BELYS — Belysse NV Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Belysse NV, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	106	51.4	38.5	35.8	38.6
Net Total Accounts Receivable
Net Total Receivables	48.9	23.5	23.7	23.9	17.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	282	468	140	117	106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	312	106	108	101	99.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	804	687	360	328	320
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	224	302	86	205	59.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	577	591	267	250	225
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	226	96	93.4	77.7	95.5
Total Liabilities & Shareholders' Equity	804	687	360	328	320
Total Common Shares Outstanding