ageas SA/NV
AGS.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,076,000 | €1,875,000 | €1,153,000 | €1,937,000 |
| Short-Term Investments | €56,883,000 | €56,901,000 | €40,984,000 | €55,255,000 |
| Receivables | €2,138,000 | €0 | €0 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€58,959,000 | €0 | €0 | €0 |
| Total Curr. Assets | €2,138,000 | €1,875,000 | €42,137,000 | €57,192,000 |
| Property Plant & Equip (Net) | €2,579,000 | €2,411,000 | €2,227,000 | €1,732,000 |
| Goodwill | €642,000 | €607,000 | €598,000 | €616,000 |
| Intangibles | €984,000 | €873,000 | €963,000 | €706,000 |
| Long-Term Investments | €85,143,000 | €84,000,000 | €51,920,000 | €65,314,000 |
| Tax Assets | €899,000 | €901,000 | €918,000 | €100,000 |
| Other NC Assets | €6,070,000 | €5,352,000 | -€56,626,000 | -€68,468,000 |
| Total NC Assets | €96,317,000 | €94,144,000 | €56,626,000 | €68,468,000 |
| Other Assets | €0 | €674,000 | €1,541,000 | -€14,521,000 |
| Total Assets | €98,455,000 | €96,693,000 | €100,304,000 | €111,139,000 |
| Liabilities | – | – | – | – |
| Payables | €618,000 | €520,000 | €433,000 | €723,000 |
| Short-Term Debt | €2,140,000 | €0 | €0 | €0 |
| Tax Payable | €197,000 | €157,000 | €179,000 | €183,000 |
| Deferred Revenue | €0 | €0 | €166,000 | €155,000 |
| Other Curr. Liab. | €2,130,000 | €20,000 | -€612,000 | -€906,000 |
| Total Curr. Liab. | €5,085,000 | €697,000 | €704,000 | €723,000 |
| LT Debt | €4,211,000 | €4,585,000 | €4,443,000 | €4,732,000 |
| Deferred Rev, NC | €365,000 | €299,000 | €166,000 | €155,000 |
| Deferred Tax Liab, NC | €397,000 | €412,000 | €398,000 | €971,000 |
| Other NC Liab. | €86,292,000 | €76,867,000 | -€4,443,000 | -€5,858,000 |
| Total NC Liab. | €89,658,000 | €82,163,000 | €704,000 | €5,858,000 |
| Other Liabilities | €0 | €5,334,000 | €90,264,000 | €90,386,000 |
| Cap. Leases | €636,000 | €656,000 | €630,000 | €560,000 |
| Total Liabilities | €89,658,000 | €88,194,000 | €91,672,000 | €96,967,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,502,000 | €1,502,000 | €1,502,000 | €1,502,000 |
| Retained Earnings | €1,125,000 | €0 | €1,011,000 | €845,000 |
| AOCI | €3,074,000 | €2,910,000 | €4,029,000 | €8,361,000 |
| Other Equity | €2,051,000 | €3,010,000 | €2,051,000 | €2,051,000 |
| Total Equity | €7,752,000 | €7,422,000 | €7,582,000 | €11,914,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,045,000 | €1,077,000 | €1,050,000 | €2,258,000 |
| Total Liab. & Tot. Equity | €98,455,000 | €96,693,000 | €100,304,000 | €111,139,000 |
| Net Debt | €4,275,000 | €2,710,000 | €3,290,000 | €2,795,000 |