US Stock MarketDetailed Quotes

BYYLF BALYO SA

Watchlist
  • 0.850000
  • 0.0000000.00%
15min DelayClose Feb 7 16:00 ET
29.18MMarket Cap-13281P/E (TTM)

BALYO SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-67.68%2.16M
-19.52%8.22M
-19.52%8.22M
3.35%6.68M
16.12%10.22M
16.12%10.22M
-25.88%6.46M
93.07%8.8M
93.07%8.8M
7.03%8.72M
-Cash and cash equivalents
-67.68%2.16M
-19.52%8.22M
-19.52%8.22M
4.79%6.68M
16.12%10.22M
16.12%10.22M
-26.90%6.37M
93.07%8.8M
93.07%8.8M
7.03%8.72M
-Short-term investments
----
----
----
----
----
----
--88.8K
----
----
----
-Accounts receivable
21.24%4.76M
-14.46%2.21M
-14.46%2.21M
-16.10%3.93M
-58.98%2.58M
-58.98%2.58M
-44.89%4.68M
-5.41%6.3M
-5.41%6.3M
24.92%8.5M
-Taxes receivable
29.66%3.84M
1.68%2.46M
1.68%2.46M
14.02%2.96M
-11.79%2.42M
-11.79%2.42M
37.65%2.6M
-22.14%2.75M
-22.14%2.75M
-38.02%1.89M
-Other receivables
262.80%2.44M
-57.76%1.62M
-57.76%1.62M
-18.34%672.6K
103.53%3.84M
103.53%3.84M
-80.89%823.7K
-70.15%1.88M
-70.15%1.88M
-53.48%4.31M
Inventory
74.76%8.41M
88.34%6.33M
88.34%6.33M
54.66%4.81M
-0.52%3.36M
-0.52%3.36M
7.53%3.11M
-7.20%3.38M
-7.20%3.38M
-43.06%2.89M
Prepaid assets
8.02%1.39M
206.94%1.23M
206.94%1.23M
555.49%1.29M
-5.63%402.1K
-5.63%402.1K
-33.72%196.8K
384.20%426.1K
384.20%426.1K
30.51%296.9K
Other current assets
----
---100
---100
----
----
----
----
----
----
0.00%-100
Total current assets
13.08%23M
-3.25%22.08M
-3.25%22.08M
13.82%20.34M
-3.02%22.82M
-3.02%22.82M
-32.81%17.87M
-5.06%23.53M
-5.06%23.53M
-18.31%26.6M
Non current assets
Net PPE
-9.29%5.07M
17.15%5.19M
17.15%5.19M
8.77%5.59M
-2.68%4.43M
-2.68%4.43M
-2.07%5.14M
-20.47%4.55M
-20.47%4.55M
-14.16%5.24M
-Gross PPE
-2.14%8.09M
-10.50%8.37M
-10.50%8.37M
-11.47%8.27M
15.37%9.35M
15.37%9.35M
14.07%9.34M
0.75%8.1M
0.75%8.1M
6.04%8.18M
-Accumulated depreciation
-12.78%-3.02M
35.37%-3.18M
35.37%-3.18M
36.21%-2.68M
-38.45%-4.92M
-38.45%-4.92M
-42.85%-4.2M
-52.98%-3.56M
-52.98%-3.56M
-82.69%-2.94M
Goodwill and other intangible assets
-16.57%211.9K
10.04%248.7K
10.04%248.7K
67.99%254K
35.41%226K
35.41%226K
-23.71%151.2K
-27.81%166.9K
-27.81%166.9K
-73.53%198.2K
-Other intangible assets
-16.57%211.9K
10.04%248.7K
10.04%248.7K
67.99%254K
35.41%226K
35.41%226K
-23.71%151.2K
-27.81%166.9K
-27.81%166.9K
-73.53%198.2K
Other non current assets
400.00%300
----
----
-200.00%-100
----
----
0.00%100
--300
--300
109.09%100
Total non current assets
-8.23%5.87M
-13.15%6M
-13.15%6M
-15.06%6.39M
-1.87%6.9M
-1.87%6.9M
-1.92%7.53M
-14.25%7.03M
-14.25%7.03M
-14.73%7.68M
Total assets
7.98%28.87M
-5.54%28.08M
-5.54%28.08M
5.26%26.74M
-2.76%29.73M
-2.76%29.73M
-25.89%25.4M
-7.34%30.57M
-7.34%30.57M
-17.54%34.27M
Liabilities
Current liabilities
Payables
83.81%8.63M
37.95%6.38M
37.95%6.38M
-24.37%4.69M
-46.42%4.62M
-46.42%4.62M
-21.40%6.21M
2.28%8.63M
2.28%8.63M
-22.34%7.9M
-accounts payable
166.97%7.38M
26.98%5.2M
26.98%5.2M
-51.58%2.77M
-47.29%4.09M
-47.29%4.09M
-21.23%5.71M
-1.11%7.76M
-1.11%7.76M
-24.56%7.25M
-Total tax payable
-35.77%1.06M
150.90%1.1M
150.90%1.1M
315.07%1.66M
-45.28%436.9K
-45.28%436.9K
-32.09%398.9K
62.14%798.4K
62.14%798.4K
112.67%587.4K
-Other payable
-33.55%181.2K
-10.30%82.7K
-10.30%82.7K
185.85%272.7K
45.89%92.2K
45.89%92.2K
68.85%95.4K
-29.78%63.2K
-29.78%63.2K
-79.72%56.5K
Current debt and capital lease obligation
-33.33%2.1M
40.94%3.56M
40.94%3.56M
105.84%3.14M
67.47%2.53M
67.47%2.53M
-81.28%1.53M
20.01%1.51M
20.01%1.51M
298.49%8.16M
-Current debt
-49.96%1.24M
96.43%2.65M
96.43%2.65M
429.03%2.47M
87.96%1.35M
87.96%1.35M
-93.58%467.5K
48.63%717.9K
48.63%717.9K
255.52%7.28M
-Current capital lease obligation
28.07%857.7K
-22.65%910.7K
-22.65%910.7K
-36.78%669.7K
48.87%1.18M
48.87%1.18M
20.43%1.06M
2.16%790.9K
2.16%790.9K
--879.7K
Other current liabilities
----
----
----
----
----
----
100.00%200
----
----
0.00%100
Current liabilities
24.31%20.45M
30.89%19.19M
30.89%19.19M
12.82%16.45M
-20.20%14.66M
-20.20%14.66M
-51.29%14.58M
-19.09%18.37M
-19.09%18.37M
38.49%29.94M
Non current liabilities
Long term provisions
-10.49%968.4K
-6.18%949.3K
-6.18%949.3K
14.15%1.08M
0.80%1.01M
0.80%1.01M
50.92%947.8K
12,447.50%1M
12,447.50%1M
32,952.63%628K
Long term debt and capital lease obligation
-1.65%11.67M
-13.96%10.19M
-13.96%10.19M
-10.94%11.86M
-9.81%11.84M
-9.81%11.84M
209.16%13.32M
185.01%13.13M
185.01%13.13M
-8.33%4.31M
-Long term debt
2.68%7.7M
-27.01%6.41M
-27.01%6.41M
-23.83%7.5M
-12.01%8.79M
-12.01%8.79M
1,193.72%9.84M
1,189.71%9.99M
1,189.71%9.99M
-83.81%760.8K
-Long term capital lease obligation
-9.10%3.97M
23.60%3.77M
23.60%3.77M
25.58%4.37M
-2.79%3.05M
-2.79%3.05M
-2.01%3.48M
-18.03%3.14M
-18.03%3.14M
--3.55M
Other non current liabilities
----
---100
---100
---100
----
----
----
----
----
----
Total non current liabilities
-1.91%12.84M
-14.20%11.33M
-14.20%11.33M
-10.43%13.09M
-9.32%13.21M
-9.32%13.21M
177.79%14.62M
191.39%14.57M
191.39%14.57M
6.00%5.26M
Total liabilities
12.69%33.29M
9.52%30.52M
9.52%30.52M
1.18%29.55M
-15.39%27.87M
-15.39%27.87M
-17.05%29.2M
18.89%32.94M
18.89%32.94M
32.42%35.2M
Shareholders'equity
Share capital
0.00%2.7M
0.00%2.7M
0.00%2.7M
16.98%2.7M
17.30%2.7M
17.30%2.7M
0.30%2.31M
0.65%2.3M
0.65%2.3M
0.73%2.3M
-common stock
0.00%2.7M
0.00%2.7M
0.00%2.7M
16.98%2.7M
17.30%2.7M
17.30%2.7M
0.30%2.31M
0.65%2.3M
0.65%2.3M
0.73%2.3M
Retained earnings
51.44%-2.43M
-136.61%-4.56M
-136.61%-4.56M
-190.86%-5M
75.62%-1.93M
75.62%-1.93M
74.31%-1.72M
55.30%-7.91M
55.30%-7.91M
17.23%-6.69M
Paid-in capital
-24.83%6.75M
-19.06%8.98M
-19.06%8.98M
52.32%8.98M
-26.82%11.1M
-26.82%11.1M
-61.11%5.9M
-46.15%15.17M
-46.15%15.17M
-46.06%15.17M
Other equity interest
----
--100
--100
----
----
----
----
----
----
----
Total stockholders'equity
-57.48%-4.42M
-231.65%-2.44M
-231.65%-2.44M
26.06%-2.81M
178.28%1.86M
178.28%1.86M
-310.41%-3.8M
-144.88%-2.37M
-144.88%-2.37M
-106.18%-925.8K
Total equity
-57.48%-4.42M
-231.65%-2.44M
-231.65%-2.44M
26.06%-2.81M
178.28%1.86M
178.28%1.86M
-310.41%-3.8M
-144.88%-2.37M
-144.88%-2.37M
-106.18%-925.8K
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -67.68%2.16M-19.52%8.22M-19.52%8.22M3.35%6.68M16.12%10.22M16.12%10.22M-25.88%6.46M93.07%8.8M93.07%8.8M7.03%8.72M
-Cash and cash equivalents -67.68%2.16M-19.52%8.22M-19.52%8.22M4.79%6.68M16.12%10.22M16.12%10.22M-26.90%6.37M93.07%8.8M93.07%8.8M7.03%8.72M
-Short-term investments --------------------------88.8K------------
-Accounts receivable 21.24%4.76M-14.46%2.21M-14.46%2.21M-16.10%3.93M-58.98%2.58M-58.98%2.58M-44.89%4.68M-5.41%6.3M-5.41%6.3M24.92%8.5M
-Taxes receivable 29.66%3.84M1.68%2.46M1.68%2.46M14.02%2.96M-11.79%2.42M-11.79%2.42M37.65%2.6M-22.14%2.75M-22.14%2.75M-38.02%1.89M
-Other receivables 262.80%2.44M-57.76%1.62M-57.76%1.62M-18.34%672.6K103.53%3.84M103.53%3.84M-80.89%823.7K-70.15%1.88M-70.15%1.88M-53.48%4.31M
Inventory 74.76%8.41M88.34%6.33M88.34%6.33M54.66%4.81M-0.52%3.36M-0.52%3.36M7.53%3.11M-7.20%3.38M-7.20%3.38M-43.06%2.89M
Prepaid assets 8.02%1.39M206.94%1.23M206.94%1.23M555.49%1.29M-5.63%402.1K-5.63%402.1K-33.72%196.8K384.20%426.1K384.20%426.1K30.51%296.9K
Other current assets -------100---100------------------------0.00%-100
Total current assets 13.08%23M-3.25%22.08M-3.25%22.08M13.82%20.34M-3.02%22.82M-3.02%22.82M-32.81%17.87M-5.06%23.53M-5.06%23.53M-18.31%26.6M
Non current assets
Net PPE -9.29%5.07M17.15%5.19M17.15%5.19M8.77%5.59M-2.68%4.43M-2.68%4.43M-2.07%5.14M-20.47%4.55M-20.47%4.55M-14.16%5.24M
-Gross PPE -2.14%8.09M-10.50%8.37M-10.50%8.37M-11.47%8.27M15.37%9.35M15.37%9.35M14.07%9.34M0.75%8.1M0.75%8.1M6.04%8.18M
-Accumulated depreciation -12.78%-3.02M35.37%-3.18M35.37%-3.18M36.21%-2.68M-38.45%-4.92M-38.45%-4.92M-42.85%-4.2M-52.98%-3.56M-52.98%-3.56M-82.69%-2.94M
Goodwill and other intangible assets -16.57%211.9K10.04%248.7K10.04%248.7K67.99%254K35.41%226K35.41%226K-23.71%151.2K-27.81%166.9K-27.81%166.9K-73.53%198.2K
-Other intangible assets -16.57%211.9K10.04%248.7K10.04%248.7K67.99%254K35.41%226K35.41%226K-23.71%151.2K-27.81%166.9K-27.81%166.9K-73.53%198.2K
Other non current assets 400.00%300---------200.00%-100--------0.00%100--300--300109.09%100
Total non current assets -8.23%5.87M-13.15%6M-13.15%6M-15.06%6.39M-1.87%6.9M-1.87%6.9M-1.92%7.53M-14.25%7.03M-14.25%7.03M-14.73%7.68M
Total assets 7.98%28.87M-5.54%28.08M-5.54%28.08M5.26%26.74M-2.76%29.73M-2.76%29.73M-25.89%25.4M-7.34%30.57M-7.34%30.57M-17.54%34.27M
Liabilities
Current liabilities
Payables 83.81%8.63M37.95%6.38M37.95%6.38M-24.37%4.69M-46.42%4.62M-46.42%4.62M-21.40%6.21M2.28%8.63M2.28%8.63M-22.34%7.9M
-accounts payable 166.97%7.38M26.98%5.2M26.98%5.2M-51.58%2.77M-47.29%4.09M-47.29%4.09M-21.23%5.71M-1.11%7.76M-1.11%7.76M-24.56%7.25M
-Total tax payable -35.77%1.06M150.90%1.1M150.90%1.1M315.07%1.66M-45.28%436.9K-45.28%436.9K-32.09%398.9K62.14%798.4K62.14%798.4K112.67%587.4K
-Other payable -33.55%181.2K-10.30%82.7K-10.30%82.7K185.85%272.7K45.89%92.2K45.89%92.2K68.85%95.4K-29.78%63.2K-29.78%63.2K-79.72%56.5K
Current debt and capital lease obligation -33.33%2.1M40.94%3.56M40.94%3.56M105.84%3.14M67.47%2.53M67.47%2.53M-81.28%1.53M20.01%1.51M20.01%1.51M298.49%8.16M
-Current debt -49.96%1.24M96.43%2.65M96.43%2.65M429.03%2.47M87.96%1.35M87.96%1.35M-93.58%467.5K48.63%717.9K48.63%717.9K255.52%7.28M
-Current capital lease obligation 28.07%857.7K-22.65%910.7K-22.65%910.7K-36.78%669.7K48.87%1.18M48.87%1.18M20.43%1.06M2.16%790.9K2.16%790.9K--879.7K
Other current liabilities ------------------------100.00%200--------0.00%100
Current liabilities 24.31%20.45M30.89%19.19M30.89%19.19M12.82%16.45M-20.20%14.66M-20.20%14.66M-51.29%14.58M-19.09%18.37M-19.09%18.37M38.49%29.94M
Non current liabilities
Long term provisions -10.49%968.4K-6.18%949.3K-6.18%949.3K14.15%1.08M0.80%1.01M0.80%1.01M50.92%947.8K12,447.50%1M12,447.50%1M32,952.63%628K
Long term debt and capital lease obligation -1.65%11.67M-13.96%10.19M-13.96%10.19M-10.94%11.86M-9.81%11.84M-9.81%11.84M209.16%13.32M185.01%13.13M185.01%13.13M-8.33%4.31M
-Long term debt 2.68%7.7M-27.01%6.41M-27.01%6.41M-23.83%7.5M-12.01%8.79M-12.01%8.79M1,193.72%9.84M1,189.71%9.99M1,189.71%9.99M-83.81%760.8K
-Long term capital lease obligation -9.10%3.97M23.60%3.77M23.60%3.77M25.58%4.37M-2.79%3.05M-2.79%3.05M-2.01%3.48M-18.03%3.14M-18.03%3.14M--3.55M
Other non current liabilities -------100---100---100------------------------
Total non current liabilities -1.91%12.84M-14.20%11.33M-14.20%11.33M-10.43%13.09M-9.32%13.21M-9.32%13.21M177.79%14.62M191.39%14.57M191.39%14.57M6.00%5.26M
Total liabilities 12.69%33.29M9.52%30.52M9.52%30.52M1.18%29.55M-15.39%27.87M-15.39%27.87M-17.05%29.2M18.89%32.94M18.89%32.94M32.42%35.2M
Shareholders'equity
Share capital 0.00%2.7M0.00%2.7M0.00%2.7M16.98%2.7M17.30%2.7M17.30%2.7M0.30%2.31M0.65%2.3M0.65%2.3M0.73%2.3M
-common stock 0.00%2.7M0.00%2.7M0.00%2.7M16.98%2.7M17.30%2.7M17.30%2.7M0.30%2.31M0.65%2.3M0.65%2.3M0.73%2.3M
Retained earnings 51.44%-2.43M-136.61%-4.56M-136.61%-4.56M-190.86%-5M75.62%-1.93M75.62%-1.93M74.31%-1.72M55.30%-7.91M55.30%-7.91M17.23%-6.69M
Paid-in capital -24.83%6.75M-19.06%8.98M-19.06%8.98M52.32%8.98M-26.82%11.1M-26.82%11.1M-61.11%5.9M-46.15%15.17M-46.15%15.17M-46.06%15.17M
Other equity interest ------100--100----------------------------
Total stockholders'equity -57.48%-4.42M-231.65%-2.44M-231.65%-2.44M26.06%-2.81M178.28%1.86M178.28%1.86M-310.41%-3.8M-144.88%-2.37M-144.88%-2.37M-106.18%-925.8K
Total equity -57.48%-4.42M-231.65%-2.44M-231.65%-2.44M26.06%-2.81M178.28%1.86M178.28%1.86M-310.41%-3.8M-144.88%-2.37M-144.88%-2.37M-106.18%-925.8K
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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