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Balta Group NV (DE:BDB)
FRANKFURT:BDB
Germany Market
BDB
Balta Group NV
RESEARCH TOOLSreports

Balta Group NV (BDB) Financial Statements

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Balta Group NV Financial Overview

Balta Group NV's market cap is currently €22.64M. The company's EPS TTM is €-0.178; its P/E ratio is -4.56; Balta Group NV is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 254.22M€ 280.38M€ 300.92M€ 337.43M€ 276.81M
Gross Profit€ 67.66M€ 170.54M€ 165.73M€ 185.55M€ 171.96M
Operating Income€ 15.07M€ 22.99M€ 10.72M€ 15.37M€ 19.94M
EBITDA€ 34.40M€ 52.07M€ 31.08M€ 33.78M€ 43.30M
Net Income€ -6.62M€ 10.57M€ -11.10M€ -67.75M€ -129.24M
Balance Sheet
Cash & Short-Term Investments€ 34.46M€ 38.60M€ 35.81M€ 38.49M€ 51.39M
Total Assets€ 292.32M€ 320.28M€ 327.56M€ 360.36M€ 686.98M
Total Debt€ 158.17M€ 193.04M€ 180.69M€ 182.71M€ 344.54M
Net Debt€ 123.71M€ 154.44M€ 144.88M€ 176.67M€ 293.14M
Total Liabilities€ 217.65M€ 224.78M€ 249.84M€ 266.97M€ 590.99M
Stockholders' Equity€ 74.67M€ 95.50M€ 77.72M€ 93.39M€ 95.99M
Cash Flow
Free Cash Flow€ 9.70M€ 30.85M€ 19.26M€ 15.97M€ 9.14M
Operating Cash Flow€ 19.68M€ 40.13M€ 31.05M€ 27.88M€ 20.18M
Investing Cash Flow€ -11.68M€ -10.20M€ -11.79M€ 151.79M€ -10.97M
Financing Cash Flow€ -9.40M€ -28.77M€ -21.46M€ -189.40M€ -42.68M
Currency in EUR

Balta Group NV Earnings and Revenue History

Income Statement >

Balta Group NV Debt to Assets

Balance Sheet >

Balta Group NV Cash Flow

Cash Flow >

Balta Group NV Forecast EPS vs Actual EPS

Earnings >