Balyo (BYYLF) Total Liabilities

: $36.07 Mil (As of Jun. 2023)

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Balyo's Total Liabilities for the quarter that ended in Jun. 2023 was $36.07 Mil.

Balyo's quarterly Total Liabilities increased from Jun. 2022 ($31.23 Mil) to Dec. 2022 ($32.33 Mil) and increased from Dec. 2022 ($32.33 Mil) to Jun. 2023 ($36.07 Mil).

Balyo's annual Total Liabilities declined from Dec. 2020 ($40.07 Mil) to Dec. 2021 ($31.49 Mil) but then increased from Dec. 2021 ($31.49 Mil) to Dec. 2022 ($32.33 Mil).

Balyo Total Liabilities Historical Data

The historical data trend for Balyo's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Balyo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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27.09

30.79

40.07

31.49

32.33

Balyo Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial										35.18	31.49	31.23	32.33	36.07

Balyo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Balyo's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	20.327	+	(10.793	+	1.006
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.207)
	=	32.33

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	29.744	-	-2.589
	=	32.33

Balyo's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	22.158	+	(12.639	+	1.05
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.225)
	=	36.07

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	31.278	-	-4.793
	=	36.07

Balyo Total Liabilities Related Terms

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Balyo (BYYLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Balyo SA (OTCPK:BYYLF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

BALYO:France 1BO:Germany

Address

3 rue Paul Mazy, Ivry-sur-Seine, Paris, FRA, 94200

Website

http://www.balyo.com

Balyo SA designs, develops and markets material handling robots. The robots are used by industrialists and logisticians to reduce their pallet handling costs by robotizing their equipment and improving the security of the spaces in which it operates. Balyo's range of robots covers a wide range of logistics applications including storage, supply and removal, loading and unloading, logistics trains, stock line scanning, and barcode scanning.

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