SOC CENTRALE BOIS SCIERIES MANCHE financials
SOC CENTRALE BOIS SCIERIES MANCHE
969500RWF4QUJY6HF161 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €23.3M | €21.8M |
| Operating profit (EBIT) | €21.5M | €7.9M |
| Profit before tax | €12.9M | €324.0K |
| Income tax expense | €0 | €0 |
| Profit for the year | €12.9M | €324.0K |
| — attributable to owners | €12.8M | €328.0K |
| — attributable to NCI | €23.0K | -€4.0K |
| Total comprehensive income | €13.0M | €302.0K |
| Per share | ||
| Basic EPS | €0.94 | €0.02 |
| Diluted EPS | €0.94 | €0.02 |
| Cash flow statement | ||
| Net cash from operating activities | €16.7M | €16.3M |
| Net cash from investing activities | -€40.9M | -€3.4M |
| Net cash from financing activities | €21.6M | -€23.6M |
| Dividends paid | €2.3M | €0 |
| Repayments of borrowings | €5.1M | €21.2M |
| Balance sheet | ||
| Total assets | €502.5M | €462.6M |
| Trade & other receivables | €1.3M | €1.3M |
| Cash & equivalents | €28.6M | €31.2M |
| Total equity | €262.6M | €253.4M |
| — attributable to owners | €262.5M | €253.4M |
| Non-controlling interests | €72.0K | €48.0K |
| Long-term borrowings | €220.1M | €193.6M |
| Derived metrics | ||
| Operating margin | 92.5% | 36.0% |
| Net margin | 55.3% | 1.5% |
| Return on equity | 4.9% | 0.1% |
| Cash conversion ratio | 1.30× | 50.21× |
| Other reported items | ||
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€2.6M | -€1.8M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €3.1M | -€8.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €17.4M | €16.6M |
| Comprehensive Income Attributable To Owners of Parent | €13.0M | €307.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €6.8M | €5.7M |
| Current Deposits From Customers | €5.7M | €865.0K |
| Current Derivative Financial Assets | €0 | €72.0K |
| Current Derivative Financial Liabilities | €0 | €0 |
| Direct Operating Expense From Investment Property Generating Rental Income | €3.8M | €3.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €2.3M | €0 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €0 | €0 |
| Equity and Liabilities | €502.5M | €462.6M |
| Gains Losses On Change In Fair Value of Derivatives | -€2.6M | -€1.8M |
| Gains Losses On Fair Value Adjustment Investment Property | €3.1M | -€8.7M |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€2.6M | -€10.8M |
| Increase Decrease In Working Capital | €750.0K | €347.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | -€1.5M | -€659.0K |
| Interest Income On Cash and Cash Equivalents | €928.0K | €1.2M |
| Interest Paid Classified As Financing Activities | €7.9M | €8.6M |
| Interest Received Classified As Investing Activities | €928.0K | €1.2M |
| Interest Revenue Expense | -€6.0M | -€5.8M |
| Investment Property | €462.2M | €420.2M |
| Issue of Equity | €0 | €0 |
| Issued Capital | €34.3M | €34.3M |
| Liabilities | €239.9M | €209.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €2.8M | €0 |
| Noncurrent Deposits From Customers | €3.2M | €3.7M |
| Noncurrent Derivative Financial Assets | €2.5M | €4.9M |
| Noncurrent Derivative Financial Liabilities | €130.0K | €0 |
| Other Adjustments For Noncash Items | -€390.0K | €0 |
| Other Comprehensive Income | €126.0K | -€21.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €0 | €0 |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €0 | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €126.0K | -€21.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €126.0K | -€21.0K |
| Other Current Liabilities | €3.3M | €3.6M |
| Other Current Receivables | €1.6M | €1.5M |
| Other Finance Cost | €43.0K | €0 |
| Other Finance Income | €3.0K | €4.0K |
| Other Finance Income Cost | -€2.7M | -€1.7M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €4.2M | €205.0K |
| Other Noncurrent Financial Assets | €106.0K | €107.0K |
| Other Noncurrent Liabilities | €0 | €813.0K |
| Other Property Plant and Equipment | €16.0K | €12.0K |
| Other Revenue | €708.0K | €227.0K |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Sales of Investment Property | €1.9M | €11.1M |
| Property Plant and Equipment Carrying Amount of Revalued Assets | €3.4M | €3.3M |
| Property Service Charge Income | €2.8M | €3.0M |
| Purchase of Investment Property | €43.7M | €15.8M |
| Rental Income From Investment Property | €19.7M | €18.7M |
| Retained Earnings Profit Loss For Reporting Period | €12.8M | €328.0K |
| Trade and Other Current Payables To Trade Suppliers | €668.0K | €977.0K |
Every line item above is a fact tagged in SOC CENTRALE BOIS SCIERIES MANCHE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.