Barco NV (BCNAY)

PNK: BCNAY · Real-Time Price · USD

6.95

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Barco NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	362.44M	241.33M	286.08M	243.42M	305.92M	281.67M	351.57M	263.4M	235.4M	264.26M	357.04M	256.41M	251.81M	235.23M	254.13M	287.24M	353.55M	264.31M
Short-Term Investments	519K	4.03M	4.67M	2.62M	1.65M	396K	2.76M	46.66M	3.17M	6.3M	24.75M	106.9M	112.8M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	70.48M	60.65M	74.69M	65M	63.16M	67.6M	65.24M	66.32M	106.94M	58.19M	18.54M	22M	-93.69M	7.16M	n/a	10.57M	n/a	10.02M
Other Long-Term Assets	7.27M	155.18M	435K	7.06M	7.47M	8.41M	77.58M	69.36M	68.68M	67.14M	88.88M	30.42M	122.53M	10.79M	90.65M	16.21M	122.67M	22.26M
Receivables	211.23M	180.46M	208.57M	205.09M	194.64M	200.8M	156.98M	143.7M	146.14M	156.66M	195.36M	147.87M	161.79M	142.3M	149.44M	189.68M	188.56M	186.84M
Inventory	208.68M	247.73M	231.52M	270.46M	245.71M	230.01M	175.5M	176.32M	175.39M	223.25M	168.98M	168.77M	135.11M	150.8M	132.75M	169.43M	166.2M	191.43M
Other Current Assets	11.51M	16.52M	14.46M	16.1M	14.51M	10.75M	16.21M	14.46M	17.79M	13.2M	25.67M	19.97M	19.57M	151.32M	158.9M	13.5M	15.58M	21.97M
Total Current Assets	794.37M	703.65M	756.19M	752.41M	773.82M	739.28M	715.31M	654.76M	584.54M	674.96M	781.2M	708.25M	689.2M	687.33M	700.27M	668.85M	732.61M	675.06M
Property-Plant & Equipment	164.12M	70.46M	153.43M	132.74M	122.86M	122.13M	126.89M	126.55M	123.47M	122.21M	135.47M	139.32M	108.78M	108.4M	105.33M	101.22M	103.94M	101.52M
Goodwill & Intangibles	117.17M	115.55M	117.64M	122.03M	124.86M	120.13M	123.04M	128.84M	134.56M	143.36M	150.08M	157.65M	153.01M	161.76M	168.75M	194.59M	200.02M	221.4M
Total Long-Term Assets	434.48M	401.83M	403.23M	383.01M	373.59M	382.9M	392.75M	391.06M	433.66M	390.9M	392.97M	388.27M	358.1M	356.23M	364.73M	407.51M	426.63M	434.68M
Total Assets	1.23B	1.11B	1.16B	1.14B	1.15B	1.12B	1.1B	1.05B	1.02B	1.07B	1.17B	1.1B	1.05B	1.04B	1.06B	1.08B	1.16B	1.11B
Account Payables	98.87M	99.35M	89.35M	115.1M	121.92M	125.22M	113.98M	85.9M	70.3M	96.32M	119.02M	115.04M	105.15M	101.38M	102.94M	121.27M	135.13M	123.04M
Deferred Revenue	n/a	n/a	40.61M	n/a	51.18M	n/a	54.1M	n/a	42.38M	n/a	n/a	58.89M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	46.84M	40.52M	7.09M	11.08M	2M	n/a	2M	88K	2.09M	572K	n/a	16.58M	9.85M	706K	10.69M	1.76M	13.59M	2.13M
Other Current Liabilities	132.09M	66.06M	29.23M	127.12M	24.38M	142.6M	18.54M	123.17M	30.18M	75.16M	178.38M	40.05M	144.02M	205.62M	214.95M	163.82M	162.29M	177.19M
Total Current Liabilities	306.04M	260.7M	242.82M	253.3M	273.34M	275.95M	251.21M	211.1M	197.05M	226.23M	316.27M	289.8M	320.41M	370.44M	396.64M	393.81M	426.1M	406.45M
Long-Term Debt	18.07M	32.21M	12.09M	n/a	14.09M	37.35M	16.1M	n/a	18.11M	36.77M	20.93M	16.78M	29.88M	34.63M	41.04M	59.18M	69.48M	74.26M
Other Long-Term Liabilities	16.98M	79.03M	79.95M	98.05M	59.52M	83.23M	80.03M	130.01M	83.44M	93.55M	69.46M	72.63M	58.82M	28.19M	29.16M	16.32M	39.36M	24.52M
Total Long-Term Liabilities	127.67M	111.24M	115.74M	102.06M	95.09M	120.58M	118.22M	130.01M	124.04M	130.31M	117.26M	119.21M	91.84M	67.08M	74.84M	75.5M	117.65M	98.78M
Total Liabilities	433.71M	371.94M	348.12M	355.36M	368.42M	396.53M	369.44M	341.11M	321.1M	356.55M	433.53M	409.01M	412.26M	437.52M	471.48M	469.31M	543.74M	505.23M
Total Debt	103.91M	72.72M	49.6M	43.06M	43.55M	48.48M	44.58M	88K	45.13M	37.34M	49.19M	63.17M	38.07M	35.34M	51.72M	70.94M	83.06M	76.4M
Common Stock	56.75M	233.64M	56.75M	233.06M	56.75M	232.67M	56.3M	216.61M	55.88M	202.86M	55.88M	202.39M	55.87M	n/a	55.86M	n/a	55.82M	n/a
Retained Earnings	623.35M	568.77M	615.59M	567.98M	558.78M	500.2M	527.78M	512.71M	535.09M	525.35M	554.48M	508.15M	501.81M	n/a	457.05M	n/a	452.63M	n/a
Comprehensive Income	n/a	n/a	-21.68M	n/a	-7.82M	n/a	n/a	n/a	-51.7M	n/a	-27.49M	172.21M	-34.82M	n/a	-37.31M	n/a	-16.07M	n/a
Shareholders Equity	795.15M	733.55M	795.33M	759.26M	759.19M	706.48M	693.78M	665.75M	659.31M	668.61M	700.06M	649.16M	633.27M	589.4M	579.45M	579.48M	590.24M	590.17M
Total Investments	71M	64.68M	70.79M	67.62M	64.81M	68M	68.01M	112.98M	113.52M	64.49M	43.29M	128.9M	19.11M	7.16M	7.91M	10.57M	14.46M	10.02M