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Balyo SA (BYYLF)
OTHER OTC:BYYLF
US Market

Balyo SA (BYYLF) Financial Statements

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Balyo SA Financial Overview

Balyo SA's market cap is currently $116.10M. The company's EPS TTM is $-0.054793258; its P/E ratio is -4.46; Balyo SA is scheduled to report earnings on September 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 29.11M€ 26.67M€ 24.14M€ 21.77M€ 21.68M
Gross Profit€ 7.75M€ 9.28M€ 10.35M€ 10.01M€ 4.57M
Operating Income€ -9.70M€ -8.00M€ -4.45M€ -3.03M€ -7.54M
EBITDA€ -10.68M€ -7.38M€ -3.82M€ -851.30K€ -6.61M
Net Income€ -13.30M€ -9.76M€ -4.56M€ -1.93M€ -7.91M
Balance Sheet
Cash & Short-Term Investments€ 22.62M€ 8.64M€ 8.22M€ 10.22M€ 8.80M
Total Assets€ 56.12M€ 36.94M€ 28.08M€ 29.73M€ 30.57M
Total Debt€ 11.83M€ 18.04M€ 13.75M€ 14.37M€ 14.64M
Net Debt€ -10.80M€ 9.40M€ 5.53M€ 4.15M€ 5.84M
Total Liabilities€ 41.44M€ 49.00M€ 30.52M€ 27.87M€ 32.94M
Stockholders' Equity€ 14.68M€ -12.06M€ -2.44M€ 1.86M€ -2.37M
Cash Flow
Free Cash Flow€ -16.14M€ -1.84M€ -904.60K€ -3.62M€ -4.20M
Operating Cash Flow€ -15.82M€ -1.74M€ -349.50K€ -3.06M€ -4.17M
Investing Cash Flow€ -658.80K€ -120.80K€ 1.10M€ 482.70K€ 25.70K
Financing Cash Flow€ 29.62M€ 2.38M€ -2.65M€ 3.92M€ 8.42M
Currency in EUR

Balyo SA Earnings and Revenue History

Balyo SA Debt to Assets

Balyo SA Cash Flow

Balyo SA Forecast EPS vs Actual EPS