Believe
ISIN: FR0014003FE9 | Ticker: BLV | LEI: 969500WGEAZ8YE4UAI86
Country: France
Believe is one of the world’s leading digital music companies, helping artists and labels build their audiences and careers, at all stages of their development, in all local markets around the world, with respect, expertise, fairness and transparency.
As a pioneer in the digital world, Believe has developed in-house technology & data organization to provide global distribution and digital marketing solutions.
With 1,401 employees in more than 50 countries, Believe owns several brands, labels and companies, including TuneCore, Nuclear Blast, Naïve, Groove Attack, and AllPoints.
Believe is listed on compartment A of the regulated market of Euronext Paris.
2005
Served areaWorldwide
Headquarters24 Rue Toulouse Lautrec, 75017 Paris – France
| Line item in (eur) | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 659,968,000.00 | 912,839,000.00 | 1,004,842,000.00 |
| Noncurrent Assets | N/A | 297,807,000.00 | 383,456,000.00 | 407,417,000.00 |
| Property Plant And Equipment | N/A | 34,706,000.00 | 31,212,000.00 | 27,087,000.00 |
| Goodwill | N/A | 80,449,000.00 | 98,875,000.00 | 107,705,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 110,965,000.00 | 118,118,000.00 | 121,979,000.00 |
| Investment Accounted For Using Equity Method | N/A | 12,812,000.00 | 49,353,000.00 | 50,657,000.00 |
| Deferred Tax Assets | N/A | 4,353,000.00 | 4,064,000.00 | 5,664,000.00 |
| Current Assets | N/A | 362,161,000.00 | 529,383,000.00 | 597,425,000.00 |
| Current Trade Receivables | N/A | 110,366,000.00 | 136,627,000.00 | 158,456,000.00 |
| Current Tax Assets Current | N/A | 4,808,000.00 | 7,264,000.00 | 6,257,000.00 |
| Cash and cash equivalents | N/A | 152,333,000.00 | 262,705,000.00 | 303,345,000.00 |
| Other Current Assets | N/A | 30,173,000.00 | 29,408,000.00 | 32,087,000.00 |
| Equity And Liabilities | N/A | 659,968,000.00 | 912,839,000.00 | 1,004,842,000.00 |
| Equity | 176,340,000.00 | 151,530,000.00 | 405,103,000.00 | 384,862,000.00 |
| Issued Capital | N/A | 402,000.00 | 480,000.00 | 484,000.00 |
| Share Premium | N/A | 169,799,000.00 | 464,975,000.00 | 468,715,000.00 |
| Treasury Shares | N/A | 0.00 | 1,274,000.00 | 1,358,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 144,921,000.00 | 402,163,000.00 | 375,911,000.00 |
| Noncontrolling Interests | N/A | 6,609,000.00 | 2,941,000.00 | 8,951,000.00 |
| Noncurrent Liabilities | N/A | 131,172,000.00 | 59,071,000.00 | 63,171,000.00 |
| Noncurrent Provisions | N/A | 791,000.00 | 718,000.00 | 492,000.00 |
| Deferred Tax Liabilities | N/A | 14,830,000.00 | 16,502,000.00 | 22,570,000.00 |
| Other Noncurrent Liabilities | N/A | 0.00 | 16,099,000.00 | 20,446,000.00 |
| Longterm Borrowings | N/A | 115,551,000.00 | 25,752,000.00 | 19,663,000.00 |
| Current Liabilities | N/A | 377,266,000.00 | 448,664,000.00 | 556,809,000.00 |
| Current Provisions | N/A | 864,000.00 | 1,147,000.00 | 748,000.00 |
| Current Tax Liabilities Current | N/A | 2,016,000.00 | 1,425,000.00 | 1,970,000.00 |
| Other Current Liabilities | N/A | 28,669,000.00 | 27,354,000.00 | 31,943,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 12,751,000.00 | 7,541,000.00 | 12,811,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2021/ 01.01.2023 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue From Contracts With Customers | 441,422,000.00 | 577,151,000.00 | N/A | 760,805,000.00 |
| Profit Loss From Operating Activities | -21,681,000.00 | -19,620,000.00 | N/A | -22,265,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -593,000.00 | 1,361,000.00 | N/A | 1,233,000.00 |
| Profit Loss Before Tax | -19,371,000.00 | -26,139,000.00 | N/A | -13,881,000.00 |
| Income Tax Expense Continuing Operations | 6,915,000.00 | 2,497,000.00 | N/A | 11,089,000.00 |
| Profit (loss) | -26,286,000.00 | -28,636,000.00 | -24,970,000.00 | -24,970,000.00 |
| Profit Loss Attributable To Owners Of Parent | -26,845,000.00 | -30,045,000.00 | N/A | -29,762,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 559,000.00 | 1,409,000.00 | N/A | 4,792,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -26,286,000.00 | -28,636,000.00 | -24,970,000.00 |
| Adjustments For Income Tax Expense | 6,915,000.00 | 2,497,000.00 | 11,089,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 24,683,000.00 | 33,700,000.00 | 44,857,000.00 |
| Adjustments For Provisions | 877,000.00 | 360,000.00 | -622,000.00 |
| Adjustments For Sharebased Payments | 1,152,000.00 | 2,515,000.00 | 6,464,000.00 |
| Other Adjustments For Noncash Items | -125,000.00 | 232,000.00 | -7,210,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 141,000.00 | 0.00 | 20,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 13,579,000.00 | 3,761,000.00 | 7,818,000.00 |
| Cash Flows From Used In Operating Activities | -4,068,000.00 | -7,670,000.00 | 73,655,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 19,361,000.00 | 49,934,000.00 | 8,717,000.00 |
| Cash Flows From Used In Investing Activities | -54,334,000.00 | -74,271,000.00 | -38,288,000.00 |
| Proceeds From Issuing Shares | 1,508,000.00 | 295,254,000.00 | 3,744,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 64,400,000.00 | 0.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 7,795,000.00 | 94,772,000.00 | 1,519,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 3,558,000.00 | 5,338,000.00 | 6,836,000.00 |
| Interest Paid Classified As Financing Activities | 956,000.00 | 2,348,000.00 | -2,006,000.00 |
| Cash Flows From Used In Financing Activities | 53,599,000.00 | 190,796,000.00 | -2,605,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -4,803,000.00 | 108,855,000.00 | 32,762,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -4,403,000.00 | 1,508,000.00 | 7,889,000.00 |
| Cash and cash equivalents | 152,333,000.00 | 262,705,000.00 | 303,345,000.00 |
Please note that some sums might not add up.
FR0014003FE9
LEI969500WGEAZ8YE4UAI86
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