Balyo SA
EPA:BALYO.PA
0.4795 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 8.642 | 8.221 | 10.216 | 8.797 | 4.557 | 14.963 | 30.68 | 3.637 | 3.022 | 0.786 |
| Short Term Investments
| 0 | 0 | 0 | -2.23 | 0 | -2.114 | -2.084 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.642 | 8.221 | 10.216 | 8.797 | 4.557 | 14.963 | 30.68 | 3.637 | 3.022 | 0.786 |
| Net Receivables
| 10.756 | 7.529 | 9.095 | 11.238 | 16.349 | 23.454 | 16.505 | 4.97 | 3.307 | 0 |
| Inventory
| 8.925 | 6.332 | 3.362 | 3.38 | 3.642 | 3.181 | 2.822 | 1.027 | 0.793 | 0.437 |
| Other Current Assets
| 2.809 | -0 | 0.15 | 0.119 | 0.088 | 23.786 | 16.73 | -0 | 0 | 2.237 |
| Total Current Assets
| 31.389 | 22.082 | 22.823 | 23.534 | 24.788 | 41.931 | 50.232 | 9.633 | 7.121 | 3.461 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 4.713 | 5.186 | 4.427 | 4.549 | 5.719 | 1.385 | 1.358 | 0.674 | 0.588 | 0.46 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.176 | 0.249 | 0.226 | 0.167 | 0.231 | 0.548 | 0.27 | 0.19 | 0.085 | 0.064 |
| Goodwill and Intangible Assets
| 0.176 | 0.249 | 0.226 | 0.167 | 0.231 | 0.548 | 0.27 | 0.19 | 0.085 | 0.064 |
| Long Term Investments
| 0.662 | 0.561 | 2.25 | 2.318 | 2.253 | 2.115 | 2.108 | 0.152 | 0 | 0 |
| Tax Assets
| -0.662 | -0.561 | -2.25 | -2.318 | -2.253 | -2.115 | -2.108 | -0.152 | 0 | 0 |
| Other Non-Current Assets
| 0.662 | 0.561 | 2.25 | 2.319 | -5.951 | 2.116 | 2.108 | 0.152 | 0.077 | 0.076 |
| Total Non-Current Assets
| 5.551 | 5.996 | 6.903 | 7.035 | 8.204 | 4.05 | 3.737 | 1.016 | 0.751 | 0.6 |
| Total Assets
| 36.94 | 28.078 | 29.726 | 30.569 | 32.991 | 45.98 | 53.969 | 10.649 | 7.872 | 4.061 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 10.052 | 5.197 | 4.093 | 7.764 | 7.852 | 10.224 | 7.85 | 3.567 | 1.413 | 0.554 |
| Short Term Debt
| 2.471 | 3.561 | 2.527 | 1.509 | 1.257 | 1.202 | 1.056 | 3.284 | 1.361 | 2.064 |
| Tax Payables
| 0 | 1.096 | 0.437 | 0.798 | 0.492 | 2.391 | 0.072 | 0.099 | 0.183 | 0.216 |
| Deferred Revenue
| 15.743 | 5.314 | 7.686 | 8.384 | 13.642 | 10.446 | 10.802 | 3.973 | 2.042 | 2.225 |
| Other Current Liabilities
| 4.283 | 5.117 | 0.355 | 0.715 | -0.044 | 0.946 | 0.074 | 0.132 | 0.232 | 0.186 |
| Total Current Liabilities
| 32.548 | 19.189 | 14.661 | 18.373 | 22.707 | 22.817 | 19.783 | 10.956 | 5.047 | 5.029 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 11.089 | 10.189 | 11.842 | 13.13 | 4.607 | 0.784 | 1.414 | 3.189 | 2.286 | 2.135 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.365 | 1.144 | 1.367 | 1.437 | 0.392 | 0.215 | 0.145 | 0.118 | 0.07 | 0.055 |
| Total Non-Current Liabilities
| 16.454 | 11.333 | 13.209 | 14.567 | 4.999 | 0.998 | 1.56 | 3.307 | 2.356 | 2.19 |
| Total Liabilities
| 49.003 | 30.522 | 27.87 | 32.94 | 27.707 | 23.816 | 21.342 | 14.262 | 7.403 | 7.219 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0.054 | 0.31 | 0.279 | 0.072 | 0 | 0.172 | 9.909 | 0 |
| Common Stock
| 2.749 | 2.702 | 2.702 | 2.303 | 2.288 | 2.274 | 2.238 | 1.273 | 1.138 | 0.67 |
| Retained Earnings
| -9.763 | -4.562 | -1.928 | -7.909 | -17.695 | -11.893 | -10.627 | -6.83 | -5.804 | -3.902 |
| Accumulated Other Comprehensive Income/Loss
| -11.754 | 0.007 | -0.054 | -0.31 | -0.279 | -0.072 | 0.201 | -0.172 | -9.909 | 0 |
| Other Total Stockholders Equity
| 6.706 | -0.591 | 1.083 | 3.235 | 20.691 | 31.783 | 40.815 | 1.944 | 5.135 | 0.074 |
| Total Shareholders Equity
| -12.063 | -2.444 | 1.856 | -2.372 | 5.285 | 22.165 | 32.626 | -3.613 | 0.469 | -3.158 |
| Total Equity
| -12.063 | -2.444 | 1.856 | -2.372 | 5.285 | 22.165 | 32.626 | -3.613 | 0.469 | -3.158 |
| Total Liabilities & Shareholders Equity
| 36.94 | 28.078 | 29.726 | 30.569 | 32.991 | 45.98 | 53.969 | 10.649 | 7.872 | 4.061 |