Barco NV (BCNAF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Cash & Equivalents
    		 362.44M 241.33M 286.08M 243.42M 305.92M 281.67M 351.57M 263.4M
    Short-Term Investments
    		 519K 4.03M 4.67M 2.62M 1.65M 396K 2.76M 46.66M
    Long-Term Investments
    		 70.48M 60.65M 74.69M 65M 63.16M 67.6M 65.24M 19.66M
    Other Long-Term Assets
    		 7.27M 155.18M 435K 7.06M 7.47M 8.41M 9.61M 52.76M
    Receivables
    		 211.23M 180.46M 208.57M 205.09M 194.64M 200.8M 156.98M 143.7M
    Inventory
    		 208.68M 247.73M 231.52M 270.46M 245.71M 230.01M 175.5M 176.32M
    Other Current Assets
    		 11.51M 16.52M 14.46M 16.1M 14.51M 10.75M 16.21M 14.46M
    Total Current Assets
    		 794.37M 703.65M 756.19M 752.41M 773.82M 739.28M 715.31M 654.76M
    Property-Plant & Equipment
    		 164.12M 70.46M 153.43M 132.74M 122.86M 122.13M 126.89M 126.55M
    Goodwill & Intangibles
    		 117.17M 115.55M 117.64M 122.03M 124.86M 120.13M 123.04M 128.84M
    Total Long-Term Assets
    		 434.48M 401.83M 413.67M 383.01M 373.59M 382.9M 388.94M 391.06M
    Total Assets
    		 1.23B 1.11B 1.17B 1.14B 1.15B 1.12B 1.1B 1.05B
    Account Payables
    		 98.87M 99.35M 89.35M 115.1M 121.92M 125.22M 113.98M 85.9M
    Deferred Revenue
    		 n/a n/a 40.61M 123.02M 134.79M 130.61M 121.98M 109.95M
    Short-Term Debt
    		 46.84M 40.52M 7.09M 11.08M 2M n/a 2M 88K
    Other Current Liabilities
    		 132.09M 66.06M 29.23M -54.37M -59.23M 81.91M -49.34M -35.72M
    Total Current Liabilities
    		 306.04M 260.7M 242.82M 253.3M 273.34M 275.95M 251.21M 211.1M
    Long-Term Debt
    		 18.07M 32.21M 12.09M n/a 14.09M n/a 16.1M n/a
    Other Long-Term Liabilities
    		 16.98M 79.03M 83.53M 86.79M 62.75M 88.8M 83.86M 89.86M
    Total Long-Term Liabilities
    		 127.67M 111.24M 115.74M 102.06M 95.09M 120.58M 118.22M 130.01M
    Total Liabilities
    		 433.71M 371.94M 358.57M 355.36M 368.42M 396.53M 369.44M 341.11M
    Total Debt
    		 103.91M 72.72M 49.6M 43.06M 43.55M 48.48M 44.58M 47.49M
    Common Stock
    		 56.75M 233.64M 56.75M 233.06M 56.75M 232.67M 56.3M 216.61M
    Retained Earnings
    		 623.35M 568.77M 615.59M 567.98M 558.78M 500.2M 527.78M 512.71M
    Comprehensive Income
    		 n/a n/a -21.68M -18.2M -7.82M 2.19M -19.95M -39.06M
    Shareholders Equity
    		 795.15M 733.55M 795.33M 759.26M 759.19M 706.48M 693.78M 665.75M
    Total Investments
    		 71M 64.68M 79.36M 67.62M 64.81M 68M 68.01M 66.32M

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