Soc Centrale Bois Scieries Manche SA

PA:CBSM France REIT - Diversified
Market Cap
$125.09 Million
€121.86 Million EUR
Market Cap Rank
#23678 Global
#203 in France
Share Price
€9.05
Change (1 day)
+0.00%
52-Week Range
€8.25 - €10.20
All Time High
€10.60
About

Societe Centrale des Bois et Scieries de la Manche engages in the ownership, management, and lease of real estate properties in France. It leases offices, business properties, mixed activity locations, and residences. The company is based in Paris, France.

Soc Centrale Bois Scieries Manche SA (CBSM) - Total Liabilities

Latest total liabilities as of June 2025: €239.88 Million EUR

Based on the latest financial reports, Soc Centrale Bois Scieries Manche SA (CBSM) has total liabilities worth €239.88 Million EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Soc Centrale Bois Scieries Manche SA - Total Liabilities Trend (2005–2025)

This chart illustrates how Soc Centrale Bois Scieries Manche SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Soc Centrale Bois Scieries Manche SA Competitors by Total Liabilities

The table below lists competitors of Soc Centrale Bois Scieries Manche SA ranked by their total liabilities.

Company Country Total Liabilities
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI
Turkey TL343.85 Million
Aclara Resources Inc
PINK:ARAAF
USA $7.81 Million
ALGAE
PA:ALGAE
France €16.64 Million
Luminescence Technology Corp.
TWO:6729
Taiwan NT$51.85 Million
Infinite Finance Co. Ltd.
TW:6958
Taiwan NT$69.94 Billion
Shapir Engineering Industry
TA:SPEN
Israel ILA12.93 Billion
Mural Oncology plc
NASDAQ:MURA
USA $10.57 Million
Ferrari Group PLC
AS:FERGR
Netherlands €134.62 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Soc Centrale Bois Scieries Manche SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.92 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.14 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Soc Centrale Bois Scieries Manche SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Soc Centrale Bois Scieries Manche SA (2005–2025)

The table below shows the annual total liabilities of Soc Centrale Bois Scieries Manche SA from 2005 to 2025.

Year Total Liabilities Change
2025-06-30 €239.88 Million +14.66%
2024-06-30 €209.22 Million -7.47%
2023-06-30 €226.09 Million -10.76%
2022-06-30 €253.34 Million +19.83%
2021-06-30 €211.42 Million +5.88%
2020-06-30 €199.68 Million +16.05%
2019-06-30 €172.06 Million -4.40%
2018-06-30 €179.98 Million -20.81%
2017-06-30 €227.29 Million +21.13%
2016-06-30 €187.65 Million -5.44%
2015-06-30 €198.44 Million +20.46%
2014-06-30 €164.73 Million +17.22%
2013-06-30 €140.53 Million -24.54%
2012-06-30 €186.24 Million -11.38%
2011-06-30 €210.16 Million -7.85%
2010-06-30 €228.06 Million -5.87%
2009-06-30 €242.28 Million +1.01%
2008-06-30 €239.85 Million -6.31%
2007-06-30 €256.00 Million +257.37%
2006-06-30 €71.64 Million +76.68%
2005-06-30 €40.55 Million --