Balyo SA (PA:BALYO) — Stock Price

€0.60 EUR
▲ 0.00% today

Balyo SA (PA:BALYO) is currently trading at €0.60 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.30 and €0.60. This page tracks Balyo SA's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Balyo SA (BALYO) market capitalisation.

Balyo SA (BALYO) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Balyo SA's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Balyo SA Income Statement — Revenue, Profit & Earnings by Year

Balyo SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €31.43 Million €29.11 Million €26.67 Million €24.14 Million €21.77 Million
Cost of Revenue €21.79 Million €20.15 Million €17.38 Million €13.79 Million €11.76 Million
Gross Profit €9.64 Million €7.75 Million €9.28 Million €10.35 Million €10.01 Million
Research & Development €6.58 Million €6.35 Million €5.29 Million €4.55 Million €3.86 Million
SG&A €8.05 Million €3.30 Million €3.06 Million €2.14 Million
Total Operating Expenses €20.91 Million €19.71 Million €17.28 Million €14.81 Million €11.50 Million
Operating Income €-11.27 Million €-9.70 Million €-8.00 Million €-4.45 Million €-3.03 Million
EBITDA €-11.27 Million €-10.68 Million €-7.38 Million €-3.82 Million €-851.30K
EBIT €-11.89 Million €-8.00 Million €-5.21 Million €-2.40 Million
Interest Expense €660.00K €2.58 Million €314.40K €300.60K €473.70K
Income Before Tax €-14.47 Million €-9.73 Million €-4.56 Million €-1.93 Million
Income Tax Expense €-1.17 Million €33.30K €108.00K €473.70K
Net Income €-12.86 Million €-13.30 Million €-9.76 Million €-4.56 Million €-1.93 Million

Balyo SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Balyo SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €56.12 Million €36.94 Million €28.08 Million €29.73 Million €30.57 Million
Total Current Assets €50.88 Million €31.39 Million €22.08 Million €22.82 Million €23.53 Million
Cash & Equivalents €14.00 Million €22.10K
Short-term Investments €-2.23 Million
Net Receivables €17.76 Million €10.76 Million €4.79 Million €6.61 Million €8.18 Million
Inventory €10.25 Million €8.92 Million €6.33 Million €3.36 Million €3.38 Million
Property, Plant & Equipment €4.12 Million €4.71 Million €5.19 Million €4.43 Million €4.55 Million
Goodwill €0.00 €0.00
Total Liabilities €41.44 Million €49.00 Million €30.52 Million €27.87 Million €32.94 Million
Total Current Liabilities €32.51 Million €32.55 Million €19.19 Million €14.66 Million €18.37 Million
Long-term Debt €4.22 Million €11.09 Million €6.41 Million €8.52 Million €9.99 Million
Net Debt €-10.80 Million €9.40 Million €5.53 Million €4.15 Million €5.84 Million
Total Stockholder Equity €14.68 Million €-12.06 Million €-2.44 Million €1.86 Million €-2.37 Million
Retained Earnings €-26.96 Million €-21.55 Million €-4.56 Million €-1.93 Million €-7.91 Million

Balyo SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Balyo SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €-15.22 Million €-1.74 Million €-349.50K €-3.06 Million €-4.17 Million
Capital Expenditures €317.90K €104.50K €555.10K €559.70K €36.60K
Free Cash Flow €-16.14 Million €-1.84 Million €-904.60K €-3.62 Million €-4.20 Million
Investing Cash Flow €-658.80K €-120.80K €1.10 Million €482.70K €25.70K
Financing Cash Flow €29.62 Million €2.38 Million €-2.65 Million €3.92 Million €8.42 Million
Dividends Paid
Stock-Based Compensation €109.10K €236.60K €196.40K €47.10K
Depreciation €1.21 Million €1.40 Million €1.38 Million €1.88 Million €1.45 Million
Change in Cash €13.98 Million €398.60K €-1.99 Million €1.42 Million €4.24 Million

Balyo SA Earnings History — EPS Actual vs. Analyst Estimates

Track Balyo SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 18, 2026
Oct 23, 2025 0.00 0.00
Sep 25, 2025 -0.05 0.00
Apr 24, 2025 -0.06 0.00
Mar 20, 2025 0.00 0.00
Oct 24, 2024 0.00 0.00
Sep 26, 2024 0.00 0.00
Apr 23, 2024 0.00 0.00