Agfa-Gevaert N.V.
AFGVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,375 | $75,000 | $64,000 | $68,000 |
| Short-Term Investments | $0 | $7,000 | $0 | $0 |
| Receivables | $379,525 | $313,000 | $287,000 | $314,000 |
| Inventory | $305,000 | $319,000 | $344,000 | $293,000 |
| Other Curr. Assets | $90,975 | $111,000 | $108,000 | $118,000 |
| Total Curr. Assets | $851,875 | $825,000 | $803,000 | $793,000 |
| Property Plant & Equip (Net) | $150,000 | $148,000 | $149,000 | $148,000 |
| Goodwill | $236,175 | $203,000 | $211,000 | $217,000 |
| Intangibles | $37,600 | $31,000 | $29,000 | $28,000 |
| Long-Term Investments | $71,675 | $0 | $0 | $3,000 |
| Tax Assets | $67,000 | $66,000 | $67,000 | $71,000 |
| Other NC Assets | $104,950 | $121,000 | $116,000 | $116,000 |
| Total NC Assets | $667,400 | $569,000 | $572,000 | $583,000 |
| Other Assets | $0 | $0 | $0 | $1,000 |
| Total Assets | $1,519,275 | $1,394,000 | $1,375,000 | $1,377,000 |
| Liabilities | – | – | – | – |
| Payables | $100,000 | $111,000 | $125,000 | $127,000 |
| Short-Term Debt | $0 | $1,000 | $1,000 | $0 |
| Tax Payable | $38,000 | $44,000 | $38,000 | $45,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $263,825 | $223,000 | $220,000 | $204,000 |
| Total Curr. Liab. | $421,825 | $397,000 | $403,000 | $396,000 |
| LT Debt | $131,000 | $161,000 | $137,000 | $105,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,000 | $6,000 | $7,000 | $8,000 |
| Other NC Liab. | $475,000 | $485,000 | $499,000 | $507,000 |
| Total NC Liab. | $643,000 | $685,000 | $678,000 | $656,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,000 | $46,000 | $48,000 | $51,000 |
| Total Liabilities | $1,179,700 | $1,082,000 | $1,081,000 | $1,052,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,550 | $26,000 | $26,000 | $187,000 |
| Retained Earnings | $1,237,275 | $1,072,000 | $993,000 | $852,000 |
| AOCI | -$1,120,950 | -$950,000 | -$937,000 | $0 |
| Other Equity | $0 | $0 | $0 | -$926,000 |
| Total Equity | $337,225 | $310,000 | $292,000 | $323,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,350 | $2,000 | $2,000 | $2,000 |
| Total Liab. & Tot. Equity | $1,519,275 | $1,394,000 | $1,375,000 | $1,377,000 |
| Net Debt | $54,625 | $87,000 | $74,000 | $37,000 |