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Balyo SA (1BO.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.55100.0000 (0.00%)
At close: 03:47PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,221
10,216
8,797
4,557
Total Cash
8,221
10,216
8,797
4,557
Net Receivables
2,211
2,584
6,300
6,660
Inventory
6,332
3,362
3,380
3,642
Other Current Assets
-0.1
-
-
-
Total Current Assets
22,082
22,823
23,534
24,788
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,368
9,350
8,104
8,044
Accumulated Depreciation
-3,182
-4,922
-3,555
-2,324
Net property, plant and equipment
5,186
4,427
4,549
5,719
Intangible Assets
248.7
226
166.9
231.2
Other long-term assets
-
-
0.3
-
Total non-current assets
5,996
6,903
7,035
8,204
Total Assets
28,078
29,726
30,569
32,991
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,651
1,349
717.9
483
Accounts Payable
5,197
4,093
7,764
7,852
Other Current Liabilities
-
355
715.4
480.4
Total Current Liabilities
19,189
14,661
18,373
22,707
Non-current liabilities
Long Term Debt
6,415
8,789
9,989
774.5
Other long-term liabilities
-0.1
264.2
581.4
774.5
Total non-current liabilities
11,333
13,209
14,567
4,999
Total Liabilities
30,522
27,870
32,940
27,707
Stockholders' Equity
Common Stock
2,702
2,702
2,303
2,288
Retained Earnings
-4,562
-1,928
-7,909
-17,695
Total stockholders' equity
-2,444
1,856
-2,371
5,285
Total liabilities and stockholders' equity
28,078
29,726
30,569
32,991