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BALYO SA - PROMESSES (BALYO.PA) Stock Balance Sheet

EPA:BALYO - Euronext Paris - Matif - FR0013258399 - Common Stock - Currency: EUR

0.39  -0.01 (-1.76%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BALYO.PA Cash ChartBALYO.PA Cash over time chart
4.71M8.62M8.22M10.22M8.80M
Cash Equivalents
BALYO.PA Cash Equivalents ChartBALYO.PA Cash Equivalents over time chart
22.00K22.10KN/A10.22MN/A
Receivables
BALYO.PA Receivables ChartBALYO.PA Receivables over time chart
17.02M13.57M7.30M9.09M11.24M
Inventories
BALYO.PA Inventories ChartBALYO.PA Inventories over time chart
11.47M8.92M6.33M3.36M3.38M
Other Current Assets
BALYO.PA Other Current Assets ChartBALYO.PA Other Current Assets over time chart
676.90K257.30K225.80K150.40K118.80K
Total Current Assets
BALYO.PA Total Current Assets ChartBALYO.PA Total Current Assets over time chart
33.90M31.39M22.08M22.82M23.53M
 
Non-Current Assets
PPE Net
BALYO.PA PPE Net ChartBALYO.PA PPE Net over time chart
4.28M4.71M5.19M4.43M4.55M
Investments And Advances
BALYO.PA Investments And Advances ChartBALYO.PA Investments And Advances over time chart
1.97M662.00K560.70K2.25M2.24M
Intangibles
BALYO.PA Intangibles ChartBALYO.PA Intangibles over time chart
185.20K176.30K248.80K226.00K167.00K
Other Non-Current Assets
BALYO.PA Other Non-Current Assets ChartBALYO.PA Other Non-Current Assets over time chart
N/AN/A100.00N/A-100.00
Total Non-Current Assets
BALYO.PA Total Non-Current Assets ChartBALYO.PA Total Non-Current Assets over time chart
6.43M5.55M6.00M6.90M7.03M
 
TOTAL ASSETS
BALYO.PA TOTAL ASSETS ChartBALYO.PA TOTAL ASSETS over time chart
40.34M36.94M28.08M29.73M30.57M
 
LIABILITIES
Current Liabilities
Short Term Debt
BALYO.PA Short Term Debt ChartBALYO.PA Short Term Debt over time chart
22.00K22.00K0.002.60K2.50K
Current Portion Of LT Debt.
BALYO.PA Current Portion Of LT Debt. ChartBALYO.PA Current Portion Of LT Debt. over time chart
3.22M3.27M3.56M2.52M1.51M
Accrued Expenses
BALYO.PA Accrued Expenses ChartBALYO.PA Accrued Expenses over time chart
4.30M3.30M3.45M2.48M2.28M
Accounts Payable
BALYO.PA Accounts Payable ChartBALYO.PA Accounts Payable over time chart
13.01M10.05M6.79M4.65M8.53M
Other Current Liabilities
BALYO.PA Other Current Liabilities ChartBALYO.PA Other Current Liabilities over time chart
16.06M15.90M5.40M5.01M6.05M
Total Current Liabilities
BALYO.PA Total Current Liabilities ChartBALYO.PA Total Current Liabilities over time chart
36.60M32.55M19.19M14.66M18.37M
 
Non-Current Liabilities
Long Term Debt
BALYO.PA Long Term Debt ChartBALYO.PA Long Term Debt over time chart
21.63M14.75M10.19M11.84M13.13M
Other Non-Current Liabilities
BALYO.PA Other Non-Current Liabilities ChartBALYO.PA Other Non-Current Liabilities over time chart
1.66M1.70M1.14M1.37M1.44M
Total Non-Current Liabilities
BALYO.PA Total Non-Current Liabilities ChartBALYO.PA Total Non-Current Liabilities over time chart
23.29M16.45M11.33M13.21M14.57M
 
TOTAL LIABILITIES
BALYO.PA TOTAL LIABILITIES ChartBALYO.PA TOTAL LIABILITIES over time chart
59.89M49.00M30.52M27.87M32.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BALYO.PA Retained Earnings ChartBALYO.PA Retained Earnings over time chart
-21.87M-21.18M-13.67M-11.68M-19.50M
Additional Paid In Capital
BALYO.PA Additional Paid In Capital ChartBALYO.PA Additional Paid In Capital over time chart
200.006.71M8.98M11.10M15.17M
Common Shares
BALYO.PA Common Shares ChartBALYO.PA Common Shares over time chart
2.75M2.75M2.70M2.70M2.30M
Other Shareholders' Equity
BALYO.PA Other Shareholders' Equity ChartBALYO.PA Other Shareholders' Equity over time chart
-434.50K-335.20K-458.30K-266.00K-340.70K
Shares Outstanding
BALYO.PA Shares Outstanding ChartBALYO.PA Shares Outstanding over time chart
39.85M39.85M39.11M39.12M28.79M
Tangible Book Value per Share
BALYO.PA Tangible Book Value per Share ChartBALYO.PA Tangible Book Value per Share over time chart
-0.50-0.31-0.070.04-0.09
Total Shareholders' Equity
BALYO.PA Total Shareholders' Equity ChartBALYO.PA Total Shareholders' Equity over time chart
-19.56M-12.06M-2.44M1.86M-2.37M
 
TOTAL LIABILITIES AND EQUITY
BALYO.PA TOTAL LIABILITIES AND EQUITY ChartBALYO.PA TOTAL LIABILITIES AND EQUITY over time chart
40.34M36.94M28.08M29.73M30.57M
 
Statistics
Debt/Equity
BALYO.PA Debt/Equity ChartBALYO.PA Debt/Equity over time chart
-1.11-1.22-4.176.38-5.54
Current Ratio
BALYO.PA Current Ratio ChartBALYO.PA Current Ratio over time chart
0.930.961.151.561.28
Return On Assets (ROA)
BALYO.PA Return On Assets (ROA) ChartBALYO.PA Return On Assets (ROA) over time chart
-36.53%-26.43%-16.25%-6.49%-25.87%
Return On Equity (ROE)
BALYO.PA Return On Equity (ROE) ChartBALYO.PA Return On Equity (ROE) over time chart
N/AN/AN/A-103.86%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

BALYO.PA Balance Sheet - Short Vs Long Term ChartBALYO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M