Agfa-Gevaert N.V.
AFGVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,000 | $77,000 | $138,000 | $398,000 |
| Short-Term Investments | $0 | $0 | $1,000 | $2,000 |
| Receivables | $314,000 | $296,000 | $427,000 | $420,000 |
| Inventory | $293,000 | $289,000 | $487,000 | $0 |
| Other Curr. Assets | $118,000 | $128,000 | $524,000 | $518,000 |
| Total Curr. Assets | $793,000 | $792,000 | $1,153,000 | $1,339,000 |
| Property Plant & Equip (Net) | $148,000 | $154,000 | $150,000 | $199,000 |
| Goodwill | $217,000 | $215,000 | $219,000 | $280,000 |
| Intangibles | $28,000 | $24,000 | $29,000 | $12,000 |
| Long-Term Investments | $3,000 | $5,000 | $5,000 | $7,000 |
| Tax Assets | $71,000 | $30,000 | $91,000 | $124,000 |
| Other NC Assets | $116,000 | $148,000 | $108,000 | $134,000 |
| Total NC Assets | $583,000 | $576,000 | $602,000 | $756,000 |
| Other Assets | $1,000 | $0 | $1,000 | $0 |
| Total Assets | $1,377,000 | $1,368,000 | $1,756,000 | $2,095,000 |
| Liabilities | – | – | – | – |
| Payables | $127,000 | $132,000 | $249,000 | $252,000 |
| Short-Term Debt | $0 | $0 | $4,000 | $3,000 |
| Tax Payable | $45,000 | $23,000 | $61,000 | $56,000 |
| Deferred Revenue | $0 | $0 | $309,000 | $319,000 |
| Other Curr. Liab. | $204,000 | $186,000 | $245,000 | $253,000 |
| Total Curr. Liab. | $396,000 | $388,000 | $585,000 | $597,000 |
| LT Debt | $105,000 | $39,000 | $41,000 | $46,000 |
| Deferred Rev, NC | $0 | $0 | $559,000 | $1,000 |
| Deferred Tax Liab, NC | $8,000 | $0 | $9,000 | $6,000 |
| Other NC Liab. | $507,000 | $546,000 | $518,000 | $719,000 |
| Total NC Liab. | $656,000 | $614,000 | $610,000 | $812,000 |
| Other Liabilities | $0 | -$30,000 | $0 | $0 |
| Cap. Leases | $51,000 | $43,000 | $62,000 | $71,000 |
| Total Liabilities | $1,052,000 | $972,000 | $1,195,000 | $1,409,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $920,000 | $0 |
| Common Stock | $187,000 | $187,000 | $187,000 | $187,000 |
| Retained Earnings | $852,000 | $945,000 | $1,042,000 | $1,284,000 |
| AOCI | $0 | $0 | $0 | -$1,049,000 |
| Other Equity | -$926,000 | -$947,000 | -$1,839,000 | $0 |
| Total Equity | $323,000 | $395,000 | $520,000 | $632,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,000 | $1,000 | $41,000 | $54,000 |
| Total Liab. & Tot. Equity | $1,377,000 | $1,368,000 | $1,756,000 | $2,095,000 |
| Net Debt | $37,000 | -$38,000 | -$93,000 | -$349,000 |