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ByteTravel, S.A. (BME:BYTE)
Spain flag Spain · Delayed Price · Currency is EUR
4.440
-0.180 (-3.90%)
Last updated: Aug 7, 2026, 12:00 PM CET

ByteTravel Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
4.524.422.250.94
Short-Term Investments
0.580.260.130.08
Cash & Short-Term Investments
5.14.682.381.01
Cash Growth
9.03%96.53%135.33%-
Accounts Receivable
0.980.961.590.09
Other Receivables
0.280.460.240.01
Receivables
1.261.421.830.1
Inventory
0.130.21--
Other Current Assets
---0.15
Total Current Assets
6.496.314.211.26
Property, Plant & Equipment
0.030.020.010
Long-Term Investments
0.390.170.020.07
Other Intangible Assets
2.440.990.140
Total Assets
9.357.494.381.34

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
0.15-0.010.050.22
Accrued Expenses
0.930.511.50.88
Current Portion of Leases
---0
Current Income Taxes Payable
-0.190.3--
Other Current Liabilities
1.350.121.33-0
Total Current Liabilities
2.240.932.881.1
Long-Term Debt
0.49---
Other Long-Term Liabilities
---1.38-0.22
Total Liabilities
2.730.931.50.88

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
1.51.500
Additional Paid-In Capital
2.42.4--
Retained Earnings
2.842.672.880.45
Treasury Stock
-0.12---
Shareholders' Equity
6.636.572.880.46
Total Liabilities & Equity
9.357.494.381.34

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
0.49--0
Net Cash (Debt)
4.614.682.381.01
Net Cash Growth
-1.44%96.53%135.69%-
Net Cash Per Share
0.15---
Filing Date Shares Outstanding
29.96---
Total Common Shares Outstanding
29.96---
Working Capital
4.255.381.320.16
Book Value Per Share
0.22---
Tangible Book Value
4.185.582.740.45
Tangible Book Value Per Share
0.14---
Machinery
0.040.030.010