ageas SA/NV
AGS.BR · BRU
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,563,000 | €3,563,000 | €2,076,000 | €2,076,000 |
| Short-Term Investments | €0 | €0 | €56,883,000 | €0 |
| Receivables | €0 | €0 | €2,138,000 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | -€58,959,000 | €0 |
| Total Curr. Assets | €0 | €0 | €2,138,000 | €0 |
| Property Plant & Equip (Net) | €2,605,000 | €2,605,000 | €2,579,000 | €2,579,000 |
| Goodwill | €0 | €0 | €642,000 | €642,000 |
| Intangibles | €1,675,000 | €1,675,000 | €984,000 | €984,000 |
| Long-Term Investments | €0 | €0 | €85,143,000 | €0 |
| Tax Assets | €0 | €0 | €899,000 | €0 |
| Other NC Assets | €95,198,000 | €95,198,000 | €6,070,000 | €94,250,000 |
| Total NC Assets | €99,478,000 | €99,478,000 | €96,317,000 | €98,455,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €99,478,000 | €99,478,000 | €98,455,000 | €98,455,000 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €618,000 | €0 |
| Short-Term Debt | €0 | €0 | €2,140,000 | €0 |
| Tax Payable | €0 | €0 | €197,000 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | -€2,618,000 | -€2,618,000 | -€2,977,000 | -€559,000 |
| Total Curr. Liab. | €0 | €0 | €0 | €0 |
| LT Debt | €4,145,000 | €4,145,000 | €4,028,000 | €3,366,000 |
| Deferred Rev, NC | €0 | €0 | €365,000 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €397,000 | €0 |
| Other NC Liab. | €86,194,000 | €86,194,000 | €86,292,000 | €86,292,000 |
| Total NC Liab. | €90,339,000 | €90,339,000 | €89,658,000 | €89,658,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €721,000 | €0 |
| Total Liabilities | €90,339,000 | €90,339,000 | €89,658,000 | €89,658,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,590,000 | €1,590,000 | €1,502,000 | €1,502,000 |
| Retained Earnings | €698,000 | €698,000 | €1,125,000 | €1,125,000 |
| AOCI | €3,276,000 | €3,276,000 | €3,074,000 | €3,074,000 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €8,077,000 | €8,077,000 | €7,752,000 | €7,752,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,062,000 | €1,062,000 | €1,045,000 | €1,045,000 |
| Total Liab. & Tot. Equity | €99,478,000 | €99,478,000 | €98,455,000 | €98,455,000 |
| Net Debt | €582,000 | €582,000 | €4,092,000 | €1,290,000 |