Balyo SA (BALYO) - 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. Explore Balyo SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Balyo SA - Total Liabilities Trend (2014–2024)
This chart illustrates how Balyo SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BALYO asset base.
Balyo SA Competitors by Total Liabilities
The table below lists competitors of Balyo SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Definitive Healthcare Corp
NASDAQ:DH
|
USA | $356.50 Million |
|
Amica S.A.
WAR:AMC
|
Poland | zł866.60 Million |
|
Shanghai Bailian Group Co Ltd B
SHG:900923
|
China | $32.38 Billion |
|
SkyWorld Development Berhad
KLSE:5315
|
Malaysia | RM1.23 Billion |
|
Bixolon Co. Ltd
KQ:093190
|
Korea | ₩46.31 Billion |
|
Lily Textile Co Ltd
TW:1443
|
Taiwan | NT$6.07 Billion |
|
Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS
|
Indonesia | Rp2.10 Trillion |
|
Samyang Packaging
KO:272550
|
Korea | ₩263.20 Billion |
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. See BALYO net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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