Balyo SA Total Liabilities

Latest as of June 2025: €34.75 Million EUR ≈ $40.63 Million USD

Balyo SA total liabilities. Based on the latest financial reports, Balyo SA (BALYO) has total liabilities worth €34.75 Million EUR (≈ $40.63 Million USD) as of June 2025. 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. Check BALYO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Balyo SA (2014–2024)

Total liabilities of Balyo SA from 2014 to 2024. This chart illustrates how Balyo SA's total liabilities have evolved over time, based on quarterly financial data. Explore Balyo SA long-term investment allocation to see how much of total assets are deployed in long-term investments.

Balyo SA Competitors by Total Liabilities

The table below lists competitors of Balyo SA ranked by their total liabilities.

Company	Country	Total Liabilities
Tillys Inc NYSE:TLYS	USA	$225.62 Million
Sound Financial Bancorp Inc NASDAQ:SFBC	USA	$1.00 Billion
Fortinova Fastigheter AB Series B ST:FNOVA-B	Sweden	Skr3.46 Billion
Swelect Energy Systems Limited NSE:SWELECTES	India	Rs-9.54 Billion
Talisker Resources Ltd TO:TSK	Canada	CA$54.58 Million
Bisi International Tbk JK:BISI	Indonesia	Rp221.68 Billion
Afyren SAS PA:ALAFY	France	€4.19 Million
SHANGHAI FUDAN H YC-,10 F:FDY	Germany	€260.40 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Balyo SA'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. For the complete balance sheet picture, see Balyo SA asset portfolio.

Liquidity & Leverage Metrics

Balyo SA Total Liabilities Ratios Explained

Balyo SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.35	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	5.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.84	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 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Balyo SA (2014–2024)

The table below shows the annual total liabilities of Balyo SA from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	€41.44 Million ≈ $48.44 Million	-15.44%
2023-12-31	€49.00 Million ≈ $57.29 Million	+60.55%
2022-12-31	€30.52 Million ≈ $35.68 Million	+9.52%
2021-12-31	€27.87 Million ≈ $32.58 Million	-15.39%
2020-12-31	€32.94 Million ≈ $38.51 Million	+18.89%
2019-12-31	€27.71 Million ≈ $32.39 Million	+16.34%
2018-12-31	€23.82 Million ≈ $27.84 Million	+11.59%
2017-12-31	€21.34 Million ≈ $24.95 Million	+49.64%
2016-12-31	€14.26 Million ≈ $16.67 Million	+92.66%
2015-12-31	€7.40 Million ≈ $8.65 Million	+2.55%
2014-12-31	€7.22 Million ≈ $8.44 Million	--

About Balyo SA

PA:BALYO France Specialty Industrial Machinery

Market Cap

$117.19 Million

€100.24 Million EUR

Market Cap Rank

#18987 Global

#281 in France

Share Price

€0.60

Change (1 day)

+0.00%

52-Week Range

€0.30 - €0.60

All Time High

€6.55