Balyo SA
OTC:BYYLF
Balyo SA
OTC:BYYLF
Price:
0.85 USD
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Balyo SA
Balyo SA
| Current Assets | 31.4m |
| Cash & Short-Term Investments | 8.6m |
| Receivables | 13.8m |
| Other Current Assets | 8.9m |
| Non-Current Assets | 5.6m |
| Long-Term Investments | 662k |
| PP&E | 4.7m |
| Intangibles | 176.3k |
| Current Liabilities | 32.5m |
| Accounts Payable | 10.1m |
| Accrued Liabilities | 3.3m |
| Short-Term Debt | 22k |
| Other Current Liabilities | 19.2m |
| Non-Current Liabilities | 16.5m |
| Long-Term Debt | 14.8m |
| Other Non-Current Liabilities | 1.7m |
Balance Sheet
Balyo SA
Balyo SA
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
3
|
4
|
31
|
15
|
5
|
9
|
10
|
8
|
|
| Cash |
0
|
2
|
26
|
10
|
5
|
9
|
10
|
8
|
|
| Cash Equivalents |
3
|
2
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
5
|
17
|
23
|
17
|
11
|
9
|
7
|
|
| Accounts Receivables |
2
|
2
|
4
|
6
|
7
|
7
|
3
|
3
|
|
| Other Receivables |
1
|
3
|
13
|
17
|
10
|
5
|
6
|
4
|
|
| Inventory |
1
|
1
|
3
|
3
|
4
|
3
|
3
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
10
|
50
|
42
|
25
|
24
|
23
|
22
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
6
|
5
|
4
|
5
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
6
|
5
|
4
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
2
|
4
|
5
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
11
+35%
|
54
+407%
|
46
-15%
|
33
-28%
|
31
-7%
|
30
-3%
|
28
-6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2
|
4
|
9
|
11
|
10
|
9
|
5
|
7
|
|
| Accrued Liabilities |
1
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
3
|
1
|
1
|
1
|
2
|
3
|
4
|
|
| Other Current Liabilities |
1
|
3
|
7
|
8
|
8
|
6
|
5
|
5
|
|
| Total Current Liabilities |
5
|
11
|
20
|
23
|
23
|
18
|
15
|
19
|
|
| Long-Term Debt |
2
|
3
|
1
|
1
|
5
|
13
|
12
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
7
N/A
|
14
+93%
|
21
+50%
|
24
+12%
|
28
+16%
|
33
+19%
|
28
-15%
|
31
+10%
|
|
| Equity | |||||||||
| Common Stock |
0
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Retained Earnings |
0
|
22
|
32
|
43
|
25
|
20
|
12
|
14
|
|
| Additional Paid In Capital |
0
|
18
|
62
|
63
|
28
|
15
|
11
|
9
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
4
N/A
|
33
N/A
|
22
-32%
|
5
-76%
|
2
N/A
|
2
N/A
|
2
N/A
|
|
| Total Liabilities & Equity |
8
N/A
|
11
+35%
|
54
+407%
|
46
-15%
|
33
-28%
|
31
-7%
|
30
-3%
|
28
-6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
16
|
16
|
28
|
28
|
29
|
29
|
34
|
34
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
