Agfa-Gevaert N.V.
AGFB.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €65,000 | €75,000 | €64,000 | €68,000 |
| Short-Term Investments | €0 | €7,000 | €0 | €0 |
| Receivables | €323,000 | €313,000 | €287,000 | €314,000 |
| Inventory | €305,000 | €319,000 | €344,000 | €293,000 |
| Other Curr. Assets | €32,000 | €111,000 | €108,000 | €118,000 |
| Total Curr. Assets | €725,000 | €825,000 | €803,000 | €793,000 |
| Property Plant & Equip (Net) | €150,000 | €148,000 | €149,000 | €148,000 |
| Goodwill | €201,000 | €203,000 | €211,000 | €217,000 |
| Intangibles | €32,000 | €31,000 | €29,000 | €28,000 |
| Long-Term Investments | €61,000 | €3,000 | €56,000 | €60,000 |
| Tax Assets | €67,000 | €66,000 | €67,000 | €107,000 |
| Other NC Assets | €56,000 | €118,000 | €60,000 | €23,000 |
| Total NC Assets | €567,000 | €569,000 | €572,000 | €583,000 |
| Other Assets | €1,000 | €0 | €0 | €1,000 |
| Total Assets | €1,293,000 | €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. | €223,000 | €223,000 | €220,000 | €204,000 |
| Total Curr. Liab. | €359,000 | €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 | €1,002,000 | €1,082,000 | €1,081,000 | €1,052,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €26,000 | €26,000 | €26,000 | €187,000 |
| Retained Earnings | €1,053,000 | €1,072,000 | €993,000 | €852,000 |
| AOCI | €0 | -€946,000 | -€936,000 | €0 |
| Other Equity | -€952,000 | -€4,000 | -€1,000 | -€926,000 |
| Total Equity | €289,000 | €310,000 | €292,000 | €323,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,000 | €2,000 | €2,000 | €2,000 |
| Total Liab. & Tot. Equity | €1,293,000 | €1,394,000 | €1,375,000 | €1,377,000 |
| Net Debt | €66,000 | €87,000 | €74,000 | €37,000 |