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Believe S.A. (BLV.PA)

Paris - Paris Delayed price. Currency in EUR
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15.00+0.04 (+0.27%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
303,345
262,705
152,333
Other short-term investments
947
726
-
Total cash
304,292
263,431
152,333
Net receivables
158,456
136,627
110,366
Inventory
5,626
4,632
4,013
Other current assets
-
-1
-2
Total current assets
597,425
529,383
362,161
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,513
37,986
38,503
Accumulated depreciation
-9,426
-6,772
-3,797
Net property, plant and equipment
27,087
31,214
34,706
Goodwill
107,705
98,875
80,449
Intangible assets
121,977
118,118
110,965
Other long-term assets
3
-3
-2
Total non-current assets
407,417
383,456
297,807
Total assets
1,004,842
912,839
659,968
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,937
2,025
8,927
Accounts payable
458,377
388,729
311,017
Other current liabilities
2,753
3,788
1,795
Total current liabilities
556,809
448,664
377,266
Non-current liabilities
Long-term debt
1,800
3,231
91,103
Deferred tax liabilities
22,570
16,502
14,830
Other long-term liabilities
19,824
15,218
-554
Total non-current liabilities
63,171
59,071
131,172
Total liabilities
619,980
507,735
508,438
Stockholders' equity
Common stock
484
480
402
Total stockholders' equity
375,911
402,163
144,921
Total liabilities and stockholders' equity
1,004,842
912,839
659,968