Subclassifications Of Assets, Liabilities And Equities [Abstract]

BALYO - Filing #5981760

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8,386,000 EUR
8,951,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,529,000 EUR
1,763,000 EUR
Goodwill
- EUR
- EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
9,649,000 EUR
6,620,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
11 194,0 EUR
9 762,0 EUR
Classes of current inventories [abstract]
Current inventories
10 253,1 EUR
8 924,6 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
22 621,1 EUR
8 642,1 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4 223,5 EUR
11 088,9 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
2 532,3 EUR
2 470,5 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
10 556,8 EUR
10 052,2 EUR
Current payables on social security and taxes other than income tax
3 576,8 EUR
3 301,1 EUR
Issued capital [abstract]
Issued capital
13 372,4 EUR
2 749,3 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
13 298,6 EUR
9 763,2 EUR
Retained earnings, excluding profit (loss) for reporting period
13 662,5 EUR
11 782,0 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
930,000 EUR
3,352,000 EUR
Net assets (liabilities) [abstract]
Assets
56 117,9 EUR
36 940,1 EUR
Net current assets (liabilities) [abstract]
Current assets
50 876,5 EUR
31 389,1 EUR
Current liabilities
32 513,3 EUR
32 548,4 EUR
Assets less current liabilities [abstract]

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