Agfa-Gevaert N.V.
AGFB.BR · BRU
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 | €298 | €506 | €395 |
| Inventory | €293 | €289 | €487 | €418 |
| Other Curr. Assets | €118 | €128 | €100 | €101 |
| 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 | €107 | €67 | €91 | €124 |
| Other NC Assets | €80 | €178 | €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 | €97 | €109 | €319 |
| Other Curr. Liab. | €209 | €122 | €142 | €151 |
| Total Curr. Liab. | €396 | €388 | €585 | €597 |
| LT Debt | €141 | €68 | €41 | €46 |
| Deferred Rev, NC | €0 | €30 | €0 | €1 |
| Deferred Tax Liab, NC | €8 | €9 | €9 | €6 |
| Other NC Liab. | €507 | €537 | €560 | €759 |
| Total NC Liab. | €656 | €614 | €610 | €812 |
| Other Liabilities | €0 | -€30 | €0 | €0 |
| Cap. Leases | €51 | €43 | €61 | €70 |
| 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 | -€926 | -€947 | -€920 | -€1,049 |
| Other Equity | €210 | €210 | -€710 | -€839 |
| 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 | -€73 | -€325 |