Balyo SA Total Assets
Balyo SA total assets. Based on the latest financial reports, Balyo SA (BALYO) holds total assets worth €41.46 Million EUR (≈ $48.47 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Balyo SA market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Balyo SA (2014–2024)
Total assets of Balyo SA from 2014 to 2024. This chart illustrates how Balyo SA's total assets have evolved over time, based on quarterly financial data. See BALYO share price today for real-time trading data and today's change.
Balyo SA - Asset Composition Analysis
Balyo SA Total Assets Breakdown (December 2024)
Balyo SA total assets breakdown as of December 2024. Balyo SA's total assets of €41.46 Million consist of 90.7% current assets and 9.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €14.00 Million | 40.3% |
| Accounts Receivable | €17.76 Million | 31.6% |
| Inventory | €10.25 Million | 18.3% |
| Property, Plant & Equipment | €4.12 Million | 7.4% |
| Intangible Assets | €152.80K | 0.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Balyo SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Balyo SA working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Balyo SA's current assets represent 90.7% of total assets in 2024, an increase from 85.2% in 2014.
- Cash Position: Cash and equivalents constituted 40.3% of total assets in 2024, up from 19.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 31.6% of total assets.
Balyo SA Competitors by Total Assets
Key competitors of Balyo SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.05 Billion |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
Taiwan | NT$19.42 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
India | Rs18.77 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥845.44 Million |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥54.79 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥3.49 Billion |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs47.38 Billion |
Balyo SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.35 | 0.93 | 0.89 |
| Quick Ratio | 1.00 | 0.61 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €9.63 Million | €-2.70 Million | €-3.34 Million |
Balyo SA - Advanced Valuation Insights
This section examines the relationship between Balyo SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 14.94 |
| Latest Market Cap to Assets Ratio | 1.79 |
| Asset Growth Rate (YoY) | 51.9% |
| Total Assets | €56.12 Million |
| Market Capitalization | $100.24 Million USD |
Valuation Analysis
Above Book Valuation: The market values Balyo SA's assets above their book value (1.79x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Balyo SA's assets grew by 51.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Balyo SA (2014–2024)
The table below shows the annual total assets of Balyo SA from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €56.12 Million ≈ $65.61 Million |
+51.92% |
| 2023-12-31 | €36.94 Million ≈ $43.19 Million |
+31.56% |
| 2022-12-31 | €28.08 Million ≈ $32.83 Million |
-5.54% |
| 2021-12-31 | €29.73 Million ≈ $34.75 Million |
-2.76% |
| 2020-12-31 | €30.57 Million ≈ $35.74 Million |
-7.34% |
| 2019-12-31 | €32.99 Million ≈ $38.57 Million |
-28.25% |
| 2018-12-31 | €45.98 Million ≈ $53.76 Million |
-14.80% |
| 2017-12-31 | €53.97 Million ≈ $63.09 Million |
+406.78% |
| 2016-12-31 | €10.65 Million ≈ $12.45 Million |
+35.28% |
| 2015-12-31 | €7.87 Million ≈ $9.20 Million |
+93.84% |
| 2014-12-31 | €4.06 Million ≈ $4.75 Million |
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About Balyo SA
Balyo SA designs, develops, and markets material handling robots worldwide. It offers robotic pallet and reach trucks, tuggers, stackers, counterbalanced stackers, very narrow aisles, and autonomous mobile robots. The company's products are used in intelligent pallet detection, barcode scanning, inter-building transport, push-button configuration, machine interfacing, ERP interfacing, palletizing… Read more