Balyo SA (BYYLF)
USD 0.38
(0.0%)
USD 0.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 36.94 Million | 28.07 Million | 29.72 Million | 30.56 Million | 32.99 Million | 45.98 Million |
| Total Current Assets | 31.38 Million | 22.08 Million | 22.82 Million | 23.53 Million | 24.78 Million | 41.93 Million |
| Cash And Short Term Investments | 8.64 Million | 8.22 Million | 10.21 Million | 8.79 Million | 4.55 Million | 14.96 Million |
| Cash and Cash Equivalents | 8.64 Million | 8.22 Million | 10.21 Million | 8.79 Million | 4.55 Million | 14.96 Million |
| Short Term Investments | - | - | - | -2.22 Million | - | -2.11 Million |
| Net Receivables | 10.75 Million | 7.52 Million | 9.09 Million | 11.23 Million | 16.34 Million | 23.45 Million |
| Inventory | 8.92 Million | 6.33 Million | 3.36 Million | 3.37 Million | 3.64 Million | 3.18 Million |
| Other Current Assets | 2.8 Million | -100.00 | 150.4 Thousand | 118.8 Thousand | 88 Thousand | 332.4 Thousand |
| Total Non-Current Assets | 5.55 Million | 5.99 Million | 6.9 Million | 7.03 Million | 8.2 Million | 4.04 Million |
| Net PPE | 4.71 Million | 5.18 Million | 4.42 Million | 4.54 Million | 5.71 Million | 1.38 Million |
| Good Will And Intangible Assets | 176.3 Thousand | 248.7 Thousand | 226 Thousand | 166.9 Thousand | 231.2 Thousand | 548.2 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 176.3 Thousand | 248.7 Thousand | 226 Thousand | 166.9 Thousand | 231.2 Thousand | 548.2 Thousand |
| Long-Term Investments | 662 Thousand | 560.8 Thousand | 2.24 Million | 2.31 Million | 2.25 Million | 2.11 Million |
| Tax Assets | -662 Thousand | -560.8 Thousand | -2.24 Million | -2.31 Million | -2.25 Million | -2.11 Million |
| Other Non Current Assets | 662 Thousand | 560.7 Thousand | 2.25 Million | 2.31 Million | 2.25 Million | 2.11 Million |
| Other Assets | - | 100.00 | - | -100.00 | - | - |
| Total Liabilities | 49 Million | 30.52 Million | 27.86 Million | 32.94 Million | 27.7 Million | 23.81 Million |
| Total Current Liabilities | 32.54 Million | 19.18 Million | 14.66 Million | 18.37 Million | 22.7 Million | 22.81 Million |
| Account Payables | 10.05 Million | 5.19 Million | 4.09 Million | 7.76 Million | 7.85 Million | 10.22 Million |
| Tax Payables | - | 1.09 Million | 436.9 Thousand | 798.4 Thousand | 492.4 Thousand | 2.39 Million |
| Short Term Debt | 2.47 Million | 3.56 Million | 2.52 Million | 1.5 Million | 1.25 Million | 1.2 Million |
| Deferred Revenue | 15.74 Million | 5.31 Million | 7.68 Million | 8.38 Million | 13.64 Million | 10.44 Million |
| Other Current Liabilities | 4.28 Million | 5.11 Million | 355 Thousand | 715.4 Thousand | -44 Thousand | 946.3 Thousand |
| Total Non Current Liabilities | 16.45 Million | 11.33 Million | 13.2 Million | 14.56 Million | 4.99 Million | 998.4 Thousand |
| Long-Term Debt | 11.08 Million | 10.18 Million | 11.84 Million | 13.13 Million | 4.6 Million | 783.9 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.36 Million | 1.14 Million | 1.36 Million | 1.43 Million | 392.4 Thousand | 214.5 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -12.06 Million | -2.44 Million | 1.85 Million | -2.37 Million | 5.28 Million | 22.16 Million |
| Stock Holders Equity | -12.06 Million | -2.44 Million | 1.85 Million | -2.37 Million | 5.28 Million | 22.16 Million |
| Common Stock | 2.74 Million | 2.7 Million | 2.7 Million | 2.3 Million | 2.28 Million | 2.27 Million |
| Retained Earnings | -9.76 Million | -4.56 Million | -1.92 Million | -7.9 Million | -17.69 Million | -11.89 Million |
| Accumulated other comprehensive income | -11.75 Million | 7000.00 | -54.3 Thousand | -310.2 Thousand | -279.4 Thousand | -72.1 Thousand |
| Common Stock Equity | -12.06 Million | -2.44 Million | 1.85 Million | -2.37 Million | 5.28 Million | 22.16 Million |
| Capital Lease Obligation | 4.48 Million | 4.68 Million | 4.23 Million | 3.93 Million | 4.6 Million | - |
| Total Investments | 662 Thousand | 560.8 Thousand | 2.24 Million | 88.8 Thousand | 2.25 Million | 1000.00 |
| Total Debt | 13.55 Million | 13.75 Million | 14.36 Million | 14.63 Million | 5.86 Million | 1.98 Million |
| Net Debt | 4.91 Million | 5.52 Million | 4.15 Million | 5.84 Million | 1.3 Million | -12.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 40.33 Million | 40.33 Million | 36.94 Million | 36.94 Million | 36.94 Million | 28.86 Million |
| Total Current Assets | 33.9 Million | 33.9 Million | 31.38 Million | 31.38 Million | 31.38 Million | 23 Million |
| Cash And Short Term Investments | 4.73 Million | 4.73 Million | 8.64 Million | 8.64 Million | 8.64 Million | 2.15 Million |
| Cash and Cash Equivalents | 4.73 Million | 4.73 Million | 8.64 Million | 8.64 Million | 8.64 Million | 2.15 Million |
| Short Term Investments | - | - | - | - | 4.31 Million | - |
| Net Receivables | 13.9 Million | 13.9 Million | 13.56 Million | 10.75 Million | 10.75 Million | 12.09 Million |
| Inventory | 11.47 Million | 11.47 Million | 8.92 Million | 8.92 Million | 8.92 Million | 8.4 Million |
| Other Current Assets | 3.11 Million | 3.11 Million | 257.4 Thousand | 2.8 Million | 3.06 Million | 343.2 Thousand |
| Total Non-Current Assets | 6.43 Million | 6.43 Million | 5.55 Million | 5.55 Million | 5.55 Million | 5.86 Million |
| Net PPE | 4.27 Million | 4.27 Million | 4.71 Million | 4.71 Million | 4.71 Million | 5.06 Million |
| Good Will And Intangible Assets | 185.2 Thousand | 185.2 Thousand | 176.3 Thousand | 176.3 Thousand | 176.3 Thousand | 211.9 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 185.2 Thousand | 185.2 Thousand | 176.3 Thousand | 176.3 Thousand | 176.3 Thousand | 211.9 Thousand |
| Long-Term Investments | - | - | 662 Thousand | 662 Thousand | - | 589.3 Thousand |
| Tax Assets | - | - | -662 Thousand | -662 Thousand | - | -589.3 Thousand |
| Other Non Current Assets | 1.97 Million | 1.97 Million | 662 Thousand | 662 Thousand | 662 Thousand | 589.6 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 59.89 Million | 59.89 Million | 49 Million | 49 Million | 49 Million | 33.29 Million |
| Total Current Liabilities | 36.6 Million | 36.6 Million | 32.54 Million | 32.54 Million | 32.54 Million | 20.45 Million |
| Account Payables | 13 Million | 13 Million | 10.05 Million | 10.05 Million | 10.05 Million | 7.38 Million |
| Tax Payables | - | - | - | - | - | 1.06 Million |
| Short Term Debt | 2.45 Million | 2.45 Million | 3.29 Million | 2.47 Million | 2.47 Million | 2.09 Million |
| Deferred Revenue | 4.18 Million | 4.18 Million | 15.74 Million | 15.74 Million | - | 5.89 Million |
| Other Current Liabilities | 16.95 Million | 21.13 Million | 3.46 Million | 4.28 Million | 20.02 Million | 5.07 Million |
| Total Non Current Liabilities | 23.28 Million | 23.28 Million | 16.45 Million | 16.45 Million | 16.45 Million | 12.84 Million |
| Long-Term Debt | 18.39 Million | 18.39 Million | 11.08 Million | 11.08 Million | 14.75 Million | 11.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.89 Million | 4.89 Million | 5.36 Million | 5.36 Million | 1.7 Million | 1.17 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -19.55 Million | -19.55 Million | -12.06 Million | -12.06 Million | -12.06 Million | -4.42 Million |
| Stock Holders Equity | -19.55 Million | -19.55 Million | -12.06 Million | -12.06 Million | -12.06 Million | -4.42 Million |
| Common Stock | 2.74 Million | 2.74 Million | 2.74 Million | 2.74 Million | 2.74 Million | 2.7 Million |
| Retained Earnings | -7.39 Million | -7.39 Million | -21.54 Million | -9.76 Million | -9.76 Million | -2.42 Million |
| Accumulated other comprehensive income | -14.91 Million | -14.91 Million | 27.79 Thousand | -11.75 Million | -11.75 Million | 328.99 Thousand |
| Common Stock Equity | -19.55 Million | -19.55 Million | -12.06 Million | -12.06 Million | -12.06 Million | -4.42 Million |
| Capital Lease Obligation | 4.01 Million | 4.01 Million | 3.66 Million | 4.48 Million | 4.48 Million | 4.82 Million |
| Total Investments | - | - | 662 Thousand | 662 Thousand | 4.31 Million | 589.3 Thousand |
| Total Debt | 20.85 Million | 20.85 Million | 18.04 Million | 13.55 Million | 17.22 Million | 13.76 Million |
| Net Debt | 16.12 Million | 16.12 Million | 9.4 Million | 4.91 Million | 8.57 Million | 11.6 Million |
ABSCF
EOG
UBXG
300973
3338
MS-PA