Believe S.A. (BLV.PA)
EUR 14.72
(1.52%)
EUR 14.72
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1 Billion | 912.83 Million | 659.96 Million | 590.1 Million | 386.96 Million |
| Total Current Assets | 565.36 Million | 597.42 Million | 529.38 Million | 362.16 Million | 339.55 Million | 212.6 Million |
| Cash And Short Term Investments | 215.57 Million | 304.29 Million | 262.73 Million | 152.33 Million | 161.67 Million | 73.11 Million |
| Cash and Cash Equivalents | 214.22 Million | 303.34 Million | 262 Million | 152.33 Million | 161.67 Million | 73.11 Million |
| Short Term Investments | 1.35 Million | 947 Thousand | 726 Thousand | -48.33 Million | 5.23 Million | -23.97 Million |
| Net Receivables | 226.05 Million | 186.33 Million | 262.02 Million | 205.81 Million | 175.66 Million | 71.46 Million |
| Inventory | 4.11 Million | 5.62 Million | 4.63 Million | 4.01 Million | 2.2 Million | 2.88 Million |
| Other Current Assets | 119.62 Million | 101.16 Million | -1000.00 | -2000.00 | 1000.00 | 1000.00 |
| Total Non-Current Assets | 541.67 Million | 407.41 Million | 383.45 Million | 297.8 Million | 250.55 Million | 174.36 Million |
| Net PPE | 30.96 Million | 27.08 Million | 31.21 Million | 34.7 Million | 31.87 Million | 9.51 Million |
| Good Will And Intangible Assets | 276.76 Million | 229.68 Million | 216.99 Million | 191.41 Million | 162.18 Million | 119.12 Million |
| Good Will | 141.19 Million | 107.7 Million | 98.87 Million | 80.44 Million | 72.7 Million | 44.12 Million |
| Intangible Assets | 135.57 Million | 121.97 Million | 118.11 Million | 110.96 Million | 89.48 Million | 74.99 Million |
| Long-Term Investments | 50 Million | 56.25 Million | 52.52 Million | 67.33 Million | 15.52 Million | 39.34 Million |
| Tax Assets | 20.1 Million | 5.66 Million | 4.06 Million | 4.35 Million | 6.93 Million | 6.37 Million |
| Other Non Current Assets | 163.84 Million | 88.73 Million | 78.66 Million | -2000.00 | 34.02 Million | -1000.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 727.83 Million | 619.98 Million | 507.73 Million | 508.43 Million | 413.76 Million | 351.56 Million |
| Total Current Liabilities | 668.73 Million | 556.8 Million | 448.66 Million | 377.26 Million | 342.92 Million | 289.91 Million |
| Account Payables | 558.4 Million | 458.37 Million | 388.72 Million | 311.01 Million | 267.13 Million | 216.86 Million |
| Tax Payables | 4.35 Million | 30.9 Million | 24.73 Million | 28.62 Million | 42.21 Million | 33.65 Million |
| Short Term Debt | 10.08 Million | 12.43 Million | 7.49 Million | 12.75 Million | 11.74 Million | 12.26 Million |
| Deferred Revenue | 53.35 Million | 83.24 Million | 48.65 Million | 51.44 Million | 57.88 Million | 50.59 Million |
| Other Current Liabilities | 46.89 Million | 2.75 Million | 3.78 Million | 2.05 Million | 6.15 Million | 10.19 Million |
| Total Non Current Liabilities | 59.1 Million | 63.17 Million | 59.07 Million | 131.17 Million | 70.83 Million | 61.64 Million |
| Long-Term Debt | 537 Thousand | 20.28 Million | 26.63 Million | 115.55 Million | 55.43 Million | 47.91 Million |
| Deferred Revenue Non Current | 20.97 Million | 492 Thousand | 17.22 Million | -554 Thousand | -815 Thousand | 167.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.88 Million | 19.82 Million | -881 Thousand | 1.34 Million | 1.34 Million | -167.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 379.2 Million | 384.86 Million | 405.1 Million | 151.53 Million | 176.34 Million | 35.4 Million |
| Stock Holders Equity | 370.76 Million | 375.91 Million | 402.16 Million | 144.92 Million | 176.13 Million | 35.25 Million |
| Common Stock | 485 Thousand | 484 Thousand | 480 Thousand | 402 Thousand | 400 Thousand | 304 Thousand |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -98.94 Million | -91.93 Million | -63.29 Million | -25.28 Million | 7.44 Million | 530 Thousand |
| Common Stock Equity | 370.76 Million | 375.91 Million | 402.16 Million | 144.92 Million | 176.13 Million | 35.25 Million |
| Capital Lease Obligation | 20.97 Million | 28.98 Million | 28.87 Million | 24.8 Million | 21.53 Million | 5.04 Million |
| Total Investments | 51.35 Million | 57.2 Million | 53.25 Million | 19 Million | 20.75 Million | 15.37 Million |
| Total Debt | 31.59 Million | 32.71 Million | 34.12 Million | 128.3 Million | 67.17 Million | 60.17 Million |
| Net Debt | -182.63 Million | -270.62 Million | -227.87 Million | -24.03 Million | -94.49 Million | -12.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion |
| Total Current Assets | 555.6 Million | 555.6 Million | 565.36 Million | 565.36 Million | 565.36 Million | 556.59 Million |
| Cash And Short Term Investments | 183.55 Million | 183.55 Million | 215.57 Million | 215.57 Million | 214.22 Million | 212.08 Million |
| Cash and Cash Equivalents | 183.55 Million | 183.55 Million | 214.22 Million | 214.22 Million | 214.22 Million | 210.2 Million |
| Short Term Investments | 4.14 Million | - | 1.35 Million | 1.35 Million | - | 1.88 Million |
| Net Receivables | 208.27 Million | 208.27 Million | 226.05 Million | 226.05 Million | 200.2 Million | 305.44 Million |
| Inventory | 3.37 Million | 3.37 Million | 4.11 Million | 4.11 Million | 4.11 Million | 6.19 Million |
| Other Current Assets | 160.39 Million | 160.39 Million | 119.62 Million | 119.62 Million | 146.83 Million | 32.87 Million |
| Total Non-Current Assets | 557.11 Million | 557.11 Million | 541.67 Million | 541.67 Million | 541.67 Million | 512.12 Million |
| Net PPE | 30.77 Million | 30.77 Million | 30.96 Million | 30.96 Million | 30.96 Million | 34.71 Million |
| Good Will And Intangible Assets | 277.39 Million | 277.39 Million | 276.76 Million | 276.76 Million | 276.76 Million | 279.89 Million |
| Good Will | 145.09 Million | 145.09 Million | 141.19 Million | 141.19 Million | 141.19 Million | 150.86 Million |
| Intangible Assets | 132.3 Million | 132.3 Million | 135.57 Million | 135.57 Million | 135.57 Million | 129.02 Million |
| Long-Term Investments | 57.82 Million | 57.82 Million | 50 Million | 50 Million | 50 Million | 54.94 Million |
| Tax Assets | 20.54 Million | - | 20.1 Million | 20.1 Million | - | 9.05 Million |
| Other Non Current Assets | 170.57 Million | 191.12 Million | 163.84 Million | 163.84 Million | 183.94 Million | 133.52 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | -1000.00 |
| Total Liabilities | 722.18 Million | 722.18 Million | 727.83 Million | 727.83 Million | 727.83 Million | 685.02 Million |
| Total Current Liabilities | 662.19 Million | 662.19 Million | 668.73 Million | 668.73 Million | 668.73 Million | 619.29 Million |
| Account Payables | 561.91 Million | 561.91 Million | 558.4 Million | 558.4 Million | 558.4 Million | 521.89 Million |
| Tax Payables | 5.8 Million | - | 4.35 Million | 4.35 Million | - | 2.91 Million |
| Short Term Debt | 9.46 Million | 9.46 Million | 10.08 Million | 10.08 Million | 1.2 Million | 13.87 Million |
| Deferred Revenue | 52.96 Million | - | 53.35 Million | 53.35 Million | - | 53.43 Million |
| Other Current Liabilities | 37.85 Million | 90.81 Million | 46.89 Million | 46.89 Million | 109.12 Million | 30.09 Million |
| Total Non Current Liabilities | 59.98 Million | 59.98 Million | 59.1 Million | 59.1 Million | 59.1 Million | 65.73 Million |
| Long-Term Debt | 22.19 Million | 22.19 Million | 537 Thousand | 537 Thousand | 21.51 Million | 21.33 Million |
| Deferred Revenue Non Current | -1.00 | - | 20.97 Million | 20.97 Million | - | 521 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.5 Million | 37.79 Million | 16.88 Million | 16.88 Million | 37.59 Million | 20.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 390.53 Million | 390.53 Million | 379.2 Million | 379.2 Million | 379.2 Million | 383.69 Million |
| Stock Holders Equity | 380.72 Million | 380.72 Million | 370.76 Million | 370.76 Million | 370.76 Million | 375.12 Million |
| Common Stock | 504 Thousand | 504 Thousand | 485 Thousand | 485 Thousand | 485 Thousand | 485 Thousand |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -100.43 Million | -100.43 Million | -98.94 Million | -98.94 Million | -98.94 Million | -93.65 Million |
| Common Stock Equity | 380.72 Million | 380.72 Million | 370.76 Million | 370.76 Million | 370.76 Million | 375.12 Million |
| Capital Lease Obligation | - | - | 20.97 Million | 20.97 Million | 30.15 Million | - |
| Total Investments | 57.82 Million | 57.82 Million | 51.35 Million | 51.35 Million | 50 Million | 56.82 Million |
| Total Debt | 31.65 Million | 31.65 Million | 31.59 Million | 31.59 Million | 22.71 Million | 35.2 Million |
| Net Debt | -151.89 Million | -151.89 Million | -182.63 Million | -182.63 Million | -191.5 Million | -174.99 Million |
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