BALYO

LEI 969500JJRU82J0JMV072 · QID Q115167602

FactValuePeriodSource
cash_and_equivalents{"amount": 22621100.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 8642100.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 8221400.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 10215500.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 8797400.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 2375100.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 8422100.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 29617600.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -2652100.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 3915300.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 25700.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -658800.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -120800.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 1099700.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 482700.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -349500.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -4167300.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -15218400.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -1739900.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -3061200.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 50876500.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 31389100.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 22082200.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 22822900.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 23534100.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 32513300.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 32548400.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 19189100.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 14660500.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 18372600.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "6CHY", "elf_code": "6CHY"}gleif
eps_basic{"amount": -0.28, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.28, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": -0.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.28, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.28, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.14, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "ARCUEIL", "region": null, "street": "74 AVENUE VLADIMIR ILITCH LENINE", "countrygleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 211700.0}2021-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 30500.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 30235227.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 36335567.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 32311010.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 74400.0}2020-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 76600.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 54000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 47200.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 225000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 433200.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 564700.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 1731600.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 4556800.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 33300.0}2023-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -380400.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -2550100.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -293300.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -277800.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -343200.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 1000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -1262600.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -1058700.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -2316400.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -3891700.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -1405900.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -5200.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 20100.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 97700.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 47100.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 109100.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 236600.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 196400.0}2021-12-31esef
ifrs:Assets{"amount": 56117900.0}2024-12-31esef
ifrs:Assets{"amount": 36940100.0}2023-12-31esef
ifrs:Assets{"amount": 28077900.0}2022-12-31esef
ifrs:Assets{"amount": 29725900.0}2021-12-31esef
ifrs:Assets{"amount": 30568500.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 22000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 22000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 2600.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 2500.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.08}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.14}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.06}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.28}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.28}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 22621100.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8642100.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8221400.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 10215500.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8797400.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 22599100.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 8620000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 8221400.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 10212900.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 8794900.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 4556500.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 8422100.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 29617600.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2375100.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2652100.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3915300.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 25700.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -658800.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -120800.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1099700.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 482700.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4167300.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -15218400.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1739900.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -349500.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3061200.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -4931200.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -9347000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -6196200.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -2589200.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -512700.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -7940200.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -13198500.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -9742400.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -4500600.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -1672100.0}2021-12-31esef
ifrs:CostOfSales{"amount": 17113900.0}2020-12-31esef
ifrs:CostOfSales{"amount": 20153200.0}2024-12-31esef
ifrs:CostOfSales{"amount": 17383900.0}2023-12-31esef
ifrs:CostOfSales{"amount": 13789800.0}2022-12-31esef
ifrs:CostOfSales{"amount": 11763000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 50876500.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 31389100.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 22082200.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 22822900.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 23534100.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1152400.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 822900.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 910700.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1177400.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 790900.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 32513300.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 32548400.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 19189100.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 14660500.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 18372600.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 3576800.0}2024-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 3301100.0}2023-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 3446400.0}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 2478000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 2275700.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 2532300.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 2470500.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 2650600.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1349300.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 0.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 0.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 11194000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 9762000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 3783300.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 6359500.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 8039400.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.28}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.08}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.28}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.14}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.06}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -42100.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 238800.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -115800.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -89600.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 81200.0}2021-12-31esef
ifrs:Equity{"amount": 14680300.0}2024-12-31esef
ifrs:Equity{"amount": -12062600.0}2023-12-31esef
ifrs:Equity{"amount": -2444000.0}2022-12-31esef
ifrs:Equity{"amount": 1856400.0}2021-12-31esef
ifrs:Equity{"amount": -2371500.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 56117900.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 36940100.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 28077900.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 29725900.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 30568500.0}2020-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 109100.0}2023-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 236600.0}2022-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 184800.0}2021-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 39700.0}2020-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 0.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": -2552000.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": -368300.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -1730000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -108100.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -435300.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 5992700.0}2020-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 8680500.0}2024-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 7116800.0}2023-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 7115200.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/763c7988-b69f-46b5-896c-8ddb10dcf8cd

From the Record