BALY

COM:BALYO

Balyo

  • Stock

EUR

Last Close

0.27

25/11 09:05

Market Cap

16.87M

Beta: -

Volume Today

13.86K

Avg: -

Preview

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Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
Jun '17
Jan '18
Mar '18
Jun '18
Jan '19
Mar '19
Jun '19
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-1.45M
-
-1.45M
0%
-1.45M
0%
-1.45M
0%
-1.71M
17.68%
-1.71M
0%
-1.71M
0%
-2.66M
55.59%
-2.66M
0%
-2.97M
-
-2.97M
0%
-4.42M
-
-4.42M
0%
-4.42M
0%
-858.90K
80.58%
-1.72M
100%
-105.10K
93.88%
-210.20K
100%
-2.50M
1,088.51%
-5.00M
100%
217.30K
104.35%
434.60K
100%
-1.21M
379.13%
-2.43M
100%
-3.67M
51.14%
-3.70M
-
-7.40M
100%
depreciation and amortization
51.60K
-
51.60K
0%
51.60K
0%
51.60K
0%
50.63K
1.89%
50.63K
0%
50.63K
0%
62.95K
24.35%
62.95K
0%
62.95K
0%
114.63K
82.09%
114.63K
0%
114.63K
0%
380.95K
232.34%
380.95K
0%
380.95K
0%
366.30K
3.85%
732.60K
100%
575.05K
21.51%
812.90K
41.36%
428.60K
47.28%
857.20K
100%
263.50K
69.26%
527K
100%
280.55K
46.76%
561.10K
100%
277.10K
-
554.20K
100%
deferred income tax
-3.13M
-
404.20K
112.93%
1.17M
190.12%
2.63M
124.62%
33.30K
98.74%
stock based compensation
82.72K
-
82.72K
0%
82.72K
0%
82.72K
0%
40.42K
51.13%
40.42K
0%
40.42K
0%
250.25K
519.05%
250.25K
0%
250.25K
0%
311.60K
24.52%
311.60K
0%
311.60K
0%
213.70K
31.42%
213.70K
0%
213.70K
0%
61.70K
71.13%
61.70K
0%
123.20K
99.68%
123.20K
0%
107.35K
12.87%
107.35K
0%
10.95K
89.80%
10.95K
0%
54.55K
398.17%
54.55K
0%
450
99.18%
change in working capital
-108.83K
-
-108.83K
0%
-108.83K
0%
-108.83K
0%
521.90K
579.58%
521.90K
0%
521.90K
0%
-712.95K
236.61%
-712.95K
0%
-712.95K
0%
-1.12M
56.45%
-1.12M
0%
-1.12M
0%
1.74M
255.88%
1.74M
0%
1.74M
0%
804.60K
53.73%
-400.80K
149.81%
-227.95K
43.13%
-2.15M
842.18%
-600K
72.06%
-147.40K
75.43%
-415.15K
181.65%
2.39M
675.00%
-2.69M
212.63%
-3.96M
47.30%
-3.01M
-
-2.11M
30.07%
accounts receivables
1.64M
-
3.22M
95.63%
-777.70K
124.19%
-1.05M
35.06%
943.50K
189.82%
436.20K
53.77%
359.90K
17.49%
1.31M
264.66%
-1.64M
225.19%
-4.81M
193.05%
-1.68M
-
-3.41M
102.33%
inventory
-88.58K
-
-88.58K
0%
-88.58K
0%
-88.58K
0%
-58.25K
34.24%
-58.25K
0%
-58.25K
0%
-461.10K
691.59%
-461.10K
0%
-461.10K
0%
-81.75K
82.27%
-81.75K
0%
-81.75K
0%
-112.08K
37.09%
-112.08K
0%
-112.08K
0%
142.05K
226.75%
284.10K
100%
-118.45K
141.69%
-236.90K
100%
-698.20K
194.72%
-1.40M
100%
-775.05K
44.50%
-1.55M
100%
-1.05M
32.55%
-2.09M
100%
-1.25M
-
-2.49M
100%
accounts payables
-2.13M
-
-1.76M
-
-344.30K
-
2.48M
-
2.09M
-
2.94M
-
other working capital
-20.25K
-
-20.25K
0%
-20.25K
0%
-20.25K
0%
580.15K
2,964.94%
580.15K
0%
580.15K
0%
-251.85K
143.41%
-251.85K
0%
-251.85K
0%
-1.03M
310.43%
-1.03M
0%
-1.03M
0%
1.85M
279.06%
1.85M
0%
1.85M
0%
-980.95K
153.00%
-1.77M
79.94%
668.20K
137.86%
896.30K
34.14%
-845.30K
194.31%
1.16M
236.89%
149.50K
-
857.60K
-
-82K
-
857.40K
1,145.61%
other non cash items
325
-
325
0%
325
0%
325
0%
98.40K
30,176.92%
98.40K
0%
98.40K
0%
37.98K
61.41%
37.98K
0%
-2.62M
6,995.72%
41.63K
101.59%
41.63K
0%
-2.93M
7,143.00%
108.50K
103.70%
108.50K
0%
108.50K
0%
-1.15M
1,157.00%
-140K
87.79%
-1.12M
701.89%
4.44M
495.27%
660.55K
85.11%
3.36M
408.80%
1.25M
62.92%
-1.17M
193.60%
-1.78M
52.53%
222.05K
112.48%
3.67M
1,551.18%
2.23M
-
157.10K
92.96%
net cash provided by operating activities
-1.43M
-
-1.43M
0%
-1.43M
0%
-1.43M
0%
-996.13K
30.11%
-996.13K
0%
-996.13K
0%
-3.02M
203.01%
-3.02M
0%
-3.02M
0%
-3.62M
19.96%
-3.62M
0%
-3.62M
0%
-1.98M
45.27%
-1.98M
0%
-1.98M
0%
-773.15K
60.99%
-1.63M
110.42%
-757.45K
53.44%
-1.78M
134.64%
-1.90M
7.00%
-3.94M
107.42%
1.73M
143.78%
3.37M
94.89%
-2.71M
180.57%
-5.52M
103.38%
-4.20M
-
-8.79M
109.25%
investments in property plant and equipment
-94.50K
-
-94.50K
0%
-94.50K
0%
-94.50K
0%
10K
110.58%
10K
0%
10K
0%
-264.65K
2,746.50%
-264.65K
0%
-264.65K
0%
-189.90K
28.24%
-189.90K
0%
-189.90K
0%
-78.92K
58.44%
-78.92K
0%
-78.92K
0%
-100.20K
26.96%
-211.10K
110.68%
-123.15K
41.66%
-348.60K
183.07%
-170.85K
50.99%
-403.40K
136.11%
-54.55K
86.48%
-186.30K
241.52%
-15.50K
91.68%
-31K
100%
-34.10K
-
-124.80K
265.98%
acquisitions net
74.90K
-
-40.30K
-
213.70K
-
-203.70K
-
53.20K
-
purchases of investments
-275
-
-275
0%
-275
0%
-275
0%
-18.55K
6,645.45%
-18.55K
0%
-18.55K
0%
-85K
-
85K
-
-917.85K
-
142.60K
-
-30.90K
-
-1.31M
-
sales maturities of investments
1.01M
-
1.68M
-
-4.30K
-
-11.15K
-
other investing activites
94.78K
-
94.78K
0%
94.78K
0%
94.78K
0%
8.55K
90.98%
8.55K
0%
8.55K
0%
264.65K
2,995.32%
264.65K
0%
264.65K
0%
189.90K
28.24%
189.90K
0%
189.90K
0%
78.92K
58.44%
78.92K
0%
78.92K
0%
-10.40K
113.18%
-10.40K
0%
475.10K
4,668.27%
475.10K
0%
917.85K
93.19%
917.85K
0%
-142.60K
115.54%
-142.60K
0%
11.15K
107.82%
11.15K
0%
-704.50K
-
net cash used for investing activites
-94.75K
-
-94.75K
0%
-94.75K
0%
-94.75K
0%
-27.10K
71.40%
-27.10K
0%
-27.10K
0%
-111.65K
311.99%
-111.65K
0%
-111.65K
0%
-283.80K
154.19%
-283.80K
0%
-283.80K
0%
-147.50K
48.03%
-147.50K
0%
-147.50K
0%
-110.60K
25.02%
-221.20K
100%
351.95K
259.11%
703.90K
100%
747K
6.12%
1.49M
100%
-197.15K
113.20%
-394.30K
100%
-4.35K
98.90%
-8.70K
100%
-738.60K
-
-1.48M
100%
debt repayment
-98.35K
-
-98.35K
0%
-98.35K
0%
-98.35K
0%
-167.63K
70.44%
-167.63K
0%
-167.63K
0%
-326.88K
95.00%
-326.88K
0%
-326.88K
0%
-208K
36.37%
-208K
0%
-208K
0%
-466.35K
124.21%
-466.35K
0%
-466.35K
0%
-205K
-
-205K
-
-205.60K
-
-1.05M
-
-245K
-
-6.75M
-
common stock issued
1.86M
-
1.86M
0%
1.86M
0%
1.86M
0%
497.77K
73.27%
497.77K
0%
497.77K
0%
10.69M
2,047.90%
10.69M
0%
10.69M
0%
112.58K
98.95%
112.58K
0%
112.58K
0%
40.63K
63.91%
40.63K
0%
40.63K
0%
128K
-
5.59M
-
24.70K
-
-24.70K
-
common stock repurchased
-12.35K
-
-12.35K
0%
dividends paid
-306.25K
-
other financing activites
-1.76M
-
-1.76M
0%
-1.76M
0%
-1.76M
0%
-330.15K
81.28%
-330.15K
0%
-330.15K
0%
-10.36M
3,039.43%
-10.36M
0%
-10.36M
0%
95.42K
100.92%
95.42K
0%
95.42K
0%
425.73K
346.14%
425.73K
0%
425.73K
0%
-337.10K
179.18%
-337.10K
0%
2.29M
780.73%
2.29M
0%
-662.20K
128.86%
-662.20K
0%
-651.50K
1.62%
150K
123.02%
-299.80K
299.87%
-263K
12.27%
2.94M
-
-485.90K
116.55%
net cash used provided by financing activities
2.09M
-
2.09M
0%
2.09M
0%
2.09M
0%
611.92K
70.75%
611.92K
0%
611.92K
0%
10.39M
1,598.45%
10.39M
0%
10.39M
0%
-40.48K
100.39%
-40.48K
0%
-40.48K
0%
-365.70K
803.52%
-365.70K
0%
-365.70K
0%
-337.10K
7.82%
-593.50K
76.06%
2.29M
486.65%
4.85M
111.43%
-662.20K
113.65%
-1.18M
78.68%
-663.85K
43.89%
-1.24M
86.71%
-299.80K
75.81%
-508K
69.45%
2.94M
-
6.26M
113.24%
effect of forex changes on cash
-13.22K
-
-13.22K
0%
-13.22K
0%
-13.22K
0%
564.95K
4,371.83%
564.95K
0%
564.95K
0%
-501.65K
188.80%
-501.65K
0%
-501.65K
0%
7.10K
101.42%
7.10K
0%
7.10K
0%
-97.80K
1,477.46%
-97.80K
0%
-97.80K
0%
8.55K
108.74%
8.55K
0%
32.05K
274.85%
32.05K
0%
48.40K
51.01%
48.40K
0%
-93.20K
292.56%
-93.20K
0%
-15.45K
83.42%
-15.45K
0%
49.10K
-
net change in cash
558.95K
-
558.95K
0%
558.95K
0%
558.95K
0%
153.65K
72.51%
153.65K
0%
153.65K
0%
6.76M
4,300.62%
6.76M
0%
6.76M
0%
-3.94M
158.24%
-3.94M
0%
-3.94M
0%
-2.59M
34.16%
-2.59M
0%
-2.59M
0%
-1.21M
53.24%
-2.42M
99.97%
1.92M
179.26%
3.84M
99.98%
-1.77M
146.03%
-3.54M
99.99%
772.80K
121.85%
1.54M
99.65%
-3.03M
296.48%
-6.06M
100.00%
6.44M
-
-1.96M
130.36%
-3.91M
100%
cash at beginning of period
195.88K
-
195.88K
0%
195.88K
0%
195.88K
0%
754.83K
285.36%
754.83K
0%
754.83K
0%
908.48K
20.36%
908.48K
0%
908.48K
0%
7.67M
744.27%
7.67M
0%
7.67M
0%
3.73M
51.34%
3.73M
0%
3.73M
0%
8.80M
-
6.37M
27.58%
6.37M
0.04%
10.22M
-
6.68M
34.65%
6.68M
0.04%
8.22M
-
2.16M
-
8.64M
-
cash at end of period
754.83K
-
754.83K
0%
754.83K
0%
754.83K
0%
908.48K
20.36%
908.48K
0%
908.48K
0%
7.67M
744.27%
7.67M
0%
7.67M
0%
3.73M
51.34%
3.73M
0%
3.73M
0%
1.14M
69.48%
1.14M
0%
1.14M
0%
-1.21M
206.42%
6.37M
625.71%
8.29M
30.11%
10.22M
23.20%
-1.77M
117.31%
6.68M
477.63%
7.45M
11.53%
8.22M
10.37%
-3.03M
136.87%
2.16M
171.21%
8.60M
-
-1.96M
122.74%
4.73M
341.90%
operating cash flow
-1.43M
-
-1.43M
0%
-1.43M
0%
-1.43M
0%
-996.13K
30.11%
-996.13K
0%
-996.13K
0%
-3.02M
203.01%
-3.02M
0%
-3.02M
0%
-3.62M
19.96%
-3.62M
0%
-3.62M
0%
-1.98M
45.27%
-1.98M
0%
-1.98M
0%
-773.15K
60.99%
-1.63M
110.42%
-757.45K
53.44%
-1.78M
134.64%
-1.90M
7.00%
-3.94M
107.42%
1.73M
143.78%
3.37M
94.89%
-2.71M
180.57%
-5.52M
103.38%
-4.20M
-
-8.79M
109.25%
capital expenditure
-94.50K
-
-94.50K
0%
-94.50K
0%
-94.50K
0%
10K
110.58%
10K
0%
10K
0%
-264.65K
2,746.50%
-264.65K
0%
-264.65K
0%
-189.90K
28.24%
-189.90K
0%
-189.90K
0%
-78.92K
58.44%
-78.92K
0%
-78.92K
0%
-100.20K
26.96%
-211.10K
110.68%
-123.15K
41.66%
-348.60K
183.07%
-170.85K
50.99%
-403.40K
136.11%
-54.55K
86.48%
-186.30K
241.52%
-15.50K
91.68%
-31K
100%
-34.10K
-
-124.80K
265.98%
free cash flow
-1.52M
-
-1.52M
0%
-1.52M
0%
-1.52M
0%
-986.13K
35.11%
-986.13K
0%
-986.13K
0%
-3.28M
232.92%
-3.28M
0%
-3.28M
0%
-3.81M
16.07%
-3.81M
0%
-3.81M
0%
-2.06M
45.92%
-2.06M
0%
-2.06M
0%
-873.35K
57.62%
-1.84M
110.45%
-880.60K
52.09%
-2.13M
141.41%
-2.07M
2.51%
-4.35M
109.79%
1.67M
138.46%
3.18M
90.11%
-2.73M
185.78%
-5.55M
103.36%
-4.24M
-
-8.92M
110.51%

All numbers in EUR (except ratios and percentages)