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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.80M - | -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% | ||
depreciation and amortization | 206.40K - | 202.50K 1.89% | 251.80K 24.35% | 458.50K 82.09% | 1.52M 232.34% | 1.45M 4.78% | 1.88M 29.76% | 1.38M 26.48% | ||
deferred income tax | -249.40K - | 103.60K 141.54% | 26.20K 74.71% | 94.10K 259.16% | 403K 328.27% | 1.12M 177.07% | 208.30K 81.35% | |||
stock based compensation | 330.90K - | 161.70K 51.13% | 1.00M 519.05% | 1.25M 24.52% | 854.80K 31.42% | 47.10K 94.49% | 196.40K 316.99% | 236.60K 20.47% | ||
change in working capital | -435.30K - | 2.09M 579.58% | -2.85M 236.61% | -4.46M 56.45% | 6.96M 255.88% | 763.90K 89.02% | -2.55M 433.62% | 2.24M 187.88% | ||
accounts receivables | 7.15M - | 5.12M 28.36% | 2.16M 57.73% | 1.75M 19.23% | ||||||
inventory | -354.30K - | -233K 34.24% | -1.84M 691.59% | -327K 82.27% | -448.30K 37.09% | 225K 150.19% | 47.20K 79.02% | -2.95M 6,342.58% | ||
accounts payables | -1.01M - | -1.41M 39.63% | -3.89M 176.81% | 2.13M 154.76% | ||||||
other working capital | -81K - | 2.32M 2,964.94% | -1.01M 143.41% | -4.13M 310.43% | 1.26M 130.51% | -3.18M 351.85% | -868.80K 72.65% | 1.31M 250.39% | ||
other non cash items | 250.70K - | 290K 15.68% | 125.70K 56.66% | 72.40K 42.40% | 31K 57.18% | 363.60K 1,072.90% | -872.10K 339.85% | 351.90K 140.35% | ||
net cash provided by operating activities | -5.70M - | -3.98M 30.11% | -12.07M 203.01% | -14.48M 19.96% | -7.93M 45.27% | -4.17M 47.43% | -3.06M 26.54% | -349.50K 88.58% | ||
investments in property plant and equipment | -378K - | -501.70K 32.72% | -1.06M 111.00% | -759.60K 28.24% | -315.70K 58.44% | -36.60K 88.41% | -559.70K 1,429.23% | -555.10K 0.82% | ||
acquisitions net | 34.60K - | 10K 71.10% | ||||||||
purchases of investments | -1.10K - | -74.20K 6,645.45% | -137.60K - | -1.04M - | -1.69M 62.07% | |||||
sales maturities of investments | 98.60K - | 1.01M 922.11% | 1.68M 66.64% | |||||||
other investing activites | 100 - | 40K 39,900% | -1.35M 3,465.50% | -381.70K 71.65% | -274.30K 28.14% | -36.30K 86.77% | 1.04M 2,971.63% | 1.65M 58.75% | ||
net cash used for investing activites | -379K - | -535.90K 41.40% | -2.40M 348.74% | -1.14M 52.54% | -727.60K 36.25% | 25.70K 103.53% | 482.70K 1,778.21% | 1.10M 127.82% | ||
debt repayment | -393.40K - | -670.50K 70.44% | -1.31M 95.00% | -832K 36.37% | -1.87M 124.21% | -1.27M 32.07% | -1.46M 15.43% | -1.25M 14.42% | ||
common stock issued | 7.45M - | 1.99M 73.27% | 42.77M 2,047.90% | 450.30K 98.95% | 162.50K 63.91% | 241.10K 48.37% | 5.72M 2,272.87% | |||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 1.26M - | 3.78M 199.29% | 115.30K 96.95% | 239K 107.29% | -23.60K 109.87% | 9.45M 40,134.75% | -343K 103.63% | -1.40M 308.25% | ||
net cash used provided by financing activities | 8.32M - | 5.10M 38.66% | 41.57M 714.52% | -142.70K 100.34% | -1.73M 1,109.88% | 8.42M 587.81% | 3.92M 53.51% | -2.65M 167.74% | ||
effect of forex changes on cash | -4.90K - | 30.80K 728.57% | -50K 262.34% | 15.30K 130.60% | 10K 34.64% | -42.10K 521% | 81.20K 292.87% | -89.60K 210.34% | ||
net change in cash | 2.24M - | 614.60K 72.51% | 27.05M 4,300.62% | -15.75M 158.24% | -10.37M 34.16% | 4.24M 140.87% | 1.42M 66.54% | -1.99M 240.44% | 378.60K 119.01% | |
cash at beginning of period | 783.50K - | 3.02M 285.36% | 3.63M 20.36% | 30.68M 744.27% | 14.93M 51.34% | 4.56M 69.48% | 8.79M 93.01% | 10.21M 16.12% | 8.22M 19.50% | |
cash at end of period | 3.02M - | 3.63M 20.36% | 30.68M 744.27% | 14.93M 51.34% | 4.56M 69.48% | 8.79M 93.01% | 10.21M 16.12% | 8.22M 19.50% | 8.60M 4.61% | |
operating cash flow | -5.70M - | -3.98M 30.11% | -12.07M 203.01% | -14.48M 19.96% | -7.93M 45.27% | -4.17M 47.43% | -3.06M 26.54% | -349.50K 88.58% | ||
capital expenditure | -378K - | -501.70K 32.72% | -1.06M 111.00% | -759.60K 28.24% | -315.70K 58.44% | -36.60K 88.41% | -559.70K 1,429.23% | -555.10K 0.82% | ||
free cash flow | -6.08M - | -4.49M 26.20% | -13.13M 192.72% | -15.24M 16.07% | -8.24M 45.92% | -4.20M 49.00% | -3.62M 13.87% | -904.60K 75.02% |
All numbers in EUR (except ratios and percentages)