Believe S.A. (EPA:BLV)
France flag France · Delayed Price · Currency is EUR
15.00
+0.10 (0.67%)
Apr 2, 2025, 3:48 PM CET

Believe Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
139.79214.22303.35262.71152.33
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Cash & Short-Term Investments
139.79214.22303.35262.71152.33
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Cash Growth
-34.74%-29.38%15.47%72.45%-5.78%
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Accounts Receivable
249.51200.2158.46136.63110.37
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Other Receivables
22.3125.8527.8827.1629.22
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Receivables
271.81226.05186.34163.79139.59
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Inventory
3.994.115.634.634.01
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Prepaid Expenses
16.5916.510.469.515.76
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Other Current Assets
103.87104.4891.6588.7560.47
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Total Current Assets
536.06565.37597.43529.38362.16
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Property, Plant & Equipment
40.5730.9627.0931.2134.71
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Long-Term Investments
73.15051.3150.0413.49
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Goodwill
147.95141.2107.7198.8880.45
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Other Intangible Assets
146.47135.57121.98118.12110.97
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Long-Term Deferred Tax Assets
24.4520.115.664.064.35
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Other Long-Term Assets
193.26155.4587.7877.9448.33
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Total Assets
1,1721,1071,005912.84659.97
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Accounts Payable
605.57558.4458.38388.73178.02
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Accrued Expenses
35.9136.3328.9423.3126.61
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Short-Term Debt
---0.010
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Current Portion of Long-Term Debt
1.061.22.312.068.87
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Current Portion of Leases
9.649.1810.55.473.88
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Current Income Taxes Payable
4.644.361.971.432.02
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Current Unearned Revenue
80.3953.3550.9622.4721.95
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Other Current Liabilities
19.285.913.765.19135.92
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Total Current Liabilities
756.48668.73556.81448.66377.27
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Long-Term Debt
0.10.541.182.3590.75
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Long-Term Leases
29.2120.9718.4923.424.8
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Long-Term Deferred Tax Liabilities
19.8220.7122.5716.514.83
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Other Long-Term Liabilities
5.7816.8820.9416.820.79
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Total Liabilities
811.38727.84619.98507.74508.44
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Common Stock
0.50.490.480.480.4
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Additional Paid-In Capital
480.65470.33468.72464.98169.8
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Treasury Stock
--1.11-1.36-1.27-
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Comprehensive Income & Other
-121.85-98.94-91.93-62.02-25.28
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Total Common Equity
359.31370.77375.91402.16144.92
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Minority Interest
1.218.448.952.946.61
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Shareholders' Equity
360.52379.21384.86405.1151.53
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Total Liabilities & Equity
1,1721,1071,005912.84659.97
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Total Debt
39.9931.8932.4733.29128.3
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Net Cash (Debt)
99.8182.33270.87229.4124.03
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Net Cash Growth
-45.27%-32.69%18.07%854.65%-74.57%
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Net Cash Per Share
1.011.882.822.580.30
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Filing Date Shares Outstanding
100.6296.9896.6495.9880.47
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Total Common Shares Outstanding
100.6296.9896.6495.9880.47
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Working Capital
-220.42-103.3740.6280.72-15.11
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Book Value Per Share
3.573.823.894.191.80
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Tangible Book Value
64.8994146.23185.17-46.49
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Tangible Book Value Per Share
0.640.971.511.93-0.58
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Machinery
17.9416.4815.4214.8511.28
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Construction In Progress
2.10.040.060.041.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.