Belysse Group NV (EBR:BELYS)

Belysse Group NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.03	34.46	38.61	35.81	38.49	51.39
Cash & Short-Term Investments	22.03	34.46	38.61	35.81	38.49	51.39
Cash Growth	-39.55%	-10.74%	7.80%	-6.95%	-25.11%	-51.65%
Accounts Receivable	21.64	14.28	16.51	21.8	23.21	23.96
Other Receivables	0.51	1.24	0.76	2.09	0.48	-0.47
Receivables	22.15	15.52	17.27	23.89	23.68	23.49
Inventory	50.45	46.21	49.61	52.26	76.18	62.81
Prepaid Expenses	-	1.09	0.82	5.53	1.31	0.26
Other Current Assets	-	-	-	-	0	329.98
Total Current Assets	94.63	97.29	106.3	117.49	139.66	467.94
Property, Plant & Equipment	92.61	90.97	99.62	100.8	108.18	105.94
Goodwill	100.85	98.72	107.67	103.05	105.66	101.11
Other Intangible Assets	4.67	4.24	4.7	5.21	5.43	6.42
Long-Term Deferred Tax Assets	0.5	0.52	1.37	0.43	0.83	5.03
Other Long-Term Assets	0.59	0.57	0.63	0.59	0.6	0.54
Total Assets	293.84	292.32	320.28	327.56	360.36	686.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.29	30.38	27.19	37.69	47.35	35.86
Accrued Expenses	11.16	16.35	19.56	20.27	23.74	20.56
Short-Term Debt	1.82	0.04	0.04	0.08	0.08	53.05
Current Portion of Long-Term Debt	0.55	0.46	0.52	135.2	1.61	6.71
Current Portion of Leases	8.17	10.19	9.4	8.8	8.68	7.34
Current Income Taxes Payable	0.19	0.06	0.1	0.04	1.22	0.62
Other Current Liabilities	0.21	2.64	2.75	2.94	3.28	178.17
Total Current Liabilities	59.39	60.12	59.56	205.02	85.95	302.31
Long-Term Debt	132.7	126.62	126.16	1.84	130.75	233.74
Long-Term Leases	22.62	20.86	30.35	34.78	41.59	43.69
Pension & Post-Retirement Benefits	0.58	0.6	0.63	0.16	0.15	0.76
Long-Term Deferred Tax Liabilities	2.47	3.71	3.84	5.81	6.36	8.46
Other Long-Term Liabilities	4.27	5.73	4.24	2.23	2.18	2.03
Total Liabilities	222.03	217.64	224.78	249.84	266.97	590.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	252.95	252.95	252.95	252.95	252.95	252.95
Additional Paid-In Capital	65.66	65.66	65.66	65.66	65.66	65.66
Retained Earnings	-204.38	-198.36	-191.72	-202.3	-191.21	-15.14
Comprehensive Income & Other	-42.43	-45.57	-31.39	-38.59	-34.01	-207.48
Total Common Equity	71.81	74.67	95.5	77.72	93.39	95.99
Shareholders' Equity	71.81	74.67	95.5	77.72	93.39	95.99
Total Liabilities & Equity	293.84	292.32	320.28	327.56	360.36	686.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	165.87	158.17	166.47	180.7	182.71	344.54
Net Cash (Debt)	-143.83	-123.71	-127.87	-144.88	-144.22	-293.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.06	-3.44	-3.56	-4.03	-4.01	-8.16
Filing Date Shares Outstanding	35.39	35.94	35.94	35.94	35.94	35.94
Total Common Shares Outstanding	35.39	35.94	35.94	35.94	35.94	35.94
Working Capital	35.23	37.17	46.74	-87.53	53.71	165.63
Book Value Per Share	2.03	2.08	2.66	2.16	2.60	2.67
Tangible Book Value	-33.71	-28.29	-16.86	-30.54	-17.7	-11.54
Tangible Book Value Per Share	-0.95	-0.79	-0.47	-0.85	-0.49	-0.32
Land	-	9.25	9.47	9.07	8.87	7.41
Machinery	-	166.82	165.41	171.45	171.06	185.57

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

Data Sources Report a data error