Balyo SA (BALYO.PA) - Quarterly Balance Statement

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BALYO.PA
Financials

0.369 (EUR) • At close May 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2015 Q4	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.621	4.731	8.642	2.159	8.221	6.679	10.216	6.373	8.797	8.718	4.557	8.146	14.963	19.209	30.68	42.451	3.637	3.022	1.904
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.089	-2.23	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.621	4.731	8.642	2.159	8.221	6.679	10.216	6.462	8.797	8.718	4.557	8.146	14.963	19.209	30.68	42.451	3.637	3.022	1.904
Net Receivables Numbers are in millions	17.757	13.907	10.756	7.167	4.792	4.511	6.611	5.243	8.347	0	12.843	15.921	19.655	14.225	13.582	7.081	3.444	3.175	1.587
Inventory Numbers are in millions	10.253	11.471	8.925	8.407	6.332	4.811	3.362	3.11	3.38	2.893	3.642	5.08	3.181	3.96	2.822	2.249	1.027	0.793	0.615
Other Current Assets Numbers are in millions	0.246	3.792	3.066	5.27	2.737	4.341	2.634	3.057	3.01	14.989	3.746	3.416	4.131	0.453	3.147	1.909	1.526	0.132	1.185
Total Current Assets Numbers are in millions	50.877	33.902	31.389	23.002	22.082	20.342	22.823	17.872	23.534	26.6	24.788	32.562	41.931	41.576	50.232	53.691	9.633	7.121	5.291
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.124	4.279	4.713	5.066	5.186	5.585	4.427	5.135	4.549	5.243	5.719	6.108	1.385	1.482	1.358	0.809	0.674	0.588	0.524
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.153	0.185	0.176	0.212	0.249	0.254	0.226	0.151	0.167	0.198	0.231	0.749	0.548	0.392	0.27	0.514	0.19	0.085	0.075
Goodwill and Intangible Assets Numbers are in millions	0.153	0.185	0.176	0.212	0.249	0.254	0.226	0.151	0.167	0.198	0.231	0.749	0.548	0.392	0.27	0.514	0.19	0.085	0.075
Long Term Investments Numbers are in millions	0.965	0	0.662	0.589	0.561	0.555	2.25	2.241	2.318	2.233	2.253	0	0.001	0.031	0.024	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0.662	-0.589	-0.561	-0.555	-2.25	-2.241	-2.318	-2.233	-2.253	0	-0.001	-0.031	-0.024	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1.971	0.662	0.59	0.561	0.555	2.25	2.241	2.319	2.234	2.253	2.144	2.116	2.114	2.108	-0.062	0.152	0.077	0.077
Total Non-Current Assets Numbers are in millions	5.241	6.435	5.551	5.868	5.996	6.394	6.903	7.528	7.035	7.675	8.204	9.001	4.05	3.989	3.737	1.26	1.016	0.751	0.676
Total Assets Numbers are in millions	56.118	40.337	36.94	28.87	28.078	26.736	29.726	25.4	30.569	34.275	32.991	41.563	45.98	45.565	53.969	54.951	10.649	7.872	5.966
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.557	13.008	10.052	7.383	6.785	2.766	4.651	5.712	8.535	7.252	9.95	10.699	10.942	8.828	9.231	6.425	3.709	1.585	1.069
Short Term Debt Numbers are in millions	3.685	3.239	3.293	2.095	3.561	3.143	2.527	1.527	1.509	8.158	1.257	-3.735	-6.473	-4.365	-0.579	-4.701	3.284	1.361	1.712
Tax Payables Numbers are in millions	0	0	0	1.064	1.096	1.656	0.437	0.399	0.798	0.587	0.492	0.276	2.391	2.216	0.072	0	0	0.183	0.199
Deferred Revenue Numbers are in millions	14.44	14.263	15.743	5.899	5.314	4.826	7.686	7.344	8.384	14.53	13.642	9.959	10.446	10.385	10.802	7.946	1.524	2.042	2.134
Other Current Liabilities Numbers are in millions	3.832	20.358	3.46	4.011	2.433	4.063	2.133	6.946	1.54	13.942	2.701	3.646	0.608	0.657	9.415	2.094	3.963	1.919	2.057
Total Current Liabilities Numbers are in millions	32.513	36.605	32.548	20.452	19.189	16.453	14.661	14.583	18.373	29.939	22.707	21.618	22.817	18.334	19.783	15.236	10.956	5.047	5.038
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.988	21.626	14.751	11.666	10.189	11.862	11.842	13.319	13.13	4.308	4.607	4.7	0.784	1.172	1.414	1.65	3.189	2.286	2.21
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.936	1.664	1.704	1.176	1.144	1.23	1.367	1.298	1.437	0.954	0.392	0.264	0.215	0.207	0.145	0.122	0.118	0.07	0.063
Total Non-Current Liabilities Numbers are in millions	8.924	23.29	16.454	12.842	11.333	13.092	13.209	14.616	14.567	5.262	4.999	4.964	0.998	1.379	1.56	1.771	3.307	2.356	2.273
Total Liabilities Numbers are in millions	41.438	59.894	49.003	33.294	30.522	29.545	27.87	29.199	32.94	35.201	27.707	26.582	23.816	19.713	21.342	17.007	14.262	7.403	7.311
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.054	0.25	0.31	0.086	0.279	7.346	30.873	31.247	21.227	21.791	15.644	9.909	4.955
Common Stock Numbers are in millions	13.372	2.749	2.749	2.702	2.702	2.702	2.702	2.31	2.303	2.303	2.288	2.286	2.274	2.268	2.238	2.233	1.273	1.138	0.904
Retained Earnings Numbers are in millions	-26.961	-7.397	-9.763	-2.426	-4.562	-4.996	-1.928	-1.718	-7.909	-6.687	-17.695	-8.08	-11.893	-7.7	-10.627	-4.628	-6.83	-5.804	-4.853
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.128	-14.91	-11.754	0.329	0.007	0.07	-0.054	-0.25	-0.31	-0.086	-0.279	-7.346	-30.873	-31.247	-21.227	-21.791	-15.644	-9.909	-4.955
Other Total Stockholders Equity Numbers are in millions	28.141	0	18.488	-4.7	8.984	8.984	11.099	-4.141	15.167	3.373	28.164	28.121	62.656	62.53	41.015	62.129	17.589	15.044	7.559
Total Shareholders Equity Numbers are in millions	14.68	-19.558	-12.063	-4.424	-2.444	-2.81	1.856	-3.8	-2.372	-0.926	5.285	14.981	22.165	25.851	32.626	37.943	-3.613	0.469	-1.345
Total Equity Numbers are in millions	14.68	-19.558	-12.063	-4.424	-2.444	-2.81	1.856	-3.8	-2.372	-0.926	5.285	14.981	22.165	25.851	32.626	37.943	-3.613	0.469	-1.345
Total Liabilities & Shareholders Equity Numbers are in millions	56.118	40.337	36.94	28.87	28.078	26.736	29.726	25.4	30.569	34.275	32.991	41.563	45.98	45.565	53.969	54.951	10.649	7.872	5.966

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