Barco NV

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
362.44M 286.08M 305.92M 351.57M
Short-Term Investments
519K 4.67M 1.65M 2.76M
Long-Term Investments
70.48M 70.79M 63.16M 65.24M
Other Long-Term Assets
7.27M 61.38M 7.47M 9.61M
Receivables
211.23M 208.57M 194.64M 156.98M
Inventory
208.68M 231.52M 245.71M 175.5M
Other Current Assets
11.51M 14.46M 14.51M 16.21M
Total Current Assets
794.37M 756.19M 773.82M 715.31M
Property-Plant & Equipment
164.12M 153.43M 122.86M 126.89M
Goodwill & Intangibles
117.17M 117.64M 124.86M 123.04M
Total Long-Term Assets
434.48M 403.23M 373.59M 388.94M
Total Assets
1.23B 1.16B 1.15B 1.1B
Account Payables
98.87M 89.35M 121.92M 113.98M
Deferred Revenue
n/a 40.61M 134.79M 121.98M
Short-Term Debt
46.84M 7.09M 2M 2M
Other Current Liabilities
132.09M 29.23M -59.23M -49.34M
Total Current Liabilities
306.04M 242.82M 273.34M 251.21M
Long-Term Debt
18.07M 12.09M 14.09M 16.1M
Other Long-Term Liabilities
16.98M 73.08M 62.75M 83.86M
Total Long-Term Liabilities
127.67M 105.3M 95.09M 118.22M
Total Liabilities
433.71M 348.12M 368.42M 369.44M
Total Debt
103.91M 49.6M 43.55M 44.58M
Common Stock
56.75M 56.75M 56.75M 56.3M
Retained Earnings
623.35M 615.59M 558.78M 527.78M
Comprehensive Income
n/a -21.68M -7.82M -19.95M
Shareholders Equity
795.15M 795.33M 759.19M 693.78M
Total Investments
71M 70.79M 64.81M 68.01M