BLV — Believe SA Balance Sheet
0.000.00%
- €1.53bn
- €1.40bn
- €988.83m
- 27
- 20
- 82
- 34
Annual balance sheet for Believe SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 152 | 263 | 304 | 216 | 144 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 140 | 164 | 186 | 226 | 254 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 362 | 529 | 597 | 565 | 536 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34.7 | 31.2 | 27.1 | 31 | 40.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 660 | 913 | 1,005 | 1,107 | 1,172 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 377 | 449 | 557 | 669 | 756 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 515 | 511 | 629 | 736 | 813 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 145 | 402 | 376 | 371 | 359 |
Total Liabilities & Shareholders' Equity | 660 | 913 | 1,005 | 1,107 | 1,172 |
Total Common Shares Outstanding |