Believe S.A. (EPA: BLV)

Believe Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	717.57	717.57	695.34	688.12	740.22	654.09
Cash & Short-Term Investments	717.57	717.57	695.34	688.12	740.22	654.09
Cash Growth	3.20%	3.20%	1.05%	-7.04%	13.17%	2.26%
Accounts Receivable	46.53	46.53	35.19	29	29.08	35.28
Other Receivables	3	3	2.66	3.6	3.92	3.55
Receivables	49.53	49.53	37.85	32.6	33.01	38.82
Inventory	30.31	30.31	29.73	22.55	18.33	18.9
Other Current Assets	4.1	4.1	3.94	3.47	3.11	3.32
Total Current Assets	801.5	801.5	766.85	746.73	794.67	715.14
Property, Plant & Equipment	18.96	18.96	19.85	20.93	21.69	53.83
Long-Term Investments	1,236	1,236	1,154	1,159	806.78	884.12
Goodwill	4.64	4.64	4.64	4.64	4.64	4.64
Other Intangible Assets	4.87	4.87	3.43	1.57	0.62	0.91
Long-Term Deferred Tax Assets	0.26	0.26	0.35	0.55	0.37	0.6
Other Long-Term Assets	0.85	0.85	0.79	0.85	1.36	2.1
Total Assets	2,067	2,067	1,949	1,934	1,630	1,661
Accounts Payable	23.46	23.46	22.85	21.32	20.26	24.55
Accrued Expenses	15.06	15.06	13.07	12.6	12.58	12.78
Short-Term Debt	8.07	8.07	9.43	8.98	8.2	9.2
Current Portion of Long-Term Debt	48.86	48.86	31.28	28.45	86.87	72.27
Current Portion of Leases	0.8	0.8	0.73	0.89	0.86	0.9
Current Income Taxes Payable	6.12	6.12	0.14	0.05	0.52	0.49
Current Unearned Revenue	7.22	7.22	6.89	6.33	6.88	6.74
Other Current Liabilities	12.1	12.1	9.23	10.15	4.63	8.27
Total Current Liabilities	121.68	121.68	93.6	88.77	140.8	135.21
Long-Term Leases	1.36	1.36	1.73	2.34	2.6	3.47
Long-Term Deferred Tax Liabilities	0.14	0.14	0.58	1.22	2.18	3.62
Other Long-Term Liabilities	0.33	0.33	0.32	0.32	1.23	1.19
Total Liabilities	126.15	126.15	98.93	96.37	151.04	147.8
Common Stock	5.32	5.32	5.32	5.32	5.32	5.32
Additional Paid-In Capital	4.61	4.61	4.61	4.61	4.61	4.61
Comprensive Income & Other	1,932	1,932	1,837	1,830	1,466	1,509
Total Common Equity	1,942	1,942	1,847	1,840	1,476	1,519
Minority Interest	-1.56	-1.56	3.22	-2.03	2.78	-5
Shareholders' Equity	1,941	1,941	1,850	1,838	1,479	1,514
Total Liabilities & Equity	2,067	2,067	1,949	1,934	1,630	1,661
Total Debt	59.08	59.08	43.17	40.66	98.53	85.85
Net Cash (Debt)	658.49	658.49	652.17	647.46	641.69	568.25
Net Cash Growth	0.97%	0.97%	0.73%	0.90%	12.92%	-1.03%
Net Cash Per Share	2473.68	2473.68	2449.92	2432.23	2410.55	2134.66
Filing Date Shares Outstanding	0.27	0.27	0.27	0.27	0.27	0.27
Total Common Shares Outstanding	0.27	0.27	0.27	0.27	0.27	0.27
Working Capital	679.82	679.82	673.25	657.96	653.87	579.93
Book Value Per Share	7295.96	7295.96	6939.44	6912.63	5545.85	5704.49
Tangible Book Value	1,933	1,933	1,839	1,834	1,471	1,513
Tangible Book Value Per Share	7260.25	7260.25	6909.14	6889.32	5526.09	5683.66
Land	2.42	2.42	2.42	2.42	2.42	2.42
Buildings	33.48	33.48	33.43	34.1	34.1	34.07
Machinery	9.15	9.15	9.17	9.79	10.81	40.62

Source: S&P Capital IQ. Standard template. Financial Sources.