M5.00M
Inventories
CBSM.PA Inventories ChartCBSM.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
CBSM.PA Other Current Assets ChartCBSM.PA Other Current Assets over time chart
72.00KN/AN/AN/AN/A
Total Current Assets
CBSM.PA Total Current Assets ChartCBSM.PA Total Current Assets over time chart
34.11M48.70M44.40M32.70M15.70M
 
Non-Current Assets
PPE Net
CBSM.PA PPE Net ChartCBSM.PA PPE Net over time chart
3.29M3.30M3.30M3.10M3.10M
Investments And Advances
CBSM.PA Investments And Advances ChartCBSM.PA Investments And Advances over time chart
420.34M421.20M437.70M375.00M364.30M
Other Non-Current Assets
CBSM.PA Other Non-Current Assets ChartCBSM.PA Other Non-Current Assets over time chart
4.88M6.70M3.90MN/A100.00K
Total Non-Current Assets
CBSM.PA Total Non-Current Assets ChartCBSM.PA Total Non-Current Assets over time chart
428.51M431.20M444.90M378.20M367.50M
 
TOTAL ASSETS
CBSM.PA TOTAL ASSETS ChartCBSM.PA TOTAL ASSETS over time chart
462.62M479.90M489.30M410.90M383.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
CBSM.PA Short Term Debt ChartCBSM.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CBSM.PA Current Portion Of LT Debt. ChartCBSM.PA Current Portion Of LT Debt. over time chart
4.34M16.20M15.30M7.10M14.60M
Accrued Expenses
CBSM.PA Accrued Expenses ChartCBSM.PA Accrued Expenses over time chart
2.43M2.40M1.90M1.60M1.50M
Accounts Payable
CBSM.PA Accounts Payable ChartCBSM.PA Accounts Payable over time chart
977.00K1.20M900.00K900.00K1.40M
Other Current Liabilities
CBSM.PA Other Current Liabilities ChartCBSM.PA Other Current Liabilities over time chart
3.36M3.80M5.40M4.90M4.50M
Total Current Liabilities
CBSM.PA Total Current Liabilities ChartCBSM.PA Total Current Liabilities over time chart
11.10M23.60M23.40M14.50M21.90M
 
Non-Current Liabilities
Long Term Debt
CBSM.PA Long Term Debt ChartCBSM.PA Long Term Debt over time chart
193.56M198.00M223.30M184.50M165.90M
Deferred Taxes/Income
CBSM.PA Deferred Taxes/Income ChartCBSM.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CBSM.PA Other Non-Current Liabilities ChartCBSM.PA Other Non-Current Liabilities over time chart
4.55M4.50M6.60M12.40M11.80M
Total Non-Current Liabilities
CBSM.PA Total Non-Current Liabilities ChartCBSM.PA Total Non-Current Liabilities over time chart
198.16M202.50M230.00M197.00M177.80M
 
TOTAL LIABILITIES
CBSM.PA TOTAL LIABILITIES ChartCBSM.PA TOTAL LIABILITIES over time chart
209.26M226.10M253.40M211.50M199.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CBSM.PA Retained Earnings ChartCBSM.PA Retained Earnings over time chart
219.02M219.40M204.10M167.50M151.70M
Minority Interest
CBSM.PA Minority Interest ChartCBSM.PA Minority Interest over time chart
48.00K100.00K100.00K0.000.00
Common Shares
CBSM.PA Common Shares ChartCBSM.PA Common Shares over time chart
34.34M34.30M31.80M31.80M31.80M
Other Shareholders' Equity
CBSM.PA Other Shareholders' Equity ChartCBSM.PA Other Shareholders' Equity over time chart
1.00KN/A0.000.00N/A
Shares Outstanding
CBSM.PA Shares Outstanding ChartCBSM.PA Shares Outstanding over time chart
13.65M13.70M12.60M12.20M12.70M
Tangible Book Value per Share
CBSM.PA Tangible Book Value per Share ChartCBSM.PA Tangible Book Value per Share over time chart
18.5618.5218.7216.3414.45
Total Shareholders' Equity
CBSM.PA Total Shareholders' Equity ChartCBSM.PA Total Shareholders' Equity over time chart
253.35M253.70M235.90M199.40M183.50M
 
TOTAL LIABILITIES AND EQUITY
CBSM.PA TOTAL LIABILITIES AND EQUITY ChartCBSM.PA TOTAL LIABILITIES AND EQUITY over time chart
462.62M479.90M489.30M410.90M383.20M
 
Statistics
Debt/Equity
CBSM.PA Debt/Equity ChartCBSM.PA Debt/Equity over time chart
0.760.780.950.930.90
Current Ratio
CBSM.PA Current Ratio ChartCBSM.PA Current Ratio over time chart
3.072.061.902.260.72
Return On Assets (ROA)
CBSM.PA Return On Assets (ROA) ChartCBSM.PA Return On Assets (ROA) over time chart
0.07%1.95%6.91%3.89%6.04%
Return On Equity (ROE)
CBSM.PA Return On Equity (ROE) ChartCBSM.PA Return On Equity (ROE) over time chart
0.13%3.69%14.34%8.02%12.61%
Return On Invested Capital (ROIC)
CBSM.PA Return On Invested Capital (ROIC) ChartCBSM.PA Return On Invested Capital (ROIC) over time chart
2.70%2.41%2.23%2.29%2.44%
Return On Invested Capital Ex Cash (ROICexc)
CBSM.PA Return On Invested Capital Ex Cash (ROICexc) ChartCBSM.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.85%2.53%2.29%2.30%2.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CBSM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCBSM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.85%2.53%2.29%2.30%2.48%

All data in EUR , ROIC based on taxRate of 0.27

Charts

CBSM.PA Balance Sheet Over Time ChartCBSM.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CBSM.PA Balance Sheet - Short Vs Long Term ChartCBSM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M