Balyo annual net debt
2020
2021
2022
2023
2024
Balyo Net Debt Growth & History (BALYO)
Balyo's net debt was −€11.9M for fiscal 2024.
View full Balyo company overviewBalyo annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | −€11.9M | −€21.4M | — |
| 2023 | 2023-12-31 | €9.4M | €3.9M | +70.06% |
| 2022 | 2022-12-31 | €5.5M | €1.4M | +33.11% |
| 2021 | 2021-12-31 | €4.2M | −€1.7M | −28.90% |
| 2020 | 2020-12-31 | €5.8M | — | — |
Balyo net debt trends
Between the periods ended 2020-12-31 and 2024-12-31, Balyo's net debt decreased from €5.8M to −€11.9M, a change of −€17.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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