BALY
EURONEXT:BALYO
Balyo SA
- Stock
Last Close
0.48
25/09 07:23
Market Cap
16.87M
Beta: 1.72
Volume Today
355
Avg: 190.89K
PE Ratio
−5.65
PFCF: −30.71
Preview
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Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.76M - | 6.16M 63.70% | 7.85M 27.44% | 6.81M 13.19% | 10.22M 50.02% | 9.61M 5.98% | 7.85M 18.32% | 7.25M 7.64% | 7.76M 7.07% | 6.40M 17.55% | 5.71M 10.78% | 4.65M 18.58% | 4.09M 11.99% | 4.32M 5.48% | 2.77M 35.94% | 6.79M 145.34% | 5.20M 23.40% | 8.64M 66.25% | 7.38M 14.55% | |||
accumulated other comprehensive income loss | -10.29M - | -10.02M - | -9.50M - | -4.42M - | ||||||||||||||||||
cash and cash equivalents | 3.64M - | 42.45M 1,067.30% | 30.68M 27.73% | 19.21M 37.39% | 14.96M 22.10% | 8.15M 45.56% | 4.56M 44.06% | 8.72M 91.33% | 8.80M 0.91% | 6.37M 27.56% | 6.37M 0% | 10.22M 60.29% | 10.22M 0% | 6.68M 34.62% | 6.68M 0% | 8.22M 23.10% | 8.22M 0.00% | 2.16M 73.74% | 2.16M 0% | -2.16M 200% | 8.60M 498.41% | |
cash and short term investments | 3.64M - | 42.45M 1,067.30% | 30.68M 27.73% | 19.21M 37.39% | 14.96M 22.10% | 8.15M 45.56% | 4.56M 44.06% | 8.72M 91.33% | 8.80M 0.91% | 6.46M 26.55% | 6.46M 0% | 10.22M 58.09% | 10.22M 0% | 6.68M 34.62% | 6.68M 0% | 8.22M 23.10% | 8.22M 0.00% | 2.16M 73.74% | 2.16M 0% | 2.16M 0% | 8.60M 298.41% | |
common stock | 1.27M - | 2.23M 75.47% | 2.24M 0.21% | 2.27M 1.35% | 2.27M 0.28% | 2.29M 0.52% | 2.29M 0.10% | 2.30M 0.63% | 2.30M 0.02% | 2.31M 0.28% | 2.31M 0% | 2.70M 16.98% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | 2.70M 0% | |||
deferred revenue | 1.52M - | 7.95M 421.28% | 10.80M 35.95% | 10.38M 3.86% | 10.45M 0.59% | 9.96M 4.67% | 13.64M 36.99% | 14.53M 6.50% | 8.38M 42.30% | 7.34M - | 7.69M - | |||||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 189.60K - | 513.60K 170.89% | 270.40K 47.35% | 392.40K 45.12% | 548.20K 39.70% | 748.80K 36.59% | 231.20K 69.12% | 198.20K 14.27% | 166.90K 15.79% | 151.30K 9.35% | 151.20K 0.07% | 226K 49.47% | 226K 0% | 254.10K 12.43% | 254K 0.04% | 248.80K 2.05% | 248.70K 0.04% | 212K 14.76% | 211.90K 0.05% | |||
intangible assets | 513.60K - | 270.40K 47.35% | 392.40K 45.12% | 548.20K 39.70% | 748.80K 36.59% | 231.20K 69.12% | 198.20K 14.27% | 166.90K 15.79% | 151.30K 9.35% | 151.20K 0.07% | 226K 49.47% | 226K 0% | 254.10K 12.43% | 254K 0.04% | 248.80K 2.05% | 248.70K 0.04% | 212K 14.76% | 211.90K 0.05% | ||||
inventory | 1.03M - | 2.25M 118.96% | 2.82M 25.50% | 3.96M 40.31% | 3.18M 19.67% | 5.08M 59.69% | 3.64M 28.30% | 2.89M 20.58% | 3.38M 16.84% | 3.11M 7.97% | 3.11M 0% | 3.36M 8.10% | 3.36M 0% | 4.81M 43.08% | 4.81M 0% | 6.33M 31.63% | 6.33M 0% | 8.41M 32.76% | 8.41M 0% | |||
long term debt | 3.19M - | 1.65M 48.27% | 1.41M 14.27% | 1.17M 17.11% | 783.90K 33.14% | 4.70M 499.52% | 4.61M 1.97% | 4.31M 6.49% | 13.13M 204.79% | 13.32M 1.43% | 13.32M 0% | 11.84M 11.08% | 11.84M 0% | 11.86M 0.17% | 11.86M 0% | 6.41M 45.92% | 10.19M 58.84% | 7.70M 24.45% | 11.67M 51.54% | |||
long term investments | ||||||||||||||||||||||
net debt | 2.84M - | -39.79M 1,502.71% | -28.21M 29.11% | -16.90M 40.08% | -12.98M 23.22% | -1.40M 89.22% | 1.31M 193.46% | 3.75M 186.59% | 5.84M 55.89% | 7.41M 26.90% | 8.47M 14.29% | 2.98M 64.87% | 4.15M 39.56% | 7.66M 84.33% | 8.33M 8.75% | -8.22M 198.74% | 5.53M 167.25% | -2.16M 139.04% | 11.60M 637.50% | 2.16M 81.40% | -8.60M 498.41% | |
net receivables | 19.34M - | 14.99M - | 8.04M 46.36% | 5.24M 34.79% | 4.74M 9.50% | 6.61M 39.34% | 6.36M 3.81% | 4.51M 29.06% | 4.51M 0% | 4.79M 6.21% | 7.53M 57.12% | 7.17M 4.81% | ||||||||||
other assets | 200 - | -100 - | 560.80K - | 100 99.98% | 589.30K 589,200% | |||||||||||||||||
other current assets | 4.97M - | 8.99M 80.91% | 16.73M 86.08% | 18.41M 10.03% | 23.79M 29.23% | -100 100.00% | 16.59M 16,588,900% | -100 100.00% | 3.32M 3,317,600% | 3.06M 7.85% | 3.56M 16.30% | 2.63M 25.92% | 2.89M 9.56% | 4.34M 50.43% | 4.34M 0% | 2.74M 36.95% | -100 100.00% | 5.27M 5,269,800% | -8.60M - | |||
other current liabilities | 2.38M - | 122.30K 94.87% | 74K 39.49% | -100 100.14% | 946.30K 946,400% | 100 99.99% | -44K 44,100% | 100 100.23% | 715.40K 715,300% | 7.71M 978.26% | 200 100.00% | 8.66M 4,330,150% | 355K 95.90% | 9.66M 2,621.86% | 10.54M 9.13% | 12.40M 17.64% | 10.43M 15.91% | 11.81M 13.24% | 10.97M 7.10% | |||
other liabilities | 100 - | 4.92M - | 5.14M - | |||||||||||||||||||
other non current assets | 152K - | -62.40K 141.05% | 2.11M 3,478.37% | 2.11M 0.28% | 2.12M 0.11% | 2.14M 1.31% | 2.25M 5.08% | 2.23M 0.86% | 2.32M 3.82% | 2.24M 3.35% | 2.24M 0% | 2.25M 0.39% | 2.25M 0% | 554.70K 75.35% | 554.60K 0.02% | -5.43M 1,079.97% | 560.70K 110.32% | -5.28M 1,041.41% | 589.60K 111.17% | -2.16M 466.11% | ||
other non current liabilities | 117.40K - | 121.50K 3.49% | 145.30K 19.59% | 206.80K 42.33% | 214.50K 3.72% | 264.10K 23.12% | 392.40K 48.58% | 953.60K 143.02% | 1.44M 50.71% | 1.30M 9.72% | 1.30M 0% | 1.37M 5.33% | 1.37M 0% | 1.23M 9.99% | 1.23M 0% | -6.41M 621.46% | 1.14M 117.83% | -7.70M 772.90% | 1.18M 115.28% | |||
othertotal stockholders equity | 1.94M - | 40.34M 1,974.69% | 41.02M 1.68% | 31.28M 23.73% | 31.78M 1.60% | 20.77M 34.64% | 20.69M 0.40% | 3.46M 83.28% | 3.23M 6.48% | 5.90M 82.34% | -4.39M 174.46% | 11.10M 352.75% | 1.08M 90.25% | 8.98M 729.75% | -514.80K 105.73% | -583.80K 13.40% | -583.80K 0% | -4.70M 705.05% | -4.70M 0% | |||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 674.40K - | 808.90K 19.94% | 1.36M 67.89% | 1.48M 9.15% | 1.39M 6.54% | 6.11M 340.91% | 5.72M 6.37% | 5.24M 8.32% | 4.55M 13.25% | 5.13M 12.89% | 5.14M 0.00% | 4.43M 13.79% | 4.43M 0% | 5.59M 26.16% | 5.59M 0.00% | 5.19M 7.15% | 5.19M 0.00% | 5.07M 2.31% | 5.07M 0.00% | |||
retained earnings | -6.83M - | -4.63M 32.24% | -10.63M 129.63% | -7.70M 27.54% | -11.89M 54.45% | -8.08M 32.06% | -17.70M 119.01% | -6.69M 62.21% | -7.91M 18.27% | -1.72M 78.28% | -1.72M 0% | -1.93M 12.24% | -1.93M 0% | -5.00M 159.15% | -5.00M 0% | -4.56M 8.70% | -4.56M 0% | -2.43M 46.82% | -2.43M 0% | |||
short term debt | 3.28M - | 1.01M 69.31% | 1.06M 4.77% | 1.13M 7.40% | 1.20M 5.92% | 2.05M 70.38% | 1.26M 38.59% | 8.16M 548.86% | 1.51M 81.50% | 467.50K 69.02% | 1.53M 226.61% | 1.35M 11.63% | 2.53M 87.27% | 2.47M 2.13% | 3.14M 27.08% | 3.56M - | 2.10M - | |||||
short term investments | 88.80K - | 88.80K 0% | 4.32M - | |||||||||||||||||||
tax assets | ||||||||||||||||||||||
tax payables | 72K - | 2.22M 2,977.22% | 2.39M 7.92% | 276.20K 88.45% | 492.40K 78.28% | 587.40K 19.29% | 798.40K 35.92% | 398.90K - | 436.90K - | 1.66M - | 1.10M - | 1.06M - | ||||||||||
total assets | 10.65M - | 54.95M 416.00% | 53.97M 1.79% | 45.56M 15.57% | 45.98M 0.91% | 41.56M 9.61% | 32.99M 20.62% | 34.27M 3.89% | 30.57M 10.81% | 25.40M 16.91% | 25.40M 0% | 29.73M 17.03% | 29.73M 0% | 26.74M 10.06% | 26.74M 0% | 28.08M 5.02% | 28.08M 0% | 28.87M 2.82% | 28.87M 0% | |||
total current assets | 9.63M - | 53.69M 457.34% | 50.23M 6.44% | 41.58M 17.23% | 41.93M 0.85% | 32.56M 22.34% | 24.79M 23.88% | 26.60M 7.31% | 23.53M 11.52% | 17.87M 24.06% | 17.87M 0% | 22.82M 27.70% | 22.82M 0% | 20.34M 10.87% | 20.34M 0% | 22.08M 8.56% | 22.08M 0% | 23.00M 4.16% | 23.00M 0% | 2.16M 90.62% | ||
total current liabilities | 10.96M - | 15.24M 39.07% | 19.78M 29.84% | 18.33M 7.32% | 22.82M 24.45% | 21.62M 5.26% | 22.71M 5.04% | 29.94M 31.85% | 18.37M 38.63% | 14.58M 20.62% | 14.58M 0% | 14.66M 0.53% | 14.66M 0% | 16.45M 12.23% | 16.45M 0% | 19.19M 16.63% | 19.19M 0% | 20.45M 6.58% | 20.45M 0.00% | |||
total debt | 6.47M - | 2.66M 58.94% | 2.47M 7.05% | 2.31M 6.63% | 1.99M 13.93% | 6.75M 239.82% | 5.86M 13.08% | 12.47M 112.57% | 14.64M 17.44% | 13.79M 5.83% | 14.85M 7.68% | 13.19M 11.14% | 14.37M 8.93% | 14.34M 0.24% | 15.01M 4.67% | 13.75M - | 13.76M - | |||||
total investments | 151.90K - | 23.80K - | 31.10K 30.67% | 1K 96.78% | 2.23M - | 88.80K 96.02% | 88.80K 0% | 88.80K 0% | 4.32M - | |||||||||||||
total liabilities | 14.26M - | 17.01M 19.25% | 21.34M 25.49% | 19.71M 7.63% | 23.82M 20.81% | 26.58M 11.61% | 27.71M 4.23% | 35.20M 27.05% | 32.94M 6.42% | 29.20M 11.36% | 29.20M 0% | 27.87M 4.55% | 27.87M 0% | 29.55M 6.01% | 29.55M 0% | 30.52M 3.31% | 30.52M 0% | 33.29M 9.08% | 33.29M 0% | |||
total liabilities and stockholders equity | 10.65M - | 54.95M 416.00% | 53.97M 1.79% | 45.56M 15.57% | 45.98M 0.91% | 41.56M 9.61% | 32.99M 20.62% | 34.27M 3.89% | 30.57M 10.81% | 25.40M 16.91% | 25.40M 0% | 29.73M 17.03% | 29.73M 0% | 26.74M 10.06% | 26.74M 0% | 28.08M - | 28.87M - | -4.42M 115.33% | ||||
total non current assets | 1.02M - | 1.26M 24.03% | 3.74M 196.53% | 3.99M 6.75% | 4.05M 1.53% | 9.00M 122.26% | 8.20M 8.86% | 7.68M 6.44% | 7.03M 8.35% | 7.53M 7.01% | 7.53M 0% | 6.90M 8.30% | 6.90M 0% | 6.39M 7.38% | 6.39M 0% | 5.43M 15.00% | 6.00M 10.32% | 5.28M 11.96% | 5.87M 11.16% | -2.16M 136.79% | ||
total non current liabilities | 3.31M - | 1.77M 46.43% | 1.56M 11.95% | 1.38M 11.57% | 998.40K 27.61% | 4.96M 397.17% | 5.00M 0.72% | 5.26M 5.25% | 14.57M 176.86% | 14.62M 0.33% | 14.62M 0% | 13.21M 9.63% | 13.21M 0% | 13.09M 0.88% | 13.09M 0% | 6.41M 51.01% | 11.33M 76.67% | 7.70M 32.07% | 12.84M 66.83% | |||
total stockholders equity | -3.61M - | 37.94M 1,150.16% | 32.63M 14.01% | 25.85M 20.77% | 22.16M 14.26% | 14.98M 32.41% | 5.28M 64.73% | -925.80K 117.52% | -2.37M 156.16% | -3.80M 60.22% | -3.80M 0% | 1.86M 148.86% | 1.86M 0% | -2.81M 251.34% | -2.81M 0% | -2.44M 13.01% | -2.44M 0% | -4.42M 81.03% | -4.42M 0% | -4.42M 0% |
All numbers in EUR (except ratios and percentages)