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Believe S.A. (BLV.PA)

Paris - Paris Delayed price. Currency in EUR
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13.76+0.60 (+4.56%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
214,221
303,345
262,705
152,333
-
Other short-term investments
1,354
947
726
-
-
Total cash
215,575
304,292
263,431
152,333
-
Net receivables
200,202
158,456
136,627
110,366
-
Inventory
4,110
5,626
4,632
4,013
-
Other current assets
-
-
-1
-2
1
Total current assets
565,365
597,425
529,383
362,161
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,603
36,513
37,986
38,503
-
Accumulated depreciation
-11,643
-9,426
-6,772
-3,797
-
Net property, plant and equipment
30,960
27,087
31,214
34,706
-
Goodwill
141,196
107,705
98,875
80,449
-
Intangible assets
135,570
121,977
118,118
110,965
-
Other long-term assets
2
3
-3
-2
-
Total non-current assets
541,677
407,417
383,456
297,807
-
Total assets
1,107,043
1,004,842
912,839
659,968
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,170
1,755
1,842
8,866
-
Accounts payable
558,403
458,377
388,729
311,017
-
Other current liabilities
-
3,008
4,043
2,056
6,155
Total current liabilities
668,734
556,809
448,664
377,266
-
Non-current liabilities
Long-term debt
536
1,178
2,351
90,549
-
Deferred tax liabilities
20,708
22,570
16,502
14,830
-
Other long-term liabilities
2
19,824
-1
-554
-
Total non-current liabilities
59,101
63,171
59,071
131,172
-
Total liabilities
727,835
619,980
507,735
508,438
-
Stockholders' equity
Common stock
485
484
480
402
-
Total stockholders' equity
370,766
375,911
402,163
144,921
-
Total liabilities and stockholders' equity
1,107,043
1,004,842
912,839
659,968
-