Barco NV (BCNAF)

PNK: BCNAF · Real-Time Price · USD

12.90

0.00 (0.00%)

At close: Apr 22, 2025, 2:44 PM

Barco NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	362.44M	286.08M	305.92M	351.57M	235.4M	357.04M	251.81M	254.13M	353.55M
Short-Term Investments	519K	4.67M	1.65M	2.76M	3.17M	24.75M	112.8M	n/a	n/a
Long-Term Investments	70.48M	70.79M	63.16M	65.24M	103.77M	18.54M	-93.69M	7.91M	14.46M
Other Long-Term Assets	7.27M	61.38M	7.47M	9.61M	9.05M	28.77M	122.53M	12.89M	19.11M
Receivables	211.23M	208.57M	194.64M	156.98M	146.14M	195.36M	161.79M	149.44M	188.56M
Inventory	208.68M	231.52M	245.71M	175.5M	175.39M	168.98M	135.11M	132.75M	166.2M
Other Current Assets	11.51M	14.46M	14.51M	16.21M	17.79M	25.67M	19.57M	158.9M	15.58M
Total Current Assets	794.37M	756.19M	773.82M	715.31M	584.54M	781.2M	689.2M	700.27M	732.61M
Property-Plant & Equipment	164.12M	153.43M	122.86M	126.89M	123.47M	135.47M	108.78M	105.33M	103.94M
Goodwill & Intangibles	117.17M	117.64M	124.86M	123.04M	134.56M	150.08M	153.01M	168.75M	200.02M
Total Long-Term Assets	434.48M	403.23M	373.59M	388.94M	433.66M	392.97M	358.1M	364.73M	426.63M
Total Assets	1.23B	1.16B	1.15B	1.1B	1.02B	1.17B	1.05B	1.06B	1.16B
Account Payables	98.87M	89.35M	121.92M	113.98M	70.3M	119.02M	105.15M	102.94M	135.13M
Deferred Revenue	n/a	40.61M	134.79M	121.98M	108.5M	161.61M	158.54M	272.42M	267.7M
Short-Term Debt	46.84M	7.09M	2M	2M	2.09M	n/a	8.19M	10.69M	13.59M
Other Current Liabilities	132.09M	29.23M	-59.23M	-49.34M	-35.95M	114.94M	-12.86M	-57.47M	-105.42M
Total Current Liabilities	306.04M	242.82M	273.34M	251.21M	197.05M	316.27M	320.41M	396.64M	426.1M
Long-Term Debt	18.07M	12.09M	14.09M	16.1M	18.11M	20.93M	29.88M	41.04M	69.48M
Other Long-Term Liabilities	16.98M	73.08M	62.75M	83.86M	88.19M	77.03M	61.96M	8.89M	8.53M
Total Long-Term Liabilities	127.67M	105.3M	95.09M	118.22M	124.04M	117.26M	91.84M	74.84M	117.65M
Total Liabilities	433.71M	348.12M	368.42M	369.44M	321.1M	433.53M	412.26M	471.48M	543.74M
Total Debt	103.91M	49.6M	43.55M	44.58M	45.13M	52.69M	38.07M	51.72M	83.06M
Common Stock	56.75M	56.75M	56.75M	56.3M	55.88M	55.88M	55.87M	55.86M	55.82M
Retained Earnings	623.35M	615.59M	558.78M	527.78M	535.09M	554.48M	501.81M	457.05M	452.63M
Comprehensive Income	n/a	-21.68M	-7.82M	-19.95M	-51.7M	-27.49M	-34.82M	-37.31M	-16.07M
Shareholders Equity	795.15M	795.33M	759.19M	693.78M	659.31M	700.06M	633.27M	579.45M	590.24M
Total Investments	71M	70.79M	64.81M	68.01M	106.94M	43.29M	19.11M	7.91M	14.46M