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SCBYT Bytetravel SA Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

Annual balance sheet for Bytetravel SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2022
December 31st
R2023
December 31st
2024
December 31st
Period Length:
Source:PROSPECTUSARSARS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1.012.334.68
Net Total Accounts Receivable
Net Total Receivables0.2491.371.42
Total Inventory
Total Other Current Assets
Total Current Assets1.263.686.31
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0030.0140.025
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1.343.867.49
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.8791.340.925
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities0.8791.340.925
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity0.4562.526.57
Total Liabilities & Shareholders' Equity1.343.867.49
Total Common Shares Outstanding