Balyo SA (EPA: BALYO)
France
· Delayed Price · Currency is EUR 0.274
+0.028 (11.41%)
Nov 22, 2024, 5:35 PM CET
Balyo 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 4.73 | 8.64 | 8.22 | 10.22 | 8.8 | 4.56 | Upgrade
|
| Cash & Short-Term Investments | 4.73 | 8.64 | 8.22 | 10.22 | 8.8 | 4.56 | Upgrade
|
| Cash Growth | 119.16% | 5.12% | -19.52% | 16.12% | 93.07% | -69.55% | Upgrade
|
| Accounts Receivable | 13.91 | 10.76 | 4.79 | 6.61 | 8.35 | 12.84 | Upgrade
|
| Other Receivables | 3.12 | 2.81 | 2.51 | 2.48 | 2.89 | 3.66 | Upgrade
|
| Receivables | 17.02 | 13.57 | 7.3 | 9.09 | 11.24 | 16.5 | Upgrade
|
| Inventory | 11.47 | 8.92 | 6.33 | 3.36 | 3.38 | 3.64 | Upgrade
|
| Prepaid Expenses | 0.68 | 0.26 | 0.23 | 0.15 | 0.12 | 0.09 | Upgrade
|
| Other Current Assets | -0 | -0 | -0 | - | - | - | Upgrade
|
| Total Current Assets | 33.9 | 31.39 | 22.08 | 22.82 | 23.53 | 24.79 | Upgrade
|
| Property, Plant & Equipment | 4.28 | 4.71 | 5.19 | 4.43 | 4.55 | 5.72 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.09 | - | Upgrade
|
| Other Intangible Assets | 0.19 | 0.18 | 0.25 | 0.23 | 0.17 | 0.23 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | 0.08 | - | Upgrade
|
| Total Assets | 40.34 | 36.94 | 28.08 | 29.73 | 30.57 | 32.99 | Upgrade
|
| Accounts Payable | 13.01 | 10.05 | 6.79 | 4.65 | 8.53 | 9.95 | Upgrade
|
| Accrued Expenses | 3.4 | 2.48 | 2.35 | 2.04 | 1.48 | 2.65 | Upgrade
|
| Short-Term Debt | - | - | - | 0 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 2.46 | 2.47 | 2.65 | 1.35 | 0.72 | 0.48 | Upgrade
|
| Current Portion of Leases | 0.78 | 0.82 | 0.91 | 1.18 | 0.79 | 0.77 | Upgrade
|
| Current Income Taxes Payable | 0.89 | 0.82 | 1.1 | 0.44 | 0.8 | 0.49 | Upgrade
|
| Current Unearned Revenue | 15.99 | 15.74 | 5.31 | 4.91 | 5.99 | 8.26 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.16 | 0.08 | 0.09 | 0.06 | 0.09 | Upgrade
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| Total Current Liabilities | 36.6 | 32.55 | 19.19 | 14.66 | 18.37 | 22.71 | Upgrade
|
| Long-Term Debt | 18.4 | 11.09 | 6.41 | 8.79 | 9.99 | 0.77 | Upgrade
|
| Long-Term Leases | 3.23 | 3.66 | 3.77 | 3.05 | 3.14 | 3.83 | Upgrade
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| Other Long-Term Liabilities | 1.39 | 1.4 | 0.95 | 1.01 | 1 | 0.01 | Upgrade
|
| Total Liabilities | 59.89 | 49 | 30.52 | 27.87 | 32.94 | 27.71 | Upgrade
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| Common Stock | 2.75 | 2.75 | 2.7 | 2.7 | 2.3 | 2.29 | Upgrade
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| Additional Paid-In Capital | 0 | 6.71 | 8.98 | 11.1 | 15.17 | 28.16 | Upgrade
|
| Retained Earnings | -7.4 | -9.76 | -4.56 | -1.93 | -7.91 | -17.7 | Upgrade
|
| Comprehensive Income & Other | -14.91 | -11.75 | -9.57 | -10.02 | -11.93 | -7.47 | Upgrade
|
| Shareholders' Equity | -19.56 | -12.06 | -2.44 | 1.86 | -2.37 | 5.28 | Upgrade
|
| Total Liabilities & Equity | 40.34 | 36.94 | 28.08 | 29.73 | 30.57 | 32.99 | Upgrade
|
| Total Debt | 24.87 | 18.04 | 13.75 | 14.37 | 14.64 | 5.86 | Upgrade
|
| Net Cash (Debt) | -20.13 | -9.4 | -5.53 | -4.15 | -5.84 | -1.31 | Upgrade
|
| Net Cash Per Share | -0.58 | -0.27 | -0.16 | -0.13 | -0.20 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 34.37 | 34.33 | 33.71 | 33.73 | 28.76 | 28.4 | Upgrade
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| Total Common Shares Outstanding | 34.37 | 34.33 | 33.71 | 33.73 | 28.76 | 28.4 | Upgrade
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| Working Capital | -2.7 | -1.16 | 2.89 | 8.16 | 5.16 | 2.08 | Upgrade
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| Book Value Per Share | -0.57 | -0.35 | -0.07 | 0.06 | -0.08 | 0.19 | Upgrade
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| Tangible Book Value | -19.74 | -12.24 | -2.69 | 1.63 | -2.54 | 5.05 | Upgrade
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| Tangible Book Value Per Share | -0.57 | -0.36 | -0.08 | 0.05 | -0.09 | 0.18 | Upgrade
|
| Machinery | 2.16 | 2.12 | 1.68 | 1.59 | 1.46 | 0.75 | Upgrade
|
| Order Backlog | - | 21.9 | - | 9.5 | 8.2 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.