Balyo S.A.
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
Balyo S.A. (0RQF) - Total Liabilities
Latest total liabilities as of December 2024: €41.44 Million EUR
Based on the latest financial reports, Balyo S.A. (0RQF) has total liabilities worth €41.44 Million EUR as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Balyo S.A. - Total Liabilities Trend (2014–2024)
This chart illustrates how Balyo S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Balyo S.A. Competitors by Total Liabilities
The table below lists competitors of Balyo S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Globlex Holding Management Public Company Limited
BK:GBX
|
Thailand | ฿1.31 Billion |
|
Star Money PCL
BK:SM
|
Thailand | ฿1.98 Billion |
|
Kumulus Vape SA
PA:ALVAP
|
France | €11.06 Million |
|
Maritima De In
SN:MARINSA
|
Chile | CL$9.17 Billion |
|
Korea Information Engineering Services Co. Ltd
KQ:039740
|
Korea | ₩69.38 Billion |
|
Torrent Capital Ltd
PINK:TRRPF
|
USA | $1.42 Million |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
USA | $69.25 Million |
|
Nww Manufacturing Co., Ltd.
TWO:2245
|
Taiwan | NT$316.74 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Balyo S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Balyo S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Balyo S.A. (2014–2024)
The table below shows the annual total liabilities of Balyo S.A. from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €41.44 Million | -15.44% |
| 2023-12-31 | €49.00 Million | +60.55% |
| 2022-12-31 | €30.52 Million | +9.52% |
| 2021-12-31 | €27.87 Million | -15.39% |
| 2020-12-31 | €32.94 Million | +18.89% |
| 2019-12-31 | €27.71 Million | +16.34% |
| 2018-12-31 | €23.82 Million | +11.59% |
| 2017-12-31 | €21.34 Million | +49.64% |
| 2016-12-31 | €14.26 Million | +92.66% |
| 2015-12-31 | €7.40 Million | +2.55% |
| 2014-12-31 | €7.22 Million | -- |