Believe S.A. (BLV.PA) - Quarterly Balance Statement

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BLV.PA
Financials

14.94 (EUR) • At close September 19, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	183.554	183.554	214.221	214.221	210.202	210.202	303.345	303.345	263.36	263.36	262.005	262.705	314.007	134.423	152.333	152.333	-161.677
Short Term Investments Numbers are in millions	4.148	0	1.354	0	1.883	0	0.947	0	1.731	0	0.726	0	0	0	0	0	323.354
Cash and Short Term Investments Numbers are in millions	187.702	183.554	215.575	214.221	212.085	210.202	304.292	303.345	265.091	263.36	262.731	262.705	314.007	134.423	152.333	152.333	161.677
Net Receivables Numbers are in millions	211.446	208.278	226.052	200.203	305.44	174.941	186.339	158.456	256.172	156.97	262.021	136.627	113.208	103.683	139.59	110.366	0
Inventory Numbers are in millions	3.375	3.375	4.11	4.11	6.191	6.191	5.626	5.626	5.978	5.978	4.632	4.632	3.56	3.831	4.013	4.013	0
Other Current Assets Numbers are in millions	153.081	160.397	119.628	146.831	32.878	165.26	101.168	129.998	33.942	134.875	-0.001	125.419	105.43	100.775	66.225	95.449	0
Total Current Assets Numbers are in millions	555.604	555.604	565.365	565.365	556.594	556.594	597.425	597.425	561.183	561.183	529.383	529.383	536.205	342.712	362.161	362.161	161.677
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.779	30.779	30.96	30.96	34.712	34.712	27.087	27.087	31.008	31.008	31.214	31.212	31.677	33.669	34.706	34.706	0
Goodwill Numbers are in millions	145.093	145.093	141.196	141.196	150.867	150.867	107.705	107.705	107.263	107.263	98.875	98.875	80.148	81.797	80.449	80.449	0
Intangible Assets Numbers are in millions	132.302	132.302	135.57	135.572	129.026	129.026	121.977	121.979	126.996	126.996	118.118	118.118	111.98	112.595	110.965	110.965	0
Goodwill and Intangible Assets Numbers are in millions	277.395	277.395	276.766	276.768	279.893	279.893	229.682	229.684	234.259	234.259	216.993	216.993	192.128	194.392	191.414	191.414	0
Long Term Investments Numbers are in millions	57.822	57.822	50.003	50.003	54.94	56.823	56.254	51.313	52.306	54.037	52.525	50.036	17.471	17.903	13.492	13.492	0
Tax Assets Numbers are in millions	20.546	0	20.107	0	9.054	0	5.664	0	4.03	0	4.064	0	4.557	0	4.353	0	0
Other Non-Current Assets Numbers are in millions	170.577	191.123	163.842	183.947	133.528	140.698	88.73	99.333	88.795	91.094	78.66	85.215	68.095	56.445	53.842	58.195	-161.677
Total Non-Current Assets Numbers are in millions	557.119	557.119	541.678	541.678	512.127	512.126	407.417	407.417	410.398	410.398	383.456	383.456	313.928	302.409	297.807	297.807	-161.677
Total Assets Numbers are in millions	1,112.723	1,112.723	1,107.043	1,107.043	1,068.72	1,068.72	1,004.842	1,004.842	971.581	971.581	912.839	912.839	850.133	645.121	659.968	659.968	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	561.914	561.914	558.403	558.403	521.894	521.894	458.377	458.376	434.862	214.862	388.729	388.729	339.442	166.664	311.017	178.017	0
Short Term Debt Numbers are in millions	9.465	9.465	10.081	1.203	13.87	13.87	12.434	2.314	10.592	10.592	7.496	2.07	4.876	12.229	12.81	8.868	0
Tax Payables Numbers are in millions	5.803	0	4.357	0	2.912	0	30.905	0	1.171	0	24.736	0	1.009	0	2.016	0	0
Deferred Revenue Numbers are in millions	52.964	0	53.353	0	53.438	0	83.245	0	31.844	0	48.651	0	19.345	0	21.688	0	0
Other Current Liabilities Numbers are in millions	37.855	90.819	46.897	109.128	30.092	83.53	2.753	96.119	28.461	280.305	3.788	57.865	20.373	198.825	31.751	190.381	0
Total Current Liabilities Numbers are in millions	662.198	662.198	668.734	668.734	619.294	619.294	556.809	556.809	505.759	505.759	448.664	448.664	384.036	377.718	377.266	377.266	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.19	22.19	0.537	21.51	21.339	21.339	20.285	19.663	23.828	23.828	26.633	25.752	27.385	112.291	91.103	115.551	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	20.973	0	0.521	0	0.492	0	0	0	17.22	0	0	0	-0.554	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.29	0	20.708	0	23.026	0	22.57	0	19.616	0	16.099	0	13.58	0	14.83	0	0
Other Non-Current Liabilities Numbers are in millions	17.507	37.797	16.883	37.591	20.848	44.395	19.824	43.508	17.2	36.816	-0.881	33.319	0.905	16.205	25.793	15.621	0
Total Non-Current Liabilities Numbers are in millions	59.987	59.987	59.101	59.101	65.734	65.734	63.171	63.171	60.644	60.644	59.071	59.071	41.87	128.496	131.172	131.172	0
Total Liabilities Numbers are in millions	722.185	722.185	727.835	727.835	685.028	685.028	619.98	619.98	566.403	566.403	507.735	507.735	425.906	506.214	508.438	508.438	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.504	0.504	0.485	0.485	0.485	0.485	0.484	0.484	0.481	0.481	0.48	0.48	0.479	0.402	0.402	0.402	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-39.946	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-100.43	-100.43	-98.94	-98.94	-93.658	-93.659	-91.93	-91.93	-66.715	-66.715	-63.292	-62.018	-6.194	-37.219	-25.28	-25.28	176.135
Other Total Stockholders Equity Numbers are in millions	480.65	480.65	469.221	469.221	468.299	468.3	467.357	467.357	463.362	463.362	464.975	463.701	464.253	169.799	169.799	169.799	0.205
Total Shareholders Equity Numbers are in millions	380.724	380.724	370.766	370.766	375.126	375.126	375.911	375.911	397.128	397.128	402.163	402.163	418.592	132.982	144.921	144.921	176.34
Total Equity Numbers are in millions	390.538	390.538	379.208	379.208	383.692	383.692	384.862	384.862	405.178	405.178	405.104	405.104	424.227	138.907	151.53	151.53	176.34
Total Liabilities & Shareholders Equity Numbers are in millions	1,112.723	1,112.723	1,107.043	1,107.043	1,068.72	1,068.72	1,004.842	1,004.842	971.581	971.581	912.839	912.839	850.133	645.121	659.968	659.968	176.34

Believe S.A.

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