Balta Group
Belysse Group NV manufactures and sells textile floor coverings for commercial and residential applications in Europe, North America, and internationally. The company offers commercial and residential carpet tiles; commercial and residential broadloom carpet; and packaging for tiles and broadloom, such as cardboard boxes and pallets, as well as cardboard cones and foil. It sells its products unde… Read more
Balta Group (0RQK) - Net Assets
Latest net assets as of June 2025: €81.85 Million EUR
Based on the latest financial reports, Balta Group (0RQK) has net assets worth €81.85 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€301.48 Million) and total liabilities (€219.63 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €81.85 Million |
| % of Total Assets | 27.15% |
| Annual Growth Rate | N/A |
| 5-Year Change | -57.83% |
| 10-Year Change | N/A |
| Growth Volatility | 22.8 |
Balta Group - Net Assets Trend (2012–2024)
This chart illustrates how Balta Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Balta Group (2012–2024)
The table below shows the annual net assets of Balta Group from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €95.50 Million | +22.88% |
| 2023-12-31 | €77.72 Million | -16.78% |
| 2022-12-31 | €93.39 Million | -2.71% |
| 2021-12-31 | €95.99 Million | -57.61% |
| 2020-12-31 | €226.47 Million | -12.88% |
| 2019-12-31 | €259.96 Million | +2.03% |
| 2018-12-31 | €254.80 Million | -3.89% |
| 2017-12-31 | €265.12 Million | +11722.80% |
| 2016-12-31 | €-2.28 Million | +87.93% |
| 2015-12-31 | €-18.90 Million | +94.14% |
| 2014-12-31 | €-322.60 Million | +0.40% |
| 2013-12-31 | €-323.90 Million | -34.07% |
| 2012-12-31 | €-241.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Balta Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 16941500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €252.95 Million | 264.86% |
| Other Comprehensive Income | €-31.39 Million | -32.87% |
| Other Components | €65.66 Million | 68.75% |
| Total Equity | €95.50 Million | 100.00% |
Balta Group Competitors by Market Cap
The table below lists competitors of Balta Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FINEDIGITAL Inc
KQ:038950
|
$11.34 Million |
|
Ree Automotive Holding Inc
NASDAQ:REE
|
$11.34 Million |
|
TAG Oil Ltd.
OTCQX:TAOIF
|
$11.35 Million |
|
Sahacogen (Chonburi) Public Company Limited
BK:SCG
|
$11.35 Million |
|
Daidong Elec
KO:008110
|
$11.34 Million |
|
KINGZA International CO.,Ltd.
TWO:2751
|
$11.34 Million |
|
Woori SPAC 3
KQ:198440
|
$11.33 Million |
|
Grand Prix International Public Company Limited
BK:GPI
|
$11.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Balta Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 77,720,000 to 95,502,000, a change of 17,782,000 (22.9%).
- Net income of 10,573,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 7,201,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €10.57 Million | +11.07% |
| Other Comprehensive Income | €7.20 Million | +7.54% |
| Other Changes | €8.00K | +0.01% |
| Total Change | €- | 22.88% |
Book Value vs Market Value Analysis
This analysis compares Balta Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.29x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | €-302.00 | €0.76 | x |
| 2013-12-31 | €-404.88 | €0.76 | x |
| 2014-12-31 | €-403.24 | €0.76 | x |
| 2015-12-31 | €-0.53 | €0.76 | x |
| 2016-12-31 | €-0.06 | €0.76 | x |
| 2017-12-31 | €7.38 | €0.76 | x |
| 2018-12-31 | €7.09 | €0.76 | x |
| 2019-12-31 | €7.23 | €0.76 | x |
| 2020-12-31 | €6.30 | €0.76 | x |
| 2021-12-31 | €2.67 | €0.76 | x |
| 2022-12-31 | €2.60 | €0.76 | x |
| 2023-12-31 | €2.16 | €0.76 | x |
| 2024-12-31 | €2.66 | €0.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Balta Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.07%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.77%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 3.35x
- Recent ROE (11.07%) is above the historical average (-16.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.00% | -17.41% | 1.03x | 0.00x | €-67.42 Million |
| 2013 | 0.00% | -12.86% | 1.24x | 0.00x | €-34.21 Million |
| 2014 | 0.00% | 0.24% | 1.15x | 0.00x | €33.50 Million |
| 2015 | 0.00% | -7.82% | 0.85x | 0.00x | €-41.64 Million |
| 2016 | 0.00% | 4.54% | 0.82x | 0.00x | €25.57 Million |
| 2017 | 1.11% | 0.45% | 0.85x | 2.94x | €-23.57 Million |
| 2018 | 2.88% | 1.14% | 0.86x | 2.97x | €-18.13 Million |
| 2019 | 4.00% | 1.55% | 0.85x | 3.03x | €-15.60 Million |
| 2020 | -5.56% | -4.87% | 0.32x | 3.55x | €-35.23 Million |
| 2021 | -134.64% | -46.69% | 0.40x | 7.16x | €-138.84 Million |
| 2022 | -72.54% | -20.08% | 0.94x | 3.86x | €-77.09 Million |
| 2023 | -14.28% | -3.69% | 0.92x | 4.21x | €-18.87 Million |
| 2024 | 11.07% | 3.77% | 0.88x | 3.35x | €1.02 Million |
Industry Comparison
This section compares Balta Group's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Balta Group (0RQK) | €81.85 Million | 0.00% | 2.68x | $11.34 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |