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BALTA GROUP NV (BALTA.BR) Stock Balance Sheet

EBR:BALTA - Euronext Brussels - BE0974314461 - Common Stock - Currency: EUR

1.39  -0.01 (-0.71%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
BALTA.BR Cash Equivalents ChartBALTA.BR Cash Equivalents over time chart
51.39M106.29M19.24M26.85M37.34M
Receivables
BALTA.BR Receivables ChartBALTA.BR Receivables over time chart
23.48M48.52M56.41M59.22M60.51M
Inventories
BALTA.BR Inventories ChartBALTA.BR Inventories over time chart
62.81M125.07M152.95M153.89M147.87M
Other Current Assets
BALTA.BR Other Current Assets ChartBALTA.BR Other Current Assets over time chart
330.25M2.42M2.88M1.95M4.46M
Total Current Assets
BALTA.BR Total Current Assets ChartBALTA.BR Total Current Assets over time chart
467.94M282.30M231.48M241.92M250.18M
 
Non-Current Assets
PPE Net
BALTA.BR PPE Net ChartBALTA.BR PPE Net over time chart
105.94M312.29M337.59M301.26M311.16M
Goodwill
BALTA.BR Goodwill ChartBALTA.BR Goodwill over time chart
101.11M189.95M195.99M194.64M198.81M
Intangibles
BALTA.BR Intangibles ChartBALTA.BR Intangibles over time chart
6.42M9.47M10.36M11.40M12.22M
Other Non-Current Assets
BALTA.BR Other Non-Current Assets ChartBALTA.BR Other Non-Current Assets over time chart
5.03M8.74M11.19M5.47M4.75M
Total Non-Current Assets
BALTA.BR Total Non-Current Assets ChartBALTA.BR Total Non-Current Assets over time chart
219.04M521.26M556.25M513.76M528.10M
 
TOTAL ASSETS
BALTA.BR TOTAL ASSETS ChartBALTA.BR TOTAL ASSETS over time chart
686.98M803.56M787.73M755.68M778.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
BALTA.BR Short Term Debt ChartBALTA.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BALTA.BR Current Portion Of LT Debt. ChartBALTA.BR Current Portion Of LT Debt. over time chart
67.11M77.41M47.03M4.57M5.68M
Accrued Expenses
BALTA.BR Accrued Expenses ChartBALTA.BR Accrued Expenses over time chart
21.12M59.95M64.66M66.23M65.15M
Accounts Payable
BALTA.BR Accounts Payable ChartBALTA.BR Accounts Payable over time chart
35.86M82.89M80.69M90.61M88.98M
Other Current Liabilities
BALTA.BR Other Current Liabilities ChartBALTA.BR Other Current Liabilities over time chart
178.23M3.86M6.59M8.87M16.20M
Total Current Liabilities
BALTA.BR Total Current Liabilities ChartBALTA.BR Total Current Liabilities over time chart
302.31M224.11M198.97M170.28M176.01M
 
Non-Current Liabilities
Long Term Debt
BALTA.BR Long Term Debt ChartBALTA.BR Long Term Debt over time chart
277.43M308.45M280.96M277.20M276.22M
Deferred Taxes/Income
BALTA.BR Deferred Taxes/Income ChartBALTA.BR Deferred Taxes/Income over time chart
8.46M38.40M41.00M47.84M54.47M
Other Non-Current Liabilities
BALTA.BR Other Non-Current Liabilities ChartBALTA.BR Other Non-Current Liabilities over time chart
2.79M6.13M6.83M5.56M6.46M
Total Non-Current Liabilities
BALTA.BR Total Non-Current Liabilities ChartBALTA.BR Total Non-Current Liabilities over time chart
288.68M352.98M328.80M330.60M337.16M
 
TOTAL LIABILITIES
BALTA.BR TOTAL LIABILITIES ChartBALTA.BR TOTAL LIABILITIES over time chart
590.99M577.09M527.77M500.88M513.17M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BALTA.BR Retained Earnings ChartBALTA.BR Retained Earnings over time chart
-55.02M-34.10M-21.53M-30.42M-33.58M
Additional Paid In Capital
BALTA.BR Additional Paid In Capital ChartBALTA.BR Additional Paid In Capital over time chart
65.66M65.66M65.66M65.66M65.66M
Common Shares
BALTA.BR Common Shares ChartBALTA.BR Common Shares over time chart
252.95M252.95M252.95M252.95M252.95M
Other Shareholders' Equity
BALTA.BR Other Shareholders' Equity ChartBALTA.BR Other Shareholders' Equity over time chart
-167.60M-58.04M-37.11M-33.39M-19.91M
Shares Outstanding
BALTA.BR Shares Outstanding ChartBALTA.BR Shares Outstanding over time chart
35.94M35.94M35.94M35.94M35.94M
Tangible Book Value per Share
BALTA.BR Tangible Book Value per Share ChartBALTA.BR Tangible Book Value per Share over time chart
-0.320.751.491.361.50
Total Shareholders' Equity
BALTA.BR Total Shareholders' Equity ChartBALTA.BR Total Shareholders' Equity over time chart
95.99M226.47M259.96M254.80M265.12M
 
TOTAL LIABILITIES AND EQUITY
BALTA.BR TOTAL LIABILITIES AND EQUITY ChartBALTA.BR TOTAL LIABILITIES AND EQUITY over time chart
686.98M803.56M787.73M755.68M778.28M
 
Statistics
Debt/Equity
BALTA.BR Debt/Equity ChartBALTA.BR Debt/Equity over time chart
2.891.361.081.091.04
Current Ratio
BALTA.BR Current Ratio ChartBALTA.BR Current Ratio over time chart
1.551.261.161.421.42
Return On Assets (ROA)
BALTA.BR Return On Assets (ROA) ChartBALTA.BR Return On Assets (ROA) over time chart
-18.81%-1.57%1.32%0.97%0.38%
Return On Equity (ROE)
BALTA.BR Return On Equity (ROE) ChartBALTA.BR Return On Equity (ROE) over time chart
-134.64%-5.56%4.00%2.88%1.11%
Return On Invested Capital (ROIC)
BALTA.BR Return On Invested Capital (ROIC) ChartBALTA.BR Return On Invested Capital (ROIC) over time chart
5.10%2.73%4.56%5.13%5.89%
Return On Invested Capital Ex Cash (ROICexc)
BALTA.BR Return On Invested Capital Ex Cash (ROICexc) ChartBALTA.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
5.89%3.34%4.71%5.38%6.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BALTA.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBALTA.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.69%5.78%7.39%8.52%10.03%

All data in EUR , ROIC based on taxRate of 0.25

Charts

BALTA.BR Balance Sheet - Short Vs Long Term ChartBALTA.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M