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Belysse Group NV
Previous close
€0.80
Day range
€0.85 - €0.85
Year range
€0.59 - €1.14
Market cap
28.04M EUR
Avg Volume
3.66K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 72.66M | -16.12% |
Operating expense | 35.66M | -14.38% |
Net income | -564.00K | 79.38% |
Net profit margin | -0.78 | 75.32% |
Earnings per share | — | — |
EBITDA | 6.59M | -27.25% |
Effective tax rate | 1,098.23% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.81M | -6.95% |
Total assets | 327.56M | -9.10% |
Total liabilities | 249.84M | -6.42% |
Total equity | 77.72M | — |
Shares outstanding | 35.94M | — |
Price to book | 0.37 | — |
Return on assets | 4.33% | — |
Return on capital | 5.49% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -564.00K | 79.38% |
Cash from operations | 13.17M | -2.48% |
Cash from investing | -3.06M | 10.40% |
Cash from financing | -5.43M | 24.28% |
Net change in cash | 4.44M | 287.17% |
Free cash flow | 2.66M | 19.05% |
About
Founded
1964
Website
Employees
1,149