Soc Centrale Bois Scieries Manche SA (CBSM) - Total Liabilities
Based on the latest financial reports, Soc Centrale Bois Scieries Manche SA (CBSM) has total liabilities worth €234.68 Million EUR (≈ $274.37 Million USD) as of December 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. Also explore Soc Centrale Bois Scieries Manche SA (CBSM) net asset momentum to track the company's year-over-year net asset growth rate.
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. See CBSM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Corbus Pharmaceuticals Holding
NASDAQ:CRBP
|
USA | $17.37 Million |
|
MagnaChip Semiconductor
NYSE:MX
|
USA | $102.66 Million |
|
Parkit Enterprise Inc
V:PKT
|
Canada | CA$153.26 Million |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
Turkey | TL31.13 Billion |
|
Cystech Electronics Corp
TWO:6651
|
Taiwan | NT$352.87 Million |
|
Deoleo S.A
MC:OLE
|
Spain | €373.55 Million |
|
Shaver Shop Group Ltd
AU:SSG
|
Australia | AU$71.65 Million |
|
Red Planet Indonesia Tbk
JK:PSKT
|
Indonesia | Rp59.30 Billion |
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. For the full company profile including market capitalisation, see CBSM market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | 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 | 0.92 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 ≈ $280.44 Million |
+14.66% |
| 2024-06-30 | €209.22 Million ≈ $244.60 Million |
-7.47% |
| 2023-06-30 | €226.09 Million ≈ $264.33 Million |
-10.76% |
| 2022-06-30 | €253.34 Million ≈ $296.19 Million |
+19.83% |
| 2021-06-30 | €211.42 Million ≈ $247.17 Million |
+5.88% |
| 2020-06-30 | €199.68 Million ≈ $233.45 Million |
+16.05% |
| 2019-06-30 | €172.06 Million ≈ $201.15 Million |
-4.40% |
| 2018-06-30 | €179.98 Million ≈ $210.42 Million |
-20.81% |
| 2017-06-30 | €227.29 Million ≈ $265.73 Million |
+21.13% |
| 2016-06-30 | €187.65 Million ≈ $219.38 Million |
-5.44% |
| 2015-06-30 | €198.44 Million ≈ $232.00 Million |
+20.46% |
| 2014-06-30 | €164.73 Million ≈ $192.59 Million |
+17.22% |
| 2013-06-30 | €140.53 Million ≈ $164.30 Million |
-24.54% |
| 2012-06-30 | €186.24 Million ≈ $217.74 Million |
-11.38% |
| 2011-06-30 | €210.16 Million ≈ $245.70 Million |
-7.85% |
| 2010-06-30 | €228.06 Million ≈ $266.62 Million |
-5.87% |
| 2009-06-30 | €242.28 Million ≈ $283.26 Million |
+1.01% |
| 2008-06-30 | €239.85 Million ≈ $280.41 Million |
-6.31% |
| 2007-06-30 | €256.00 Million ≈ $299.29 Million |
+257.37% |
| 2006-06-30 | €71.64 Million ≈ $83.75 Million |
+76.68% |
| 2005-06-30 | €40.55 Million ≈ $47.40 Million |
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About Soc Centrale Bois Scieries Manche SA
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.