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Believe S.A. (BLV.PA)

Paris - Paris Delayed price. Currency in EUR
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15.060.00 (0.00%)
At close: 05:35PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
303,345
262,705
152,333
161,677
Other short-term investments
947
726
-
-
Total cash
304,292
263,431
152,333
161,677
Net receivables
158,456
136,627
110,366
97,566
Inventory
5,626
4,632
4,013
2,209
Other current assets
-
-1
-2
1
Total current assets
597,425
529,383
362,161
339,550
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,513
37,986
38,503
31,871
Accumulated depreciation
-9,426
-6,772
-3,797
-
Net property, plant and equipment
27,087
31,214
34,706
31,871
Goodwill
107,705
98,875
80,449
72,702
Intangible assets
121,977
118,118
110,965
89,487
Other long-term assets
3
-3
-2
-
Total non-current assets
407,417
383,456
297,807
250,550
Total assets
1,004,842
912,839
659,968
590,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,755
1,842
8,866
11,747
Accounts payable
458,377
388,729
311,017
267,134
Other current liabilities
3,008
4,043
2,056
6,155
Total current liabilities
556,809
448,664
377,266
342,922
Non-current liabilities
Long-term debt
1,178
2,351
90,549
55,432
Deferred tax liabilities
22,570
16,502
14,830
14,875
Other long-term liabilities
19,824
-1
-554
-
Total non-current liabilities
63,171
59,071
131,172
70,838
Total liabilities
619,980
507,735
508,438
413,760
Stockholders' equity
Common stock
484
480
402
400
Total stockholders' equity
375,911
402,163
144,921
176,135
Total liabilities and stockholders' equity
1,004,842
912,839
659,968
590,100