Balyo SA
EPA:BALYO.PA
0.384 (EUR) • At close June 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 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | 0.786 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | -2.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 | 0.786 |
| Net Receivables
| 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 | 0 |
| Inventory
| 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 | 0.437 |
| Other Current Assets
| 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 | 2.237 |
| Total Current Assets
| 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 | 3.461 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 0.46 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 0.064 |
| Goodwill and Intangible Assets
| 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 | 0.064 |
| Long Term Investments
| 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 | 0 |
| Tax Assets
| 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 | 0 |
| Other Non-Current Assets
| 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 | 0.076 |
| Total Non-Current Assets
| 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 | 0.6 |
| Total Assets
| 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 | 4.061 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 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 | 0.554 |
| Short Term Debt
| 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 | 2.064 |
| Tax Payables
| 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 | 0.216 |
| Deferred Revenue
| 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 | 2.225 |
| Other Current Liabilities
| 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 | 2.196 |
| Total Current Liabilities
| 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 | 5.029 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 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 | 2.135 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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 | 0.055 |
| Total Non-Current Liabilities
| 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 | 2.19 |
| Total Liabilities
| 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 | 7.219 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 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 | 0 |
| Common Stock
| 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 | 0.67 |
| Retained Earnings
| -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 | -3.902 |
| Accumulated Other Comprehensive Income/Loss
| 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 | 0 |
| Other Total Stockholders Equity
| 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 | 0.074 |
| Total Shareholders Equity
| 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 | -3.158 |
| Total Equity
| 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 | -3.158 |
| Total Liabilities & Shareholders Equity
| 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 | 4.061 |