Believe S.A.
EPA:BLV.PA
14.94 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 214.221 | 303.345 | 262.005 | 152.333 | 161.677 | 73.117 | 68.381 |
| Short Term Investments
| 1.354 | 0.947 | 0.726 | -48.336 | 5.232 | -23.971 | -10.92 |
| Cash and Short Term Investments
| 215.575 | 304.292 | 262.731 | 152.333 | 161.677 | 73.117 | 68.381 |
| Net Receivables
| 226.052 | 186.339 | 262.021 | 205.817 | 175.663 | 71.465 | 88.651 |
| Inventory
| 4.11 | 5.626 | 4.632 | 4.013 | 2.209 | 2.882 | 4.695 |
| Other Current Assets
| 119.628 | 101.168 | -0.001 | -0.002 | 0.001 | 0.001 | 0.001 |
| Total Current Assets
| 565.365 | 597.425 | 529.383 | 362.161 | 339.55 | 212.605 | 161.728 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 30.96 | 27.087 | 31.214 | 34.706 | 31.871 | 9.518 | 8.678 |
| Goodwill
| 141.196 | 107.705 | 98.875 | 80.449 | 72.702 | 44.129 | 26.115 |
| Intangible Assets
| 135.57 | 121.977 | 118.118 | 110.965 | 89.487 | 74.998 | 30.807 |
| Goodwill and Intangible Assets
| 276.766 | 229.682 | 216.993 | 191.414 | 162.189 | 119.127 | 56.922 |
| Long Term Investments
| 50.003 | 56.254 | 52.525 | 67.336 | 15.525 | 39.346 | 13.435 |
| Tax Assets
| 20.107 | 5.664 | 4.064 | 4.353 | 6.937 | 6.373 | 5.467 |
| Other Non-Current Assets
| 163.842 | 88.73 | 78.66 | -0.002 | 34.028 | -0.001 | -0.002 |
| Total Non-Current Assets
| 541.678 | 407.417 | 383.456 | 297.807 | 250.55 | 174.363 | 84.5 |
| Total Assets
| 1,107.043 | 1,004.842 | 912.839 | 659.968 | 590.1 | 386.968 | 246.228 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 558.403 | 458.377 | 388.729 | 311.017 | 267.134 | 216.861 | 163.782 |
| Short Term Debt
| 10.081 | 12.434 | 7.496 | 12.751 | 11.747 | 12.265 | 5.193 |
| Tax Payables
| 4.357 | 30.905 | 24.736 | 28.629 | 42.21 | 33.657 | 18.712 |
| Deferred Revenue
| 53.353 | 83.245 | 48.651 | 51.442 | 57.886 | 50.59 | 26.688 |
| Other Current Liabilities
| 46.897 | 2.753 | 3.788 | 2.056 | 6.155 | 10.195 | 5.234 |
| Total Current Liabilities
| 668.734 | 556.809 | 448.664 | 377.266 | 342.922 | 289.911 | 200.897 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.537 | 20.285 | 26.633 | 115.551 | 55.432 | 47.913 | 13.046 |
| Deferred Revenue Non-Current
| 20.973 | 0.492 | 17.22 | -0.554 | -0.815 | 167.785 | 155.371 |
| Deferred Tax Liabilities Non-Current
| 20.708 | 22.57 | 16.099 | 14.83 | 14.875 | 13.428 | 0.558 |
| Other Non-Current Liabilities
| 16.883 | 19.824 | -0.881 | 1.345 | 1.346 | -167.477 | -155.062 |
| Total Non-Current Liabilities
| 59.101 | 63.171 | 59.071 | 131.172 | 70.838 | 61.649 | 13.913 |
| Total Liabilities
| 727.835 | 619.98 | 507.735 | 508.438 | 413.76 | 351.56 | 214.81 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.485 | 0.484 | 0.48 | 0.402 | 0.4 | 0.304 | 0.304 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -98.94 | -91.93 | -63.292 | -25.28 | 7.441 | 0.53 | 0 |
| Other Total Stockholders Equity
| 469.221 | 467.357 | 464.975 | 169.799 | 168.294 | 34.423 | 31.037 |
| Total Shareholders Equity
| 370.766 | 375.911 | 402.163 | 144.921 | 176.135 | 35.257 | 31.341 |
| Total Equity
| 379.208 | 384.862 | 405.104 | 151.53 | 176.34 | 35.408 | 31.418 |
| Total Liabilities & Shareholders Equity
| 1,107.043 | 1,004.842 | 912.839 | 659.968 | 590.1 | 386.968 | 246.228 |