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Belysse Group NV
Previous close
€0.92
Day range
€0.92 - €0.92
Year range
€0.50 - €1.25
Market cap
33.07M EUR
Avg Volume
7.80K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 67.31M | -6.97% |
Operating expense | 38.11M | -0.72% |
Net income | -39.50K | -100.75% |
Net profit margin | -0.06 | -100.82% |
Earnings per share | — | — |
EBITDA | 8.63M | -19.59% |
Effective tax rate | 103.40% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.45M | 25.68% |
Total assets | 301.48M | -6.41% |
Total liabilities | 219.63M | -4.59% |
Total equity | 81.85M | — |
Shares outstanding | 35.94M | — |
Price to book | 0.40 | — |
Return on assets | 3.12% | — |
Return on capital | 3.94% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -39.50K | -100.75% |
Cash from operations | 7.10M | 5.54% |
Cash from investing | -2.39M | 6.69% |
Cash from financing | -4.81M | 36.42% |
Net change in cash | -1.08M | 68.32% |
Free cash flow | 1.26M | -30.72% |
About
Founded
1964
Website
Employees
980
