Believe S.A. (EPA:BLV)
15.00
+0.10 (0.67%)
Apr 2, 2025, 3:48 PM CET
Believe Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 139.79 | 214.22 | 303.35 | 262.71 | 152.33 | Upgrade
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Cash & Short-Term Investments | 139.79 | 214.22 | 303.35 | 262.71 | 152.33 | Upgrade
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Cash Growth | -34.74% | -29.38% | 15.47% | 72.45% | -5.78% | Upgrade
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Accounts Receivable | 249.51 | 200.2 | 158.46 | 136.63 | 110.37 | Upgrade
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Other Receivables | 22.31 | 25.85 | 27.88 | 27.16 | 29.22 | Upgrade
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Receivables | 271.81 | 226.05 | 186.34 | 163.79 | 139.59 | Upgrade
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Inventory | 3.99 | 4.11 | 5.63 | 4.63 | 4.01 | Upgrade
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Prepaid Expenses | 16.59 | 16.5 | 10.46 | 9.51 | 5.76 | Upgrade
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Other Current Assets | 103.87 | 104.48 | 91.65 | 88.75 | 60.47 | Upgrade
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Total Current Assets | 536.06 | 565.37 | 597.43 | 529.38 | 362.16 | Upgrade
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Property, Plant & Equipment | 40.57 | 30.96 | 27.09 | 31.21 | 34.71 | Upgrade
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Long-Term Investments | 73.1 | 50 | 51.31 | 50.04 | 13.49 | Upgrade
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Goodwill | 147.95 | 141.2 | 107.71 | 98.88 | 80.45 | Upgrade
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Other Intangible Assets | 146.47 | 135.57 | 121.98 | 118.12 | 110.97 | Upgrade
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Long-Term Deferred Tax Assets | 24.45 | 20.11 | 5.66 | 4.06 | 4.35 | Upgrade
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Other Long-Term Assets | 193.26 | 155.45 | 87.78 | 77.94 | 48.33 | Upgrade
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Total Assets | 1,172 | 1,107 | 1,005 | 912.84 | 659.97 | Upgrade
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Accounts Payable | 605.57 | 558.4 | 458.38 | 388.73 | 178.02 | Upgrade
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Accrued Expenses | 35.91 | 36.33 | 28.94 | 23.31 | 26.61 | Upgrade
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Short-Term Debt | - | - | - | 0.01 | 0 | Upgrade
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Current Portion of Long-Term Debt | 1.06 | 1.2 | 2.31 | 2.06 | 8.87 | Upgrade
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Current Portion of Leases | 9.64 | 9.18 | 10.5 | 5.47 | 3.88 | Upgrade
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Current Income Taxes Payable | 4.64 | 4.36 | 1.97 | 1.43 | 2.02 | Upgrade
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Current Unearned Revenue | 80.39 | 53.35 | 50.96 | 22.47 | 21.95 | Upgrade
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Other Current Liabilities | 19.28 | 5.91 | 3.76 | 5.19 | 135.92 | Upgrade
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Total Current Liabilities | 756.48 | 668.73 | 556.81 | 448.66 | 377.27 | Upgrade
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Long-Term Debt | 0.1 | 0.54 | 1.18 | 2.35 | 90.75 | Upgrade
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Long-Term Leases | 29.21 | 20.97 | 18.49 | 23.4 | 24.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 19.82 | 20.71 | 22.57 | 16.5 | 14.83 | Upgrade
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Other Long-Term Liabilities | 5.78 | 16.88 | 20.94 | 16.82 | 0.79 | Upgrade
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Total Liabilities | 811.38 | 727.84 | 619.98 | 507.74 | 508.44 | Upgrade
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Common Stock | 0.5 | 0.49 | 0.48 | 0.48 | 0.4 | Upgrade
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Additional Paid-In Capital | 480.65 | 470.33 | 468.72 | 464.98 | 169.8 | Upgrade
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Treasury Stock | - | -1.11 | -1.36 | -1.27 | - | Upgrade
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Comprehensive Income & Other | -121.85 | -98.94 | -91.93 | -62.02 | -25.28 | Upgrade
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Total Common Equity | 359.31 | 370.77 | 375.91 | 402.16 | 144.92 | Upgrade
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Minority Interest | 1.21 | 8.44 | 8.95 | 2.94 | 6.61 | Upgrade
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Shareholders' Equity | 360.52 | 379.21 | 384.86 | 405.1 | 151.53 | Upgrade
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Total Liabilities & Equity | 1,172 | 1,107 | 1,005 | 912.84 | 659.97 | Upgrade
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Total Debt | 39.99 | 31.89 | 32.47 | 33.29 | 128.3 | Upgrade
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Net Cash (Debt) | 99.8 | 182.33 | 270.87 | 229.41 | 24.03 | Upgrade
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Net Cash Growth | -45.27% | -32.69% | 18.07% | 854.65% | -74.57% | Upgrade
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Net Cash Per Share | 1.01 | 1.88 | 2.82 | 2.58 | 0.30 | Upgrade
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Filing Date Shares Outstanding | 100.62 | 96.98 | 96.64 | 95.98 | 80.47 | Upgrade
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Total Common Shares Outstanding | 100.62 | 96.98 | 96.64 | 95.98 | 80.47 | Upgrade
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Working Capital | -220.42 | -103.37 | 40.62 | 80.72 | -15.11 | Upgrade
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Book Value Per Share | 3.57 | 3.82 | 3.89 | 4.19 | 1.80 | Upgrade
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Tangible Book Value | 64.89 | 94 | 146.23 | 185.17 | -46.49 | Upgrade
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Tangible Book Value Per Share | 0.64 | 0.97 | 1.51 | 1.93 | -0.58 | Upgrade
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Machinery | 17.94 | 16.48 | 15.42 | 14.85 | 11.28 | Upgrade
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Construction In Progress | 2.1 | 0.04 | 0.06 | 0.04 | 1.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.