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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 554.10K - | 1.41M 154.92% | 3.57M 152.51% | 7.85M 120.10% | 10.22M 30.23% | 7.85M 23.20% | 7.76M 1.11% | 4.09M 47.29% | 5.20M 26.98% | ||
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 786.20K - | 3.02M 284.36% | 3.64M 20.35% | 30.68M 743.62% | 14.96M 51.23% | 4.56M 69.55% | 8.80M 93.07% | 10.22M 16.12% | 8.22M 19.52% | 8.60M 4.61% | |
cash and short term investments | 786.20K - | 3.02M 284.36% | 3.64M 20.35% | 30.68M 743.62% | 14.96M 51.23% | 4.56M 69.55% | 8.80M 93.07% | 10.22M 16.12% | 8.22M 19.52% | 8.60M 4.61% | |
common stock | 670.40K - | 1.14M 69.76% | 1.27M 11.81% | 2.24M 75.85% | 2.27M 1.64% | 2.29M 0.62% | 2.30M 0.65% | 2.70M 17.30% | 2.70M 0% | ||
deferred revenue | 2.23M - | 2.04M 8.24% | 3.97M 94.55% | 10.80M 171.92% | 10.45M 3.30% | 13.64M 30.60% | 8.38M 38.54% | 7.69M 8.33% | |||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 64.40K - | 85.30K 32.45% | 189.60K 122.27% | 270.40K 42.62% | 548.20K 102.74% | 231.20K 57.83% | 166.90K 27.81% | 226K 35.41% | 248.70K 10.04% | ||
intangible assets | 64.40K - | 85.30K 32.45% | 189.60K 122.27% | 270.40K 42.62% | 548.20K 102.74% | 231.20K 57.83% | 166.90K 27.81% | 226K 35.41% | 248.70K 10.04% | ||
inventory | 437.40K - | 792.50K 81.18% | 1.03M 29.60% | 2.82M 174.79% | 3.18M 12.71% | 3.64M 14.49% | 3.38M 7.20% | 3.36M 0.52% | 6.33M 88.34% | ||
long term debt | 2.13M - | 2.29M 7.07% | 3.19M 39.54% | 1.41M 55.65% | 783.90K 44.58% | 4.61M 487.69% | 13.13M 185.01% | 11.84M 9.81% | 10.19M 13.96% | ||
long term investments | |||||||||||
net debt | 3.41M - | 624.70K 81.69% | 2.84M 354.12% | -28.21M 1,094.38% | -12.98M 53.99% | 1.31M 110.07% | 5.84M 346.78% | 4.15M 28.89% | 5.53M 33.10% | -8.60M 255.55% | |
net receivables | 3.31M - | 4.97M 50.29% | 7.53M - | ||||||||
other assets | -100 - | 100 - | |||||||||
other current assets | 2.24M - | 100 100.00% | -100 200% | 16.73M 16,729,600% | 23.79M 42.18% | -100 - | -8.60M 8,599,900% | ||||
other current liabilities | 186.30K - | 231.70K 24.37% | 132.10K 42.99% | 74K 43.98% | 946.30K 1,178.78% | -44K 104.65% | 715.40K 1,725.91% | 355K 50.38% | 10.43M 2,838.23% | ||
other liabilities | |||||||||||
other non current assets | 75.70K - | 77.40K 2.25% | 152K 96.38% | 2.11M 1,286.91% | 2.12M 0.38% | 2.25M 6.46% | 2.32M 2.93% | 2.25M 2.97% | 560.70K 75.08% | ||
other non current liabilities | 55.40K - | 70.20K 26.71% | 117.50K 67.38% | 145.30K 23.66% | 214.50K 47.63% | 392.40K 82.94% | 1.44M 266.26% | 1.37M 4.91% | 1.14M 16.29% | ||
othertotal stockholders equity | 73.60K - | 5.13M 6,876.77% | 1.94M 62.14% | 41.02M 2,009.51% | 31.78M 22.51% | 20.69M 34.90% | 3.23M 84.37% | 1.08M 66.53% | -583.80K 153.92% | ||
preferred stock | |||||||||||
property plant equipment net | 460.10K - | 588.10K 27.82% | 674.40K 14.67% | 1.36M 101.38% | 1.39M 2.01% | 5.72M 312.83% | 4.55M 20.47% | 4.43M 2.68% | 5.19M 17.15% | ||
retained earnings | -3.90M - | -5.80M 48.74% | -6.83M 17.68% | -10.63M 55.59% | -11.89M 11.92% | -17.70M 48.78% | -7.91M 55.30% | -1.93M 75.62% | -4.56M 136.61% | ||
short term debt | 2.06M - | 1.36M 34.04% | 3.28M 141.32% | 1.06M 67.84% | 1.20M 13.76% | 1.26M 4.64% | 1.51M 20.01% | 2.53M 67.47% | 3.56M 40.94% | ||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | 216K - | 182.90K 15.32% | 99.30K 45.71% | 72K 27.49% | 2.39M 3,220.97% | 492.40K 79.41% | 798.40K 62.14% | 436.90K 45.28% | 1.10M 150.90% | ||
total assets | 4.06M - | 7.87M 93.84% | 10.65M 35.28% | 53.97M 406.78% | 45.98M 14.80% | 32.99M 28.25% | 30.57M 7.34% | 29.73M 2.76% | 28.08M 5.54% | ||
total current assets | 3.46M - | 7.12M 105.76% | 9.63M 35.28% | 50.23M 421.44% | 41.93M 16.53% | 24.79M 40.88% | 23.53M 5.06% | 22.82M 3.02% | 22.08M 3.25% | ||
total current liabilities | 5.03M - | 5.05M 0.36% | 10.96M 117.07% | 19.78M 80.57% | 22.82M 15.34% | 22.71M 0.48% | 18.37M 19.09% | 14.66M 20.20% | 19.19M 30.89% | ||
total debt | 4.20M - | 3.65M 13.14% | 6.47M 77.53% | 2.47M 61.84% | 1.99M 19.64% | 5.86M 195.36% | 14.64M 149.64% | 14.37M 1.84% | 13.75M 4.31% | ||
total investments | 75.90K - | 77.50K 2.11% | 23.80K - | 1K 95.80% | 88.80K - | ||||||
total liabilities | 7.22M - | 7.40M 2.55% | 14.26M 92.66% | 21.34M 49.64% | 23.82M 11.59% | 27.71M 16.34% | 32.94M 18.89% | 27.87M 15.39% | 30.52M 9.52% | ||
total liabilities and stockholders equity | 4.06M - | 7.87M 93.84% | 10.65M 35.28% | 53.97M 406.78% | 45.98M 14.80% | 32.99M 28.25% | 30.57M 7.34% | 29.73M 2.76% | 28.08M 5.54% | ||
total non current assets | 600.20K - | 750.80K 25.09% | 1.02M 35.32% | 3.74M 267.78% | 4.05M 8.38% | 8.20M 102.57% | 7.03M 14.25% | 6.90M 1.87% | 6.00M 13.15% | ||
total non current liabilities | 2.19M - | 2.36M 7.57% | 3.31M 40.37% | 1.56M 52.83% | 998.40K 35.99% | 5.00M 400.73% | 14.57M 191.39% | 13.21M 9.32% | 11.33M 14.20% | ||
total stockholders equity | -3.16M - | 469K 114.85% | -3.61M 870.38% | 32.63M 1,003.00% | 22.16M 32.07% | 5.28M 76.16% | -2.37M 144.88% | 1.86M 178.28% | -2.44M 231.65% |
All numbers in EUR (except ratios and percentages)