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Ilyda SA
ATHEX:ILYDA

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Ilyda SA
ATHEX:ILYDA
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Price: 4.57 EUR -1.72% Market Closed
Market Cap: €64.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+113%
5Y
+115%
10Y
+62%
Liabilities
+
3Y
+67%
5Y
-36%
10Y
-61%
Equity
+
3Y
+123%
5Y
+261%
10Y
+249%

Balance Sheet Decomposition
Ilyda SA

Balance Sheet
Ilyda SA

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Balance Sheet
Currency: EUR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
1
1
0
1
1
1
0
0
1
1
1
1
1
1
0
1
2
2
3
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
1
1
0
1
1
1
0
0
1
1
1
1
1
1
0
1
2
2
3
Short-Term Investments
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
3
4
4
4
5
4
4
4
4
4
4
3
2
2
2
1
2
2
2
2
4
Accounts Receivables
2
2
3
3
3
3
3
3
3
3
3
3
3
2
2
2
1
1
2
2
1
2
Other Receivables
0
1
1
1
1
2
2
1
1
2
2
1
0
0
0
0
0
0
0
0
0
3
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
2
4
6
6
5
6
6
5
5
5
5
5
4
4
3
3
2
2
4
4
4
7
PP&E Net
2
1
2
4
5
5
5
5
4
4
4
4
3
3
3
3
3
3
3
3
3
3
PP&E Gross
2
1
2
4
5
5
5
5
4
4
4
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
1
1
2
1
1
1
1
2
2
3
3
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
1
2
2
2
3
3
3
6
5
5
4
4
3
3
3
3
3
2
2
2
3
Goodwill
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
4
N/A
6
+41%
10
+60%
11
+14%
12
+9%
14
+11%
14
+2%
13
-4%
17
+26%
16
-7%
14
-10%
13
-6%
11
-21%
10
-7%
9
-7%
9
+3%
8
-15%
8
+5%
9
+5%
8
-6%
10
+20%
14
+37%
Liabilities
Accounts Payable
1
1
0
1
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
1
1
1
0
0
0
0
2
3
1
1
1
3
4
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1
2
1
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
1
1
2
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
1
Total Current Liabilities
1
3
2
2
2
2
2
3
5
3
4
4
4
5
2
2
1
2
1
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
1
2
3
2
2
1
1
3
3
2
2
2
1
1
0
Deferred Income Tax
0
0
0
0
0
0
1
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
0
1
Total Liabilities
1
N/A
3
+83%
2
-9%
2
-9%
3
+18%
3
+17%
3
-15%
5
+77%
8
+83%
7
-18%
7
+3%
7
+6%
6
-16%
6
0%
5
-16%
5
+0%
4
-21%
5
+10%
4
-21%
2
-51%
2
+18%
2
-8%
Equity
Common Stock
1
2
2
2
7
7
7
7
7
7
8
8
8
8
8
7
7
7
4
4
4
6
Retained Earnings
2
2
3
4
2
3
4
2
1
2
1
2
4
4
4
3
4
4
1
3
4
5
Additional Paid In Capital
0
0
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
4
+20%
8
+111%
9
+22%
10
+7%
11
+9%
12
+7%
9
-23%
9
-3%
9
+3%
7
-19%
6
-18%
4
-27%
4
-17%
4
+8%
4
+7%
4
-7%
4
-1%
5
+37%
6
+25%
8
+20%
12
+49%
Total Liabilities & Equity
4
N/A
6
+41%
10
+60%
11
+14%
12
+9%
14
+11%
14
+2%
13
-5%
17
+26%
16
-7%
14
-10%
13
-6%
11
-21%
10
-7%
9
-7%
9
+3%
8
-15%
8
+5%
9
+5%
8
-6%
10
+20%
14
+37%
Shares Outstanding
Common Shares Outstanding
11
11
13
13
13
13
13
13
13
13
13
13
14
12
12
12
12
12
12
12
13
14

See Also

Summary
ILYDA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ILYDA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ILYDA stock valuation using valuation multiples.
Wall Street Estimates
ILYDA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ILYDA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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