Belysse Group NV (EBR: BELYS)
Belgium
· Delayed Price · Currency is EUR 0.615
+0.005 (0.82%)
Dec 20, 2024, 11:51 AM CET
Belysse Group NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 29 | 35.81 | 38.49 | 51.39 | 106.29 | 19.24 | Upgrade
|
| Cash & Short-Term Investments | 29 | 35.81 | 38.49 | 51.39 | 106.29 | 19.24 | Upgrade
|
| Cash Growth | 7.63% | -6.95% | -25.11% | -51.65% | 452.41% | -28.35% | Upgrade
|
| Accounts Receivable | 24.26 | 21.8 | 23.21 | 23.96 | 42.33 | 50.19 | Upgrade
|
| Other Receivables | 1.21 | 2.09 | 0.48 | -0.47 | 6.53 | 7.13 | Upgrade
|
| Receivables | 25.48 | 23.89 | 23.68 | 23.49 | 48.86 | 57.32 | Upgrade
|
| Inventory | 57.34 | 52.26 | 76.18 | 62.81 | 125.07 | 152.95 | Upgrade
|
| Prepaid Expenses | - | 5.53 | 1.31 | 0.26 | 2.09 | 1.97 | Upgrade
|
| Other Current Assets | -0 | - | 0 | 329.98 | - | 0 | Upgrade
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| Total Current Assets | 111.81 | 117.49 | 139.66 | 467.94 | 282.3 | 231.48 | Upgrade
|
| Property, Plant & Equipment | 98.62 | 100.8 | 108.18 | 105.94 | 312.29 | 337.59 | Upgrade
|
| Goodwill | 105.39 | 103.05 | 105.66 | 101.11 | 189.95 | 195.99 | Upgrade
|
| Other Intangible Assets | 5.29 | 5.21 | 5.43 | 6.42 | 9.47 | 10.36 | Upgrade
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| Long-Term Deferred Tax Assets | 0.41 | 0.43 | 0.83 | 5.03 | 8.74 | 11.19 | Upgrade
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| Other Long-Term Assets | 0.6 | 0.59 | 0.6 | 0.54 | 0.82 | 1.12 | Upgrade
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| Total Assets | 322.12 | 327.56 | 360.36 | 686.98 | 803.56 | 787.73 | Upgrade
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| Accounts Payable | 45.36 | 37.69 | 47.35 | 35.86 | 82.89 | 80.69 | Upgrade
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| Accrued Expenses | 12.5 | 20.27 | 23.74 | 20.56 | 58.87 | 51.99 | Upgrade
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| Short-Term Debt | 2.18 | 0.08 | 0.08 | 53.05 | 62.83 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.02 | 135.2 | 1.61 | 6.71 | 3.43 | 38.44 | Upgrade
|
| Current Portion of Leases | 7.32 | 8.8 | 8.68 | 7.34 | 11.15 | 8.59 | Upgrade
|
| Current Income Taxes Payable | 1.23 | 0.04 | 1.22 | 0.62 | 3.02 | 5.34 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 11.2 | Upgrade
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| Other Current Liabilities | -0 | 2.94 | 3.28 | 178.17 | 1.93 | 2.72 | Upgrade
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| Total Current Liabilities | 68.6 | 205.02 | 85.95 | 302.31 | 224.11 | 198.97 | Upgrade
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| Long-Term Debt | 120.08 | 1.84 | 130.75 | 233.74 | 233.94 | 232 | Upgrade
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| Long-Term Leases | 30.27 | 34.78 | 41.59 | 43.69 | 74.51 | 48.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.23 | 5.81 | 6.36 | 8.46 | 38.4 | 41 | Upgrade
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| Other Long-Term Liabilities | 4.85 | 2.23 | 2.18 | 2.03 | 2.49 | 2.73 | Upgrade
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| Total Liabilities | 230.19 | 249.84 | 266.97 | 590.99 | 577.09 | 527.77 | Upgrade
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| Common Stock | 252.95 | 252.95 | 252.95 | 252.95 | 252.95 | 252.95 | Upgrade
|
| Additional Paid-In Capital | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 | Upgrade
|
| Retained Earnings | -191.74 | -202.3 | -191.21 | -15.14 | 1.37 | 18.34 | Upgrade
|
| Comprehensive Income & Other | -34.94 | -38.59 | -34.01 | -207.48 | -93.51 | -76.99 | Upgrade
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| Total Common Equity | 91.93 | 77.72 | 93.39 | 95.99 | 226.47 | 259.96 | Upgrade
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| Shareholders' Equity | 91.93 | 77.72 | 93.39 | 95.99 | 226.47 | 259.96 | Upgrade
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| Total Liabilities & Equity | 322.12 | 327.56 | 360.36 | 686.98 | 803.56 | 787.73 | Upgrade
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| Total Debt | 159.87 | 180.7 | 182.71 | 344.54 | 385.86 | 328 | Upgrade
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| Net Cash (Debt) | -130.87 | -144.88 | -144.22 | -293.14 | -279.57 | -308.76 | Upgrade
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| Net Cash Per Share | -3.60 | -4.03 | -4.01 | -8.16 | -7.78 | -8.59 | Upgrade
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| Filing Date Shares Outstanding | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | Upgrade
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| Total Common Shares Outstanding | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | Upgrade
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| Working Capital | 43.21 | -87.53 | 53.71 | 165.63 | 58.19 | 32.51 | Upgrade
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| Book Value Per Share | 2.56 | 2.16 | 2.60 | 2.67 | 6.30 | 7.23 | Upgrade
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| Tangible Book Value | -18.75 | -30.54 | -17.7 | -11.54 | 27.05 | 53.62 | Upgrade
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| Tangible Book Value Per Share | -0.52 | -0.85 | -0.49 | -0.32 | 0.75 | 1.49 | Upgrade
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| Land | - | 9.07 | 8.87 | 7.41 | 127.9 | 209.51 | Upgrade
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| Machinery | - | 171.45 | 171.06 | 185.57 | 557.11 | 559.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.