Belysse Group (BELYS) Balance Sheet

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€106.3M	€117.5M	€139.7M	€467.9M	€282.3M	-9.5%
Inventories	€49.6M	€52.3M	€76.2M	€62.8M	€125.1M	-5.1%
Trade Receivables	€17.5M	€28.4M	€25.0M	€23.7M	€50.6M	-38.3%
Non-Current Assets	€214.0M	€210.1M	€220.7M	€219.0M	€521.3M	+1.9%
Cash & Equivalents	€38.6M	€35.8M	€38.5M	€51.4M	€106.3M	+7.8%
Property, Plant & Equipment	€99.6M	€100.8M	€108.2M	€105.9M	€312.3M	-1.2%
Goodwill	€107.7M	€103.0M	€105.7M	€101.1M	€190.0M	+4.5%
Intangible Assets	€4.7M	€5.2M	€5.4M	€6.4M	€9.5M	-9.9%
Deferred Tax Assets	€1.4M	€426K	€829K	€5.0M	€8.7M	+222.1%
Total Assets	€320.3M	€327.6M	€360.4M	€687.0M	€803.6M	-2.2%
Liabilities
Current Liabilities	€59.6M	€205.0M	€86.0M	€302.3M	€224.1M	-71.0%
Trade Payables	€35.1M	€46.5M	€57.2M	€42.7M	€109.7M	-24.5%
Non-Current Liabilities	€165.2M	€44.8M	€181.0M	€288.7M	€353.0M	+268.6%
Deferred Tax Liabilities	€3.8M	€5.8M	€6.4M	€8.5M	€38.4M	-33.9%
Total Liabilities	€224.8M	€249.8M	€267.0M	€591.0M	€577.1M	-10.0%
Equity
Share Capital	€252.9M	€252.9M	€252.9M	€252.9M	€252.9M	+0.0%
Share Premium	€65.7M	€65.7M	€65.7M	€65.7M	€65.7M	+0.0%
Retained Earnings	-€191.7M	-€202.3M	-€191.2M	-€15.1M	€1.4M	+5.2%
Other Reserves	-€39.9M	-€39.9M	-€39.9M	-€39.9M	-€39.9M	+0.0%
Total Equity	€95.5M	€77.7M	€93.4M	€96.0M	€226.5M	+22.9%

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Belysse Group — Balance Sheet