Compagnie du Bois Sauvage SA (COMB) - Total Assets
Based on the latest financial reports, Compagnie du Bois Sauvage SA (COMB) holds total assets worth €712.05 Million EUR (≈ $832.46 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore COMB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Compagnie du Bois Sauvage SA - Total Assets Trend (2003–2024)
This chart illustrates how Compagnie du Bois Sauvage SA's total assets have evolved over time, based on quarterly financial data. See what is Compagnie du Bois Sauvage SA's book value for net asset value and shareholders' equity analysis.
Compagnie du Bois Sauvage SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Compagnie du Bois Sauvage SA's total assets of €712.05 Million consist of 27.2% current assets and 72.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.7% |
| Accounts Receivable | €101.35 Million | 14.0% |
| Inventory | €29.53 Million | 4.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €84.86 Million | 11.7% |
| Goodwill | €11.00 Million | 1.5% |
Asset Composition Trend (2003–2024)
This chart illustrates how Compagnie du Bois Sauvage SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see COMB market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compagnie du Bois Sauvage SA's current assets represent 27.2% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, up from 0.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 14.0% of total assets.
Compagnie du Bois Sauvage SA Competitors by Total Assets
Key competitors of Compagnie du Bois Sauvage SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Compagnie du Bois Sauvage SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.61 | 1.97 | 1.48 |
| Quick Ratio | 1.19 | 1.49 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €69.54 Million | €86.77 Million | €42.60 Million |
Compagnie du Bois Sauvage SA - Advanced Valuation Insights
This section examines the relationship between Compagnie du Bois Sauvage SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.01 |
| Latest Market Cap to Assets Ratio | 0.69 |
| Asset Growth Rate (YoY) | -8.7% |
| Total Assets | €724.03 Million |
| Market Capitalization | $497.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Compagnie du Bois Sauvage SA's assets below their book value (0.69x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Compagnie du Bois Sauvage SA's assets decreased by 8.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Compagnie du Bois Sauvage SA (2003–2024)
The table below shows the annual total assets of Compagnie du Bois Sauvage SA from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €724.03 Million ≈ $846.46 Million |
-8.68% |
| 2023-12-31 | €792.89 Million ≈ $926.97 Million |
-13.90% |
| 2022-12-31 | €920.85 Million ≈ $1.08 Billion |
+6.21% |
| 2021-12-31 | €867.03 Million ≈ $1.01 Billion |
+6.22% |
| 2020-12-31 | €816.25 Million ≈ $954.28 Million |
+10.17% |
| 2019-12-31 | €740.87 Million ≈ $866.15 Million |
+22.76% |
| 2018-12-31 | €603.49 Million ≈ $705.55 Million |
-4.71% |
| 2017-12-31 | €633.30 Million ≈ $740.40 Million |
+13.49% |
| 2016-12-31 | €558.04 Million ≈ $652.41 Million |
+10.54% |
| 2015-12-31 | €504.82 Million ≈ $590.19 Million |
+15.02% |
| 2014-12-31 | €438.92 Million ≈ $513.14 Million |
-9.94% |
| 2013-12-31 | €487.35 Million ≈ $569.77 Million |
-1.69% |
| 2012-12-31 | €495.73 Million ≈ $579.56 Million |
-10.19% |
| 2011-12-31 | €551.98 Million ≈ $645.32 Million |
-27.75% |
| 2010-12-31 | €764.00 Million ≈ $893.20 Million |
-4.01% |
| 2009-12-31 | €795.93 Million ≈ $930.53 Million |
+3.76% |
| 2008-12-31 | €767.08 Million ≈ $896.80 Million |
-26.66% |
| 2007-12-31 | €1.05 Billion ≈ $1.22 Billion |
+18.40% |
| 2006-12-31 | €883.41 Million ≈ $1.03 Billion |
+19.95% |
| 2005-12-31 | €736.47 Million ≈ $861.01 Million |
+54.27% |
| 2004-12-31 | €477.40 Million ≈ $558.13 Million |
+16.24% |
| 2003-12-31 | €410.71 Million ≈ $480.16 Million |
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About Compagnie du Bois Sauvage SA
Compagnie du Bois Sauvage S.A., an investment holding company, invests in the industrial and real estate sectors. It also operates as Belgian chocolate maker and cocoa farmer. The company operates in Belgium, France, the United States of America, and internationally. Compagnie du Bois Sauvage S.A. was incorporated in 1957 and is based in Brussels, Belgium.