Balyo S.A.
BALYO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €22,621 | €4,731 | €8,642 |
| Short-Term Investments | – | €0 | €0 | €0 |
| Receivables | – | €17,757 | €17,023 | €10,756 |
| Inventory | – | €10,253 | €11,471 | €8,925 |
| Other Curr. Assets | – | €246 | €677 | €3,066 |
| Total Curr. Assets | – | €50,877 | €33,902 | €31,389 |
| Property Plant & Equip (Net) | – | €4,124 | €4,279 | €4,713 |
| Goodwill | – | €0 | €0 | €0 |
| Intangibles | – | €153 | €185 | €176 |
| Long-Term Investments | – | €965 | €1,971 | €662 |
| Tax Assets | – | €0 | €0 | -€662 |
| Other NC Assets | – | €0 | €0 | €662 |
| Total NC Assets | – | €5,241 | €6,435 | €5,551 |
| Other Assets | – | €0 | €0 | €0 |
| Total Assets | – | €56,118 | €40,337 | €36,940 |
| Liabilities | – | – | – | – |
| Payables | – | €10,557 | €13,008 | €10,052 |
| Short-Term Debt | – | €4,837 | €4,021 | €3,293 |
| Tax Payable | – | €0 | €0 | €0 |
| Deferred Revenue | – | €14,440 | €15,994 | €15,743 |
| Other Curr. Liab. | – | €2,679 | €3,582 | €3,460 |
| Total Curr. Liab. | – | €32,513 | €36,605 | €32,548 |
| LT Debt | – | €6,988 | €21,626 | €14,751 |
| Deferred Rev, NC | – | €0 | €0 | €0 |
| Deferred Tax Liab, NC | – | €0 | €0 | €0 |
| Other NC Liab. | – | €1,936 | €1,664 | €1,704 |
| Total NC Liab. | – | €8,924 | €23,290 | €16,454 |
| Other Liabilities | – | €0 | €0 | €0 |
| Cap. Leases | – | €3,917 | €4,011 | €4,485 |
| Total Liabilities | – | €41,438 | €59,894 | €49,003 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €0 |
| Common Stock | – | €13,372 | €2,749 | €2,749 |
| Retained Earnings | – | -€26,961 | -€7,397 | -€9,763 |
| AOCI | – | €128 | -€14,910 | -€11,754 |
| Other Equity | – | €28,141 | €0 | €6,706 |
| Total Equity | – | €14,680 | -€19,558 | -€12,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | – | €56,118 | €40,337 | €36,940 |
| Net Debt | €0 | -€10,796 | €20,917 | €9,402 |