Balyo S.A.
BALYO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €22,621 | €8,642 | €8,221 | €10,216 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €17,757 | €10,756 | €4,792 | €6,611 |
| Inventory | €10,253 | €8,925 | €6,332 | €3,362 |
| Other Curr. Assets | €246 | €3,066 | €2,737 | €2,634 |
| Total Curr. Assets | €50,877 | €31,389 | €22,082 | €22,823 |
| Property Plant & Equip (Net) | €4,124 | €4,713 | €5,186 | €4,427 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €153 | €176 | €249 | €226 |
| Long-Term Investments | €965 | €662 | €561 | €2,250 |
| Tax Assets | €0 | €0 | -€561 | -€2,250 |
| Other NC Assets | €0 | €0 | €561 | €2,250 |
| Total NC Assets | €5,241 | €5,551 | €5,996 | €6,903 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €56,118 | €36,940 | €28,078 | €29,726 |
| Liabilities | – | – | – | – |
| Payables | €10,557 | €10,052 | €6,785 | €4,651 |
| Short-Term Debt | €4,837 | €3,293 | €3,561 | €2,527 |
| Tax Payable | €0 | €0 | €1,096 | €437 |
| Deferred Revenue | €14,440 | €15,743 | €5,314 | €4,913 |
| Other Curr. Liab. | €2,679 | €3,460 | €2,433 | €2,133 |
| Total Curr. Liab. | €32,513 | €32,548 | €19,189 | €14,661 |
| LT Debt | €6,988 | €14,751 | €10,189 | €11,842 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,936 | €1,704 | €1,144 | €1,367 |
| Total NC Liab. | €8,924 | €16,454 | €11,333 | €13,209 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,917 | €4,485 | €4,685 | €4,231 |
| Total Liabilities | €41,438 | €49,003 | €30,522 | €27,870 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €54 |
| Common Stock | €13,372 | €2,749 | €2,702 | €2,702 |
| Retained Earnings | -€26,961 | -€21,545 | -€4,562 | -€1,928 |
| AOCI | €128 | -€11,754 | -€9,568 | -€54 |
| Other Equity | €28,141 | €18,488 | €8,984 | €1,083 |
| Total Equity | €14,680 | -€12,063 | -€2,444 | €1,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €56,118 | €36,940 | €28,078 | €29,726 |
| Net Debt | -€10,796 | €9,402 | €5,529 | €4,154 |