Agfa-Gevaert N.V.
AGFB.BR · BRU
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 | €298,000 | €506,000 | €395,000 |
| Inventory | €293,000 | €289,000 | €487,000 | €418,000 |
| Other Curr. Assets | €118,000 | €128,000 | €100,000 | €101,000 |
| 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 | €107,000 | €67,000 | €91,000 | €124,000 |
| Other NC Assets | €80,000 | €178,000 | €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 | €15,000 | €14,000 | €24,000 | €27,000 |
| Tax Payable | €45,000 | €23,000 | €61,000 | €56,000 |
| Deferred Revenue | €0 | €97,000 | €109,000 | €319,000 |
| Other Curr. Liab. | €209,000 | €122,000 | €142,000 | €151,000 |
| Total Curr. Liab. | €396,000 | €388,000 | €585,000 | €597,000 |
| LT Debt | €141,000 | €68,000 | €41,000 | €46,000 |
| Deferred Rev, NC | €0 | €30,000 | €0 | €1,000 |
| Deferred Tax Liab, NC | €8,000 | €9,000 | €9,000 | €6,000 |
| Other NC Liab. | €507,000 | €537,000 | €560,000 | €759,000 |
| Total NC Liab. | €656,000 | €614,000 | €610,000 | €812,000 |
| Other Liabilities | €0 | -€30,000 | €0 | €0 |
| Cap. Leases | €51,000 | €43,000 | €61,000 | €70,000 |
| 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 | -€926,000 | -€947,000 | -€920,000 | -€1,049,000 |
| Other Equity | €210,000 | €210,000 | -€710,000 | -€839,000 |
| 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 | €88,000 | €5,000 | -€73,000 | -€325,000 |