Believe S.A. (EPA:BLV)

Believe Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.79	214.22	303.35	262.71	152.33
Cash & Short-Term Investments	139.79	214.22	303.35	262.71	152.33
Cash Growth	-34.74%	-29.38%	15.47%	72.45%	-5.78%
Accounts Receivable	249.51	200.2	158.46	136.63	110.37
Other Receivables	22.31	25.85	27.88	27.16	29.22
Receivables	271.81	226.05	186.34	163.79	139.59
Inventory	3.99	4.11	5.63	4.63	4.01
Prepaid Expenses	16.59	16.5	10.46	9.51	5.76
Other Current Assets	103.87	104.48	91.65	88.75	60.47
Total Current Assets	536.06	565.37	597.43	529.38	362.16
Property, Plant & Equipment	40.57	30.96	27.09	31.21	34.71
Long-Term Investments	73.1	50	51.31	50.04	13.49
Goodwill	147.95	141.2	107.71	98.88	80.45
Other Intangible Assets	146.47	135.57	121.98	118.12	110.97
Long-Term Deferred Tax Assets	24.45	20.11	5.66	4.06	4.35
Other Long-Term Assets	193.26	155.45	87.78	77.94	48.33
Total Assets	1,172	1,107	1,005	912.84	659.97
Accounts Payable	605.57	558.4	458.38	388.73	178.02
Accrued Expenses	35.91	36.33	28.94	23.31	26.61
Short-Term Debt	-	-	-	0.01	0
Current Portion of Long-Term Debt	1.05	1.2	2.31	2.06	8.87
Current Portion of Leases	9.64	9.18	10.5	5.47	3.88
Current Income Taxes Payable	4.64	4.36	1.97	1.43	2.02
Current Unearned Revenue	80.39	53.35	50.96	22.47	21.95
Other Current Liabilities	19.28	5.91	3.76	5.19	135.92
Total Current Liabilities	756.48	668.73	556.81	448.66	377.27
Long-Term Debt	0.1	0.54	1.18	2.35	90.75
Long-Term Leases	29.21	20.97	18.49	23.4	24.8
Long-Term Deferred Tax Liabilities	19.82	20.71	22.57	16.5	14.83
Other Long-Term Liabilities	5.78	16.88	20.94	16.82	0.79
Total Liabilities	811.38	727.84	619.98	507.74	508.44
Common Stock	0.5	0.49	0.48	0.48	0.4
Additional Paid-In Capital	480.65	470.33	468.72	464.98	169.8
Treasury Stock	-	-1.11	-1.36	-1.27	-
Comprehensive Income & Other	-121.85	-98.94	-91.93	-62.02	-25.28
Total Common Equity	359.31	370.77	375.91	402.16	144.92
Minority Interest	1.21	8.44	8.95	2.94	6.61
Shareholders' Equity	360.52	379.21	384.86	405.1	151.53
Total Liabilities & Equity	1,172	1,107	1,005	912.84	659.97
Total Debt	39.99	31.89	32.47	33.29	128.3
Net Cash (Debt)	99.8	182.33	270.87	229.41	24.03
Net Cash Growth	-45.27%	-32.69%	18.07%	854.65%	-74.57%
Net Cash Per Share	1.01	1.88	2.82	2.58	0.30
Filing Date Shares Outstanding	100.62	96.98	96.64	95.98	80.47
Total Common Shares Outstanding	100.62	96.98	96.64	95.98	80.47
Working Capital	-220.42	-103.37	40.62	80.72	-15.11
Book Value Per Share	3.57	3.82	3.89	4.19	1.80
Tangible Book Value	64.89	94	146.23	185.17	-46.49
Tangible Book Value Per Share	0.64	0.97	1.51	1.93	-0.58
Machinery	8.42	7.51	15.42	14.85	11.28
Construction In Progress	2.1	0.04	0.06	0.04	1.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.