Balyo SA
EPA:BALYO.PA
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 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -5.902 | -7.397 | -7.337 | -2.426 | 0.435 | -4.997 | -0.21 | -1.718 | -1.222 | -6.687 | -9.615 | -8.08 | -4.193 | -7.7 | -5.999 | -4.628 | -3.706 | -3.124 | -1.707 | -2.902 | -1.451 |
| Depreciation & Amortization
| 0.659 | 0.554 | 0.836 | 0.561 | 0.527 | 0.857 | 0.813 | 0.733 | 0.697 | 0.754 | 0.762 | 0.732 | 0.24 | 0.219 | 0.145 | 0.107 | 0.101 | 0.102 | 0.051 | 0.103 | 0.052 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.033 | 1.173 | -3.126 | 0 | 0 | 0 | 1.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.001 | 0.055 | 0.011 | 0.107 | 0.123 | 0.062 | -0.009 | 0.056 | 0.347 | 0.856 | 0.487 | 0.76 | 0.63 | 0.464 | 0.088 | 0.074 | 0.04 | 0.165 | 0.083 |
| Change In Working Capital
| -3.764 | -4.214 | 7.54 | -3.96 | 2.387 | -0.147 | -2.148 | -0.401 | -1.986 | 2.75 | 6.177 | 0.622 | -2.479 | -3.978 | -7.528 | -1.43 | 0.889 | -1.375 | 0.522 | -0.218 | -0.109 |
| Accounts Receivables
| -0.526 | -3.369 | -2.767 | -4.815 | 1.312 | 0.436 | -1.05 | 3.215 | 3.548 | 1.574 | 2.704 | 3.569 | -4.827 | -1.282 | -6.035 | -3.795 | -0.818 | -0.319 | 0 | 0 | 0 |
| Change In Inventory
| 1.293 | -2.494 | -0.542 | -2.091 | -1.55 | -1.396 | -0.237 | 0.284 | -0.528 | 0.753 | 1.448 | -1.897 | 0.799 | -1.126 | -0.592 | -1.253 | -0.051 | -0.182 | -0.058 | -0.177 | -0.089 |
| Change In Accounts Payables
| -2.461 | 5.875 | 2.406 | 2.088 | 2.475 | -0.344 | -1.757 | -2.135 | -0.23 | -1.176 | -0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.07 | -4.226 | 10.849 | 0.858 | 0.15 | 1.157 | 0.896 | -1.765 | -3.916 | 0.739 | 1.883 | -1.05 | 1.549 | -1.57 | -0.901 | 3.618 | 1.758 | -0.874 | 0.58 | -0.041 | -0.02 |
| Other Non Cash Items
| 1.977 | 2.653 | 2.645 | 6.217 | -1.167 | 3.361 | 4.438 | -0.14 | -1.004 | 1.367 | -1.75 | 0.365 | 2.309 | -0.147 | 3.159 | 3.006 | 1.716 | 1.251 | 0.098 | 0.001 | 0 |
| Operating Cash Flow
| -7.031 | -8.404 | 3.684 | -5.515 | 3.366 | -3.945 | -1.777 | -1.627 | -2.119 | -2.049 | -2.557 | -5.504 | -3.637 | -10.846 | -9.592 | -2.482 | -0.912 | -3.072 | -0.996 | -2.85 | -1.425 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.193 | -0.068 | -0.074 | -0.031 | -0.186 | -0.403 | -0.349 | -0.211 | -0.024 | -0.012 | -0.023 | -0.054 | -0.103 | -0.306 | -0.688 | -0.242 | -0.161 | -0.207 | 0.01 | -0.189 | -0.095 |
| Acquisitions Net
| 0 | 0 | 0.039 | 0.053 | -0.204 | 0.214 | -0.04 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 1.012 | 0 | -0.116 | -0.031 | 0.143 | -0.918 | 0.085 | -0.085 | 0 | 0 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | -0.019 | -0.001 | -0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.011 | -0.004 | 1.684 | 1.008 | 0 | 0.079 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -2.886 | -0.039 | 0.011 | -0.143 | 0.918 | 0.475 | -0.01 | 0.028 | -0.065 | 0.034 | -0.543 | -0.284 | -0.448 | -1.351 | -0.125 | -0.087 | -0.08 | 0.009 | 0.19 | 0.095 |
| Investing Cash Flow
| 0.818 | -2.954 | -0.112 | -0.009 | -0.394 | 1.494 | 0.704 | -0.221 | 0.055 | -0.029 | -0.131 | -0.597 | -0.387 | -0.754 | -2.039 | -0.366 | -0.248 | -0.288 | -0.027 | -0.19 | -0.095 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -7.195 | 0.261 | 0 | -0.245 | -1.046 | -0.206 | 0 | -0.205 | 0 | 8.233 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 19.572 | 0 | 0 | 0 | -0.025 | 0.025 | 5.593 | 0.128 | 0 | 0.241 | 0.045 | 0.234 | 0.081 | 0.225 | 0.225 | 21.383 | 21.383 | 0.996 | 0.498 | 3.725 | 1.862 |
| Common Stock Repurchased
| -0.03 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.615 | 5.611 | 6.044 | -0.263 | 0.407 | -0.457 | 4.852 | -0.132 | 2.203 | -2.255 | -0.325 | -1.076 | -0.51 | 0.105 | 0.057 | 82.736 | 2.298 | 2.806 | 0.612 | 4.184 | 2.092 |
| Financing Cash Flow
| 23.962 | 5.872 | 2.975 | -0.508 | -1.24 | -1.183 | 4.852 | -0.594 | 2.203 | 6.219 | -0.753 | -0.841 | -0.248 | 0.105 | 0.057 | 41.518 | 2.298 | 2.806 | 0.612 | 4.184 | 2.092 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.098 | -0.085 | -0.015 | -0.093 | 0.048 | 0.032 | 0.009 | -0.018 | -0.024 | 0.003 | 0.004 | 0.01 | 0.005 | -0.031 | -0.019 | 0.031 | 1.13 | 0.565 | -0.026 | -0.013 |
| Net Change In Cash
| 0 | -3.911 | 6.484 | -6.063 | 1.543 | -3.537 | 3.842 | -2.424 | 0.079 | 4.238 | -3.436 | -2.593 | -2.593 | 11.52 | -3.938 | 41.377 | 6.762 | 1.711 | 0.154 | 0.559 | 0.559 |
| Cash At End Of Period
| 22.621 | 4.731 | 8.642 | 2.159 | 8.221 | 6.679 | 10.216 | 6.373 | 8.797 | 8.795 | 4.557 | 1.139 | 1.139 | 19.19 | 3.732 | 42.285 | 7.67 | 2.466 | 0.908 | 0.755 | 0.755 |