Belysse Group NV (EBR:BELYS)

Belysse Group NV Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.46	38.61	35.81	38.49	51.39
Cash & Short-Term Investments	34.46	38.61	35.81	38.49	51.39
Cash Growth	-10.74%	7.80%	-6.95%	-25.11%	-51.65%
Accounts Receivable	14.28	16.51	21.8	23.21	23.96
Other Receivables	1.24	0.76	2.09	0.48	-0.47
Receivables	15.52	17.27	23.89	23.68	23.49
Inventory	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	97.29	106.3	117.49	139.66	467.94
Property, Plant & Equipment	90.97	99.62	100.8	108.18	105.94
Goodwill	98.72	107.67	103.05	105.66	101.11
Other Intangible Assets	4.24	4.7	5.21	5.43	6.42
Long-Term Deferred Tax Assets	0.52	1.37	0.43	0.83	5.03
Other Long-Term Assets	0.57	0.63	0.59	0.6	0.54
Total Assets	292.32	320.28	327.56	360.36	686.98

Liabilities

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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Additional Paid-In Capital	65.66	65.66	65.66	65.66	65.66
Retained Earnings	-198.36	-191.72	-202.3	-191.21	-15.14
Comprehensive Income & Other	-45.57	-31.39	-38.59	-34.01	-207.48
Total Common Equity	74.67	95.5	77.72	93.39	95.99
Shareholders' Equity	74.67	95.5	77.72	93.39	95.99
Total Liabilities & Equity	292.32	320.28	327.56	360.36	686.98

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	158.17	166.47	180.7	182.71	344.54
Net Cash (Debt)	-123.71	-127.87	-144.88	-144.22	-293.14
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.44	-3.56	-4.03	-4.01	-8.16
Filing Date Shares Outstanding	35.94	35.94	35.94	35.94	35.94
Total Common Shares Outstanding	35.94	35.94	35.94	35.94	35.94
Working Capital	37.17	46.74	-87.53	53.71	165.63
Book Value Per Share	2.08	2.66	2.16	2.60	2.67
Tangible Book Value	-28.29	-16.86	-30.54	-17.7	-11.54
Tangible Book Value Per Share	-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: Dec 31, 2025

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:

Aug 30, 2026

Data Sources Report a data error