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Belysse Group NV
Previous close
€0.81
Day range
€0.77 - €0.80
Year range
€0.50 - €0.97
Market cap
26.24M EUR
Avg Volume
29.79K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 67.83M | -6.64% |
Operating expense | 35.45M | -0.59% |
Net income | 12.00K | 102.13% |
Net profit margin | 0.02 | 102.56% |
Earnings per share | — | — |
EBITDA | 10.49M | 59.30% |
Effective tax rate | -71.43% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.60M | 7.80% |
Total assets | 320.28M | -2.22% |
Total liabilities | 224.78M | -10.03% |
Total equity | 95.50M | — |
Shares outstanding | 36.54M | — |
Price to book | 0.31 | — |
Return on assets | 4.34% | — |
Return on capital | 5.31% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 12.00K | 102.13% |
Cash from operations | 13.34M | 1.31% |
Cash from investing | -2.54M | 17.09% |
Cash from financing | -6.82M | -25.46% |
Net change in cash | 4.80M | 8.32% |
Free cash flow | 2.43M | -8.39% |
About
Founded
1964
Website
Employees
1,000
