Belysse Group NV (EBR:BELYS)
Belgium · Delayed Price · Currency is EUR 0.4610
-0.0190 (-3.96%)
Jul 22, 2026, 10:49 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 15.82 | 17.5 | 28.38 | 24.99 | 23.75 |
Other Receivables | - | - | 0.59 | 0.6 | 0.54 |
Total Trade Receivables | 15.82 | 17.5 | 28.96 | 25.59 | 24.28 |
Inventory | 46.21 | 49.61 | 52.26 | 76.18 | 62.81 |
Other Current Assets | 0.8 | 0.59 | 1.05 | - | 329.99 |
Total Current Assets | 97.29 | 106.3 | 117.49 | 139.66 | 467.94 |
Net Property, Plant & Equipment | 90.97 | 99.62 | 100.8 | 108.18 | 105.94 |
Other Intangible Assets | 4.24 | 4.7 | 5.21 | 5.43 | 6.42 |
Goodwill | 98.72 | 107.67 | 103.05 | 105.66 | 101.11 |
Other Long-Term Assets | 1.09 | 2 | 0.43 | 0.83 | 5.03 |
Total Assets | 292.32 | 320.28 | 327.56 | 360.36 | 686.98 |
Accounts Payable | 37.24 | 35.09 | 46.46 | 57.2 | 42.73 |
Accrued Expenses | 11.92 | 14.42 | 14.44 | 17.16 | 14.64 |
Other Current Liabilities | 1.88 | 1.64 | 0.04 | 1.22 | 177.84 |
Total Current Liabilities | 60.12 | 59.56 | 205.02 | 85.95 | 302.31 |
Long-Term Debt | 158.17 | 166.47 | 180.7 | 182.71 | 344.54 |
Other Long-Term Liabilities | 8.44 | 7.16 | 8.2 | 8.68 | 11.25 |
Total Long-Term Liabilities | 157.52 | 165.22 | 44.82 | 181.02 | 288.68 |
Total Liabilities | 217.64 | 224.78 | 249.84 | 266.97 | 590.99 |
Common Stock | 252.95 | 252.95 | 252.95 | 252.95 | 252.95 |
Treasury Stock | -39.88 | -39.88 | -39.88 | -39.88 | -39.88 |
Additional Paid-in Capital | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 |
Accumulated Other Comprehensive Income | -5.7 | 8.49 | 1.28 | 5.87 | -167.6 |
Retained Earnings | -198.36 | -191.72 | -202.3 | -191.21 | -15.14 |
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 |
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 Per Share | -3.44 | -3.56 | -4.03 | -4.01 | -8.16 |
Book Value | 74.67 | 95.5 | 77.72 | 93.39 | 95.99 |
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 |