Compagnie du Bois Sauvage S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
62,017.00
67,970.00
70,175.00
74,740.00
90,229.00
50,342
Net Property, Plant & Equipment
38,967.00
38,779.00
39,292.00
39,932.00
41,558.00
44,272
Total Assets
487,354.00
438,918.00
504,822.00
558,040.00
635,221.00
603,492
Provision for Risks & Charges
1,316.00
1,528.00
2,817.00
3,381.00
2,232.00
Deferred Taxes
3,854.00
2,727.00
4,498.00
5,174.00
2,465.00
Other Liabilities
37,870.00
37,257.00
36,857.00
34,542.00
37,034.00
Total Liabilities
150,579.00
105,855.00
110,566.00
126,902.00
127,990.00
Common Equity (Total)
318,109.00
312,832.00
372,723.00
405,194.00
482,156.00
Total Shareholders' Equity
318,109.00
312,832.00
372,723.00
405,194.00
482,156.00
Total Equity
336,775.00
333,063.00
394,256.00
431,138.00
507,231.00
Liabilities & Shareholders' Equity
487,354.00
438,918.00
504,822.00
558,040.00
635,221.00
Accumulated Minority Interest
18,666.00
20,231.00
21,533.00
25,944.00
25,075.00
Short-Term Receivables
56,941.00
48,659.00
41,728.00
61,451.00
68,038.00
70,004
Investments - Total
169,087.00
162,853.00
194,366.00
211,904.00
257,271.00
234,678
Other Assets (Including Intangibles)
58,053.00
49,337.00
52,433.00
53,499.00
57,186.00
58,767
Investment in Unconsolidated Subs.
100,352.00
69,106.00
103,592.00
113,240.00
118,130.00
143,827
Total Debt
105,602.00
62,129.00
63,158.00
80,531.00
83,450.00
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