Agfa-Gevaert N.V.
AFGVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $77 | $138 | $398 |
| Short-Term Investments | $0 | $0 | $1 | $2 |
| Receivables | $314 | $296 | $427 | $420 |
| Inventory | $293 | $289 | $487 | $0 |
| Other Curr. Assets | $118 | $130 | $527 | $521 |
| Total Curr. Assets | $793 | $792 | $1,153 | $1,339 |
| Property Plant & Equip (Net) | $148 | $154 | $150 | $199 |
| Goodwill | $217 | $215 | $219 | $280 |
| Intangibles | $28 | $24 | $29 | $12 |
| Long-Term Investments | $3 | $5 | $5 | $7 |
| Tax Assets | $71 | $30 | $91 | $124 |
| Other NC Assets | $116 | $148 | $108 | $134 |
| Total NC Assets | $583 | $576 | $602 | $756 |
| Other Assets | $1 | $0 | $1 | $0 |
| Total Assets | $1,377 | $1,368 | $1,756 | $2,095 |
| Liabilities | – | – | – | – |
| Payables | $127 | $132 | $249 | $252 |
| Short-Term Debt | $15 | $14 | $24 | $27 |
| Tax Payable | $45 | $23 | $61 | $56 |
| Deferred Revenue | $0 | $0 | $309 | $319 |
| Other Curr. Liab. | $209 | $219 | $251 | $262 |
| Total Curr. Liab. | $396 | $388 | $585 | $597 |
| LT Debt | $141 | $68 | $83 | $93 |
| Deferred Rev, NC | $0 | $0 | $559 | $1 |
| Deferred Tax Liab, NC | $8 | $0 | $9 | $6 |
| Other NC Liab. | $507 | $546 | $518 | $719 |
| Total NC Liab. | $656 | $614 | $610 | $812 |
| Other Liabilities | $0 | -$30 | $0 | $0 |
| Cap. Leases | $51 | $43 | $62 | $71 |
| Total Liabilities | $1,052 | $972 | $1,195 | $1,409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $920 | $0 |
| Common Stock | $187 | $187 | $187 | $187 |
| Retained Earnings | $852 | $945 | $1,042 | $1,284 |
| AOCI | $0 | $0 | $0 | -$1,049 |
| Other Equity | -$716 | -$737 | -$1,629 | $210 |
| Total Equity | $323 | $395 | $520 | $632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $41 | $54 |
| Total Liab. & Tot. Equity | $1,377 | $1,368 | $1,756 | $2,095 |
| Net Debt | $88 | $5 | -$31 | -$278 |