Belysse Group NV

As of June 30, 2020, Belysse Group NV carries a market capitalization of 40.98M, placing it among publicly traded companies globally. Its enterprise value stands at 356.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Belysse Group NV's next confirmed earnings release is scheduled for March 11, 2027.

As of June 30, 2020, Belysse Group NV has 35.94M shares outstanding.

These figures are as of June 30, 2020.

As of June 30, 2020, Belysse Group NV maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2020.

Over the twelve months ended June 30, 2020, Belysse Group NV recorded 88,000.00 in income tax expense.

As of the close on October 23, 2026, Belysse Group NV's stock has declined approximately 53.68% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 1.22.

As of June 30, 2020, Belysse Group NV holds 87.50M in cash and equivalents against 403.10M in total debt, resulting in a net debt position of 272.55M. Total book value stands at 237.73M, with working capital of 51.53M providing operational flexibility.

These figures cover the twelve months ended June 30, 2020.