Agfa-Gevaert N.V.
AFGVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $75 | $64 | $68 |
| Short-Term Investments | $0 | $7 | $0 | $0 |
| Receivables | $254 | $313 | $287 | $314 |
| Inventory | $305 | $319 | $344 | $293 |
| Other Curr. Assets | $101 | $111 | $108 | $118 |
| Total Curr. Assets | $725 | $825 | $803 | $793 |
| Property Plant & Equip (Net) | $150 | $148 | $149 | $148 |
| Goodwill | $201 | $203 | $211 | $217 |
| Intangibles | $32 | $31 | $29 | $28 |
| Long-Term Investments | $0 | $0 | $0 | $3 |
| Tax Assets | $67 | $66 | $67 | $71 |
| Other NC Assets | $117 | $121 | $116 | $116 |
| Total NC Assets | $567 | $569 | $572 | $583 |
| Other Assets | $1 | $0 | $0 | $1 |
| Total Assets | $1,293 | $1,394 | $1,375 | $1,377 |
| Liabilities | – | – | – | – |
| Payables | $100 | $111 | $125 | $127 |
| Short-Term Debt | $0 | $1 | $1 | $0 |
| Tax Payable | $38 | $44 | $38 | $45 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $215 | $223 | $220 | $204 |
| Total Curr. Liab. | $359 | $397 | $403 | $396 |
| LT Debt | $0 | $161 | $137 | $105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $6 | $7 | $8 |
| Other NC Liab. | $638 | $485 | $499 | $507 |
| Total NC Liab. | $643 | $685 | $678 | $656 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $46 | $48 | $51 |
| Total Liabilities | $1,002 | $1,082 | $1,081 | $1,052 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $187 |
| Retained Earnings | $1,053 | $1,072 | $993 | $852 |
| AOCI | $0 | -$950 | -$937 | $0 |
| Other Equity | -$952 | $0 | $0 | -$926 |
| Total Equity | $289 | $310 | $292 | $323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $1,293 | $1,394 | $1,375 | $1,377 |
| Net Debt | -$65 | $87 | $74 | $37 |