Balyo SA (BALYO.PA) - Quarterly Balance Statement

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BALYO.PA
Financials

0.4795 (EUR) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.731	4.731	8.642	8.642	2.159	2.159	8.221	8.221	6.679	6.679	10.216	10.216	6.373	6.373	8.797	8.797	8.718	-4.557	4.557	4.557	8.146	8.146	14.963	14.963	19.209	19.209	30.68	30.68	42.451	42.451	3.637	3.637	-3.022
Short Term Investments Numbers are in millions	0	0	0	4.317	0	0	0	0	0	0	0	0	0.089	0.089	-2.23	0	0	9.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.044
Cash and Short Term Investments Numbers are in millions	4.731	4.731	8.642	8.642	2.159	2.159	8.221	8.221	6.679	6.679	10.216	10.216	6.462	6.462	8.797	8.797	8.718	4.557	4.557	4.557	8.146	8.146	14.963	14.963	19.209	19.209	30.68	30.68	42.451	42.451	3.637	3.637	3.022
Net Receivables Numbers are in millions	13.907	13.907	10.756	10.756	12.093	7.167	7.529	4.792	4.511	4.511	6.36	6.611	4.745	5.243	8.039	8.347	14.989	0	16.349	12.843	19.337	15.921	19.655	19.655	14.225	14.225	13.582	13.582	7.081	7.081	3.444	3.444	0
Inventory Numbers are in millions	11.471	11.471	8.925	8.925	8.407	8.407	6.332	6.332	4.811	4.811	3.362	3.362	3.11	3.11	3.38	3.38	2.893	0	3.642	3.642	5.08	5.08	3.181	3.181	3.96	3.96	2.822	2.822	2.249	2.249	1.027	1.027	0
Other Current Assets Numbers are in millions	3.115	3.115	3.066	3.066	0.343	5.27	-0	2.737	4.341	4.341	2.886	2.634	3.555	3.057	3.318	3.01	-0	0	16.589	3.746	-0	3.416	23.786	4.131	18.407	4.182	16.73	3.147	8.99	1.909	4.97	1.526	0
Total Current Assets Numbers are in millions	33.902	33.902	31.389	31.389	23.002	23.002	22.082	22.082	20.342	20.342	22.823	22.823	17.872	17.872	23.534	23.534	26.6	4.557	24.788	24.788	32.562	32.562	41.931	41.931	41.576	41.576	50.232	50.232	53.691	53.691	9.633	9.633	3.022
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.279	4.279	4.713	4.713	5.066	5.067	5.186	5.186	5.585	5.585	4.427	4.427	5.135	5.135	4.549	4.549	5.243	0	5.719	5.719	6.108	6.107	1.385	1.386	1.482	1.483	1.358	1.359	0.809	0.794	0.674	0.66	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.185	0.185	0.176	0.176	0.212	0.212	0.249	0.249	0.254	0.254	0.226	0.226	0.151	0.151	0.167	0.167	0.198	0	0.231	0.231	0.749	0.251	0.548	0.548	0.392	0.276	0.27	0.27	0.514	0.257	0.19	0.19	0
Goodwill and Intangible Assets Numbers are in millions	0.185	0.185	0.176	0.176	0.212	0.212	0.249	0.249	0.254	0.254	0.226	0.226	0.151	0.151	0.167	0.167	0.198	0	0.231	0.231	0.749	0.251	0.548	0.548	0.392	0.276	0.27	0.27	0.514	0.257	0.19	0.19	0
Long Term Investments Numbers are in millions	1.971	0	0.662	0	0.589	0	0.561	0	0.555	0	2.25	0	2.241	0	2.318	0.089	2.233	0	2.253	0	0	0	0.001	0.001	0.031	0.031	0.024	0.024	0	0	0	0	0
Tax Assets Numbers are in millions	-1.971	0	-0.662	0	-0.589	0	-0.561	0	-0.555	0	-2.25	0	-2.241	0	-2.318	0	-2.233	0	-2.253	0	0	0	-0.001	0	-0.031	0	-0.024	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.971	1.971	0.662	0.662	0.59	0.589	0.561	0.561	0.555	0.555	2.25	2.25	2.241	2.241	2.319	2.23	2.234	-4.557	2.253	2.253	2.144	2.644	2.116	2.114	2.114	2.199	2.108	2.084	-0.062	0.209	0.152	0.167	-3.022
Total Non-Current Assets Numbers are in millions	6.435	6.435	5.551	5.551	5.868	5.868	5.996	5.996	6.394	6.394	6.903	6.903	7.528	7.528	7.035	7.034	7.675	-4.557	8.204	8.204	9.001	9.001	4.05	4.05	3.989	3.989	3.737	3.737	1.26	1.26	1.016	1.016	-3.022
Total Assets Numbers are in millions	40.337	40.337	36.94	36.94	28.87	28.87	28.078	28.078	26.736	26.736	29.726	29.726	25.4	25.4	30.569	30.569	34.275	0	32.991	32.991	41.563	41.563	45.98	45.98	45.565	45.565	53.969	53.969	54.951	54.951	10.649	10.649	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.008	13.008	10.052	10.052	7.383	8.64	5.197	6.785	2.766	4.317	4.093	4.651	5.712	6.402	7.764	8.535	7.252	0	7.852	9.95	9.613	10.699	10.224	10.942	6.815	8.828	7.85	9.231	6.16	6.425	3.763	3.709	0
Short Term Debt Numbers are in millions	2.457	2.457	2.471	2.471	2.095	1.238	3.561	2.651	3.143	2.473	2.527	1.349	1.527	0.468	1.509	0.718	8.158	0	1.257	0.483	2.047	1.215	1.202	1.202	1.134	1.134	1.056	1.056	1.008	1.008	3.284	3.284	0
Tax Payables Numbers are in millions	0	0	0	0	1.064	0	1.096	0	1.656	0	0.437	0	0.399	0	0.798	0	0.587	0	0.492	0	0.276	0	2.391	0	2.216	0	0.072	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.994	4.187	15.743	0	5.899	0	5.314	0	4.826	0	7.686	0	7.344	0	8.384	0	14.53	0	13.642	0	9.959	0	10.446	0	10.385	0	10.802	0	7.946	0	1.524	0	0
Other Current Liabilities Numbers are in millions	5.146	21.14	4.283	20.026	5.074	10.574	5.117	9.754	5.719	9.663	0.355	8.661	0	7.714	0.715	9.12	0	0	-0.044	12.274	0	9.704	0.946	10.674	-0	8.372	0.074	9.496	0.122	7.803	2.384	3.963	0
Total Current Liabilities Numbers are in millions	36.605	36.605	32.548	32.548	20.452	20.452	19.189	19.189	16.453	16.453	14.661	14.661	14.583	14.583	18.373	18.373	29.939	0	22.707	22.707	21.618	21.618	22.817	22.817	18.334	18.334	19.783	19.783	15.236	15.236	10.956	10.956	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.397	18.397	14.751	14.751	11.666	11.666	10.189	10.189	11.862	11.862	11.842	11.842	13.319	13.319	13.13	13.13	4.308	0	4.607	4.607	4.7	4.7	0.784	0.784	1.172	1.172	1.414	1.414	1.65	1.65	3.189	3.189	0
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.893	4.893	1.704	1.704	1.176	1.177	1.144	1.144	1.23	1.23	1.367	1.367	1.298	1.298	1.437	1.437	0.954	0	0.392	0.392	0.264	0.264	0.215	0.215	0.207	0.207	0.145	0.145	0.122	0.122	0.117	0.118	0
Total Non-Current Liabilities Numbers are in millions	23.29	23.29	16.454	16.454	12.842	12.842	11.333	11.333	13.092	13.092	13.209	13.209	14.616	14.616	14.567	14.567	5.262	0	4.999	4.999	4.964	4.964	0.998	0.998	1.379	1.379	1.56	1.56	1.771	1.771	3.307	3.307	0
Total Liabilities Numbers are in millions	59.894	59.894	49.003	49.003	33.294	33.294	30.522	30.522	29.545	29.545	27.87	27.87	29.199	29.199	32.94	32.94	35.201	0	27.707	27.707	26.582	26.582	23.816	23.816	19.713	19.713	21.342	21.342	17.007	17.007	14.262	14.262	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.054	0	0.25	0	0.31	0	0.086	0	0.279	0	7.346	0	30.873	0	31.247	0	21.227	0	21.791	0	15.644	0	0
Common Stock Numbers are in millions	2.749	2.749	2.749	2.749	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.702	2.31	2.31	2.303	2.303	2.303	0	2.288	2.288	2.286	2.286	2.274	2.274	2.268	2.268	2.238	2.238	2.233	2.233	1.273	1.273	0
Retained Earnings Numbers are in millions	-7.397	-7.397	-9.763	-9.763	-2.426	-2.426	-4.562	-4.562	-4.996	-4.996	-1.928	-1.928	-1.718	-1.718	-7.909	-7.909	-6.687	0	-17.695	-17.695	-8.08	-8.08	-11.893	-11.893	-7.7	-7.7	-10.627	-10.627	-4.628	-4.628	-6.83	-6.83	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.91	-14.91	-11.754	-11.754	0.329	-11.453	0.007	-9.568	0.07	-9.499	-0.054	-10.016	-0.25	-10.289	-0.31	-11.932	-0.086	5.285	-0.279	-7.473	-7.346	-7.346	-30.873	-30.873	-31.247	-31.247	-21.227	-21.227	-21.791	-21.791	-15.644	-15.644	0.469
Other Total Stockholders Equity Numbers are in millions	0	0	6.706	6.706	-5.029	6.753	-0.591	8.984	-0.585	8.984	1.083	11.099	-4.391	5.898	3.235	15.167	3.459	0	20.691	28.164	20.775	28.121	31.783	62.656	31.284	62.53	41.015	62.243	40.338	62.129	1.944	17.589	0
Total Shareholders Equity Numbers are in millions	-19.558	-19.558	-12.063	-12.063	-4.424	-4.424	-2.444	-2.444	-2.81	-2.81	1.856	1.856	-3.8	-3.8	-2.372	-2.372	-0.926	5.285	5.285	5.285	14.981	14.981	22.165	22.165	25.851	25.851	32.626	32.626	37.943	37.943	-3.613	-3.613	0.469
Total Equity Numbers are in millions	-19.558	-19.558	-12.063	-12.063	-4.424	-4.424	-2.444	-2.444	-2.81	-2.81	1.856	1.856	-3.8	-3.8	-2.372	-2.372	-0.926	5.285	5.285	5.285	14.981	14.981	22.165	22.165	25.851	25.851	32.626	32.626	37.943	37.943	-3.613	-3.613	0.469
Total Liabilities & Shareholders Equity Numbers are in millions	40.337	40.337	36.94	36.94	28.87	28.87	28.078	28.078	26.736	26.736	29.726	29.726	25.4	25.4	30.569	30.568	34.275	5.285	32.991	32.991	41.563	41.563	45.98	45.98	45.565	45.565	53.969	53.969	54.951	54.951	10.649	10.649	0.469

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