BALYO
ISIN: FR0013258399 | Ticker: BALYO | LEI: 969500JJRU82J0JMV072
Country: France
2004: two young engineers, robotic enthusiasts, team up to automate a custom Automated Guided Vehicle (AGV) for a large industrial glass company: it’s the beginning of BALYO’s adventure. Aware of the technology potential and market opportunity, they decide to found their own robotic company and create BALYO in 2005.
Then, they quickly focus on developing a navigation module concept, bringing a unique intelligence technology that turns standard electric trucks into standalone intelligent robots: the BALYO revolution can start.
In 14 years, BALYO has opened offices in three continents, deployed more than 500 robots worldwide, signed two strategic partnerships with two majors of the material handling industry and went public in 2017 (Euronext, Paris).
2005
Served areaWorldwide
Headcount143
Headquarters74 Avenue Vladimir Ilitch Lénine, 94110 Arcueil – France
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | 30,568,500.00 | 29,725,900.00 | 28,077,900.00 |
| Noncurrent Assets | 7,034,400.00 | 6,903,000.00 | 5,995,600.00 |
| Property Plant And Equipment | 800,300.00 | 863,600.00 | 1,011,500.00 |
| Intangible Assets Other Than Goodwill | 166,900.00 | 226,000.00 | 248,800.00 |
| Other Noncurrent Receivables | 75,400.00 | 0.00 | N/A |
| Other Noncurrent Financial Assets | 2,243,100.00 | 2,250,000.00 | 560,700.00 |
| Current Assets | 23,534,100.00 | 22,822,900.00 | 22,082,200.00 |
| Inventories | 3,379,800.00 | 3,362,200.00 | 6,332,300.00 |
| Current Trade Receivables | 8,039,400.00 | 6,359,500.00 | 3,783,300.00 |
| Other Current Receivables | 3,317,500.00 | 2,885,700.00 | 3,745,300.00 |
| Cash and cash equivalents | 8,797,400.00 | 10,215,500.00 | 8,221,400.00 |
| Equity And Liabilities | 30,568,500.00 | 29,725,900.00 | 28,077,900.00 |
| Equity | -2,371,500.00 | 1,856,400.00 | -2,444,000.00 |
| Issued Capital | 2,303,200.00 | 2,701,700.00 | 2,701,700.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | -1,928,000.00 | -4,561,900.00 |
| Share Premium | 15,167,000.00 | 11,099,100.00 | 8,983,700.00 |
| Noncurrent Liabilities | 14,567,400.00 | 13,209,000.00 | 11,332,900.00 |
| Noncurrent Provisions For Employee Benefits | 433,400.00 | 354,800.00 | 194,800.00 |
| Longterm Borrowings | 9,988,800.00 | 8,788,700.00 | 6,414,500.00 |
| Current Liabilities | 18,372,600.00 | 14,660,500.00 | 19,189,100.00 |
| Current Provisions | 0.00 | 0.00 | N/A |
| Trade And Other Current Payables To Trade Suppliers | 8,534,900.00 | 4,650,700.00 | 6,785,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | 2,275,700.00 | 2,478,000.00 | 3,446,400.00 |
| Other Current Liabilities | 6,053,200.00 | 5,005,100.00 | 5,396,400.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 21,684,600.00 | 21,771,900.00 | 24,142,900.00 |
| Expense From Sharebased Payment Transactions With Employees | 39,700.00 | 184,800.00 | 236,600.00 |
| Profit Loss From Operating Activities | -7,540,300.00 | -1,492,700.00 | -4,453,800.00 |
| Profit Loss Before Tax | -7,908,600.00 | -1,928,000.00 | -4,561,900.00 |
| Income Tax Expense Continuing Operations | 800.00 | 0.00 | 0.00 |
| Profit (loss) | -7,909,400.00 | -1,928,000.00 | -4,561,900.00 |
| Profit Loss Attributable To Owners Of Parent | -7,909,400.00 | -1,928,000.00 | -4,561,900.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -7,909,400.00 | -1,928,000.00 | -4,561,900.00 |
| Adjustments For Decrease Increase In Inventories | 225,000.00 | 47,200.00 | N/A |
| Adjustments For Decrease Increase In Other Operating Receivables | 564,700.00 | 433,200.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | -1,405,900.00 | -3,891,700.00 | N/A |
| Adjustments For Sharebased Payments | 47,100.00 | 196,400.00 | 236,600.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -5,200.00 | 97,700.00 | 20,100.00 |
| Other Adjustments To Reconcile Profit Loss | -75,000.00 | -1,253,100.00 | 0.00 |
| Cash Flows From Used In Operating Activities | -4,167,300.00 | -3,061,200.00 | -349,500.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 10,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 26,300.00 | 446,700.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 10,300.00 | 113,000.00 | N/A |
| Cash Flows From Used In Investing Activities | 25,700.00 | 482,700.00 | 1,099,700.00 |
| Proceeds From Issuing Shares | N/A | 5,721,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 9,500,000.00 | 0.00 | 150,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 321,700.00 | 410,000.00 | 1,251,800.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 945,500.00 | 1,052,700.00 | 1,320,900.00 |
| Interest Paid Classified As Financing Activities | 380,400.00 | 343,000.00 | 229,400.00 |
| Cash Flows From Used In Financing Activities | 8,422,100.00 | 3,915,300.00 | -2,652,100.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -42,100.00 | 81,200.00 | -89,600.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 4,238,400.00 | 1,418,000.00 | -1,991,500.00 |
| Cash and cash equivalents | 8,797,400.00 | 10,215,500.00 | 8,221,400.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 25.10.23 | None | Other | Other | EUR 4,295,857.50 |
FR0013258399
LEI969500JJRU82J0JMV072
SectorIndustrial Machinery & Supplies & Components
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