Cascades Inc. (CS6) - Financials, balance sheet (quarterly)

5.75 EUR

0.1

1.77%

Last update Jul 11, 8:11 AM CEST

Market closed

Day range

5.75

Previous close

5.65000

Open

5.75

Access this stock data via API

Cascades Inc.

5.75

0.10

1.77%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	5.1B	5B	4.9B	4.9B
Current assets	1.3B	1.2B	1.2B	1.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	29M	27M	34M	23M
Other short term investments	2M	1M	2M	0
Accounts receivable	484M	446M	495M	493M
Other receivables	—	23M	—	—
Inventory	734M	685M	643M	641M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.8B	3.8B	3.7B	3.7B
Properties	—	490M	—	—
Land and improvements	—	150M	—	—
Machinery furniture equipment	—	4.1B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-3.1B	—	—
Goodwill	1.0B	1.0B	1.0B	1.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	39M	42M	44M	48M
Investments and advances	102M	100M	99M	95M
Other non current assets	326M	241M	298M	288M
Total liabilities	3.3B	3.2B	3.1B	3.1B
Current liabilities	1.1B	1.1B	971M	945M
Accounts payable	689M	540M	678M	660M
Accrued expenses	—	102M	—	—
Short term debt	372M	252M	245M	238M
Deferred revenue	—	—	—	—
Tax payable	4M	2M	4M	4M
Pensions	—	—	—	—
Other current liabilities	34M	43M	28M	25M
Non current liabilities	2.1B	2.1B	2.1B	2.2B
Long term provisions	54M	58M	89M	62M
Long term debt	1.9B	1.9B	1.8B	1.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	133M	133M	129M	136M
Derivative product liabilities	—	—	—	—
Other non current liabilities	78M	80M	97M	90M
Shareholders equity
Common stock	617M	616M	616M	616M
Retained earnings	1.0B	1.0B	1.0B	1.1B
Other shareholders equity	72M	73M	31M	39M
Total shareholders equity	1.8B	1.8B	1.8B	1.8B
Additional paid in capital	16M	16M	16M	15M
Treasury stock	—	—	—	—
Minority interest	49M	47M	42M	41M