Balyo SA
PAR:BALYO

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Balyo SA
PAR:BALYO
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Price: 0.288 EUR 0.52% Market Closed
Market Cap: 48.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Balyo SA

Current Assets 33.9m
Cash & Short-Term Investments 4.7m
Receivables 17m
Other Current Assets 12.1m
Non-Current Assets 6.4m
Long-Term Investments 2m
PP&E 4.3m
Intangibles 185.2k
Current Liabilities 36.6m
Accounts Payable 13m
Accrued Liabilities 4.3m
Short-Term Debt 22k
Other Current Liabilities 19.3m
Non-Current Liabilities 23.3m
Long-Term Debt 21.6m
Other Non-Current Liabilities 1.7m

Balance Sheet
Balyo SA

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
4
31
15
5
9
10
8
9
Cash
0
2
26
10
5
9
10
8
9
Cash Equivalents
3
2
5
5
0
0
0
0
0
Total Receivables
3
5
17
23
17
11
9
7
14
Accounts Receivables
2
2
4
6
7
7
3
3
7
Other Receivables
1
3
13
17
10
5
6
4
7
Inventory
1
1
3
3
4
3
3
6
9
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
7
10
50
42
25
24
23
22
31
PP&E Net
1
1
1
1
6
5
4
5
5
PP&E Gross
0
1
1
1
6
5
4
5
5
Accumulated Depreciation
0
0
1
1
2
4
5
3
4
Intangible Assets
0
0
0
1
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
2
2
2
2
2
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
8
N/A
11
+35%
54
+407%
46
-15%
33
-28%
31
-7%
30
-3%
28
-6%
37
+32%
Liabilities
Accounts Payable
2
4
9
11
10
9
5
7
10
Accrued Liabilities
1
2
2
2
3
2
2
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
3
1
1
1
2
3
4
3
Other Current Liabilities
1
3
7
8
8
6
5
5
16
Total Current Liabilities
5
11
20
23
23
18
15
19
33
Long-Term Debt
2
3
1
1
5
13
12
10
15
Other Liabilities
0
0
0
0
0
1
1
1
2
Total Liabilities
7
N/A
14
+93%
21
+50%
24
+12%
28
+16%
33
+19%
28
-15%
31
+10%
49
+61%
Equity
Common Stock
0
1
2
2
2
2
3
3
3
Retained Earnings
0
22
32
43
25
20
12
14
21
Additional Paid In Capital
0
18
62
63
28
15
11
9
7
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
4
N/A
33
N/A
22
-32%
5
-76%
2
N/A
2
N/A
2
N/A
12
-394%
Total Liabilities & Equity
8
N/A
11
+35%
54
+407%
46
-15%
33
-28%
31
-7%
30
-3%
28
-6%
37
+32%
Shares Outstanding
Common Shares Outstanding
16
16
28
28
29
29
39
39
40

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