Belysse Group NV (BELYS.BR)
EUR 0.61
(-0.82%)
EUR 0.61
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 327.55 Million | 360.35 Million | 686.98 Million | 803.56 Million | 787.73 Million | 755.68 Million |
| Total Current Assets | 117.49 Million | 139.65 Million | 467.94 Million | 282.3 Million | 231.47 Million | 241.91 Million |
| Cash And Short Term Investments | 35.81 Million | 38.48 Million | 51.39 Million | 105.7 Million | 18.4 Million | 24.17 Million |
| Cash and Cash Equivalents | 35.81 Million | 38.48 Million | 51.39 Million | 105.7 Million | 18.4 Million | 24.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.42 Million | 23.68 Million | 23.49 Million | 48.85 Million | 57.32 Million | 59.49 Million |
| Inventory | 52.25 Million | 76.17 Million | 62.81 Million | 125.07 Million | 152.94 Million | 153.89 Million |
| Other Current Assets | 7.62 Million | 1.31 Million | 330.24 Million | 2.08 Million | 1.97 Million | 1.67 Million |
| Total Non-Current Assets | 210.06 Million | 220.7 Million | 219.04 Million | 521.26 Million | 556.25 Million | 513.76 Million |
| Net PPE | 100.79 Million | 108.17 Million | 105.94 Million | 312.28 Million | 337.59 Million | 301.25 Million |
| Good Will And Intangible Assets | 108.25 Million | 111.09 Million | 107.53 Million | 199.41 Million | 206.34 Million | 206.04 Million |
| Good Will | 103.04 Million | 105.66 Million | 101.11 Million | 189.95 Million | 195.99 Million | 194.64 Million |
| Intangible Assets | 5.21 Million | 5.43 Million | 6.42 Million | 9.46 Million | 10.35 Million | 11.39 Million |
| Long-Term Investments | 586 Thousand | 598 Thousand | 537 Thousand | 815 Thousand | 1.12 Million | 994 Thousand |
| Tax Assets | 426 Thousand | 829 Thousand | 5.02 Million | 8.73 Million | 11.19 Million | 5.47 Million |
| Other Non Current Assets | 1000.00 | 1000.00 | -1000.00 | -2000.00 | 1000.00 | - |
| Other Assets | - | - | 1000.00 | - | - | - |
| Total Liabilities | 249.83 Million | 266.96 Million | 590.99 Million | 577.09 Million | 527.76 Million | 500.87 Million |
| Total Current Liabilities | 205.01 Million | 85.95 Million | 302.31 Million | 224.11 Million | 198.96 Million | 170.27 Million |
| Account Payables | 46.46 Million | 47.34 Million | 35.85 Million | 82.89 Million | 80.68 Million | 90.61 Million |
| Tax Payables | 36 Thousand | 4.74 Million | 3.1 Million | 7.98 Million | 13.04 Million | 12.67 Million |
| Short Term Debt | 144.07 Million | 17.24 Million | 67.1 Million | 77.4 Million | 47.03 Million | 4.56 Million |
| Deferred Revenue | 36 Thousand | 28.23 Million | 199.35 Million | 63.81 Million | 71.24 Million | - |
| Other Current Liabilities | 14.44 Million | -6.87 Million | -1000.00 | -1000.00 | 1000.00 | 75.1 Million |
| Total Non Current Liabilities | 44.81 Million | 181.01 Million | 288.67 Million | 352.98 Million | 328.8 Million | 330.59 Million |
| Long-Term Debt | 16.24 Million | 197.91 Million | 277.43 Million | 308.44 Million | 280.96 Million | 277.19 Million |
| Deferred Revenue Non Current | 20.37 Million | 2.32 Million | 2.78 Million | 6.13 Million | 6.83 Million | -229.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.38 Million | -25.57 Million | 2000.00 | -1000.00 | -1000.00 | 235.42 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 77.72 Million | 93.39 Million | 95.99 Million | 226.46 Million | 259.96 Million | 254.8 Million |
| Stock Holders Equity | 77.72 Million | 93.39 Million | 95.99 Million | 226.46 Million | 259.96 Million | 254.8 Million |
| Common Stock | 252.95 Million | 252.95 Million | 252.95 Million | 252.95 Million | 252.95 Million | 252.95 Million |
| Retained Earnings | -202.29 Million | -191.2 Million | -15.14 Million | 5.77 Million | 18.34 Million | 9.45 Million |
| Accumulated other comprehensive income | 1.28 Million | -34.01 Million | -207.47 Million | -93.51 Million | -76.98 Million | -73.26 Million |
| Common Stock Equity | 77.72 Million | 93.39 Million | 95.99 Million | 226.46 Million | 259.96 Million | 254.8 Million |
| Capital Lease Obligation | 20.37 Million | 82.71 Million | 51.03 Million | 85.66 Million | 44.67 Million | 13.39 Million |
| Total Investments | 586 Thousand | 598 Thousand | 537 Thousand | 815 Thousand | 1.12 Million | 994 Thousand |
| Total Debt | 180.69 Million | 215.15 Million | 344.53 Million | 385.85 Million | 327.99 Million | 281.76 Million |
| Net Debt | 144.88 Million | 176.66 Million | 293.14 Million | 280.14 Million | 309.59 Million | 257.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 322.12 Million | 322.12 Million | 327.55 Million | 327.55 Million | 327.55 Million | 334.18 Million |
| Total Current Assets | 111.81 Million | 111.81 Million | 117.49 Million | 117.49 Million | 117.49 Million | 119.31 Million |
| Cash And Short Term Investments | 28.99 Million | 28.99 Million | 35.81 Million | 35.81 Million | 35.81 Million | 26.94 Million |
| Cash and Cash Equivalents | 28.99 Million | 28.99 Million | 35.81 Million | 35.81 Million | 35.81 Million | 26.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.26 Million | 24.26 Million | 29.42 Million | 29.42 Million | 21.79 Million | 27.94 Million |
| Inventory | 57.34 Million | 57.34 Million | 52.25 Million | 52.25 Million | 52.25 Million | 64.42 Million |
| Other Current Assets | 1.21 Million | 1.21 Million | 7.62 Million | 7.62 Million | 7.62 Million | - |
| Total Non-Current Assets | 210.3 Million | 210.3 Million | 210.06 Million | 210.06 Million | 210.06 Million | 214.87 Million |
| Net PPE | 98.61 Million | 98.61 Million | 100.79 Million | 100.79 Million | 100.79 Million | 104.54 Million |
| Good Will And Intangible Assets | 110.67 Million | 110.67 Million | 108.25 Million | 108.25 Million | 108.25 Million | 109.29 Million |
| Good Will | 105.38 Million | 105.38 Million | 103.04 Million | 103.04 Million | 103.04 Million | 104.27 Million |
| Intangible Assets | 5.29 Million | 5.29 Million | 5.21 Million | 5.21 Million | 5.21 Million | 5.02 Million |
| Long-Term Investments | - | - | 586 Thousand | 586 Thousand | - | 591 Thousand |
| Tax Assets | - | - | 426 Thousand | 426 Thousand | - | 436 Thousand |
| Other Non Current Assets | 1.01 Million | 1.01 Million | 1000.00 | 1000.00 | 1.01 Million | - |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 230.19 Million | 230.19 Million | 249.83 Million | 249.83 Million | 249.83 Million | 253.09 Million |
| Total Current Liabilities | 68.6 Million | 68.6 Million | 205.01 Million | 205.01 Million | 205.01 Million | 73.82 Million |
| Account Payables | 45.36 Million | 45.36 Million | 46.46 Million | 46.46 Million | 37.69 Million | 46.82 Million |
| Tax Payables | - | - | 36 Thousand | 36 Thousand | - | 1.73 Million |
| Short Term Debt | 2.19 Million | 2.19 Million | 144.07 Million | 144.07 Million | 135.28 Million | 10.46 Million |
| Deferred Revenue | 19.81 Million | 19.81 Million | 36 Thousand | 36 Thousand | - | - |
| Other Current Liabilities | 1.23 Million | 21.04 Million | 14.44 Million | 14.44 Million | 32.04 Million | 16.53 Million |
| Total Non Current Liabilities | 161.59 Million | 161.59 Million | 44.81 Million | 44.81 Million | 44.81 Million | 179.26 Million |
| Long-Term Debt | 120.08 Million | 120.08 Million | 16.24 Million | 16.24 Million | 36.61 Million | 170.45 Million |
| Deferred Revenue Non Current | - | - | 20.37 Million | 20.37 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.51 Million | 41.51 Million | 2.38 Million | 2.38 Million | 8.2 Million | 2.29 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 91.92 Million | 91.92 Million | 77.72 Million | 77.72 Million | 77.72 Million | 81.09 Million |
| Stock Holders Equity | 91.92 Million | 91.92 Million | 77.72 Million | 77.72 Million | 77.72 Million | 81.09 Million |
| Common Stock | 252.95 Million | 252.95 Million | 252.95 Million | 252.95 Million | 252.95 Million | 252.95 Million |
| Retained Earnings | -191.74 Million | -191.74 Million | -202.29 Million | -202.29 Million | -202.29 Million | -201.17 Million |
| Accumulated other comprehensive income | -34.93 Million | -34.93 Million | 1.28 Million | 1.28 Million | -38.59 Million | -36.34 Million |
| Common Stock Equity | 91.92 Million | 91.92 Million | 77.72 Million | 77.72 Million | 77.72 Million | 81.09 Million |
| Capital Lease Obligation | 37.59 Million | 37.59 Million | 20.37 Million | 20.37 Million | 43.57 Million | 29.69 Million |
| Total Investments | - | - | 586 Thousand | 586 Thousand | - | 591 Thousand |
| Total Debt | 122.27 Million | 122.27 Million | 180.69 Million | 180.69 Million | 171.9 Million | 180.92 Million |
| Net Debt | 93.28 Million | 93.28 Million | 144.88 Million | 144.88 Million | 136.08 Million | 153.98 Million |
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