Barco N.V.
BAR.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €270 | €362 | €241 | €286 |
| Short-Term Investments | €2 | €1 | €4 | €5 |
| Receivables | €206 | €211 | €180 | €209 |
| Inventory | €204 | €209 | €248 | €232 |
| Other Curr. Assets | €0 | €12 | €17 | €14 |
| Total Curr. Assets | €682 | €794 | €704 | €756 |
| Property Plant & Equip (Net) | €153 | €164 | €70 | €153 |
| Goodwill | €106 | €106 | €106 | €106 |
| Intangibles | €10 | €12 | €10 | €12 |
| Long-Term Investments | €62 | €70 | €61 | €75 |
| Tax Assets | €69 | €75 | €63 | €67 |
| Other NC Assets | €7 | €7 | €93 | €0 |
| Total NC Assets | €406 | €434 | €402 | €414 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,088 | €1,229 | €1,105 | €1,170 |
| Liabilities | – | – | – | – |
| Payables | €102 | €99 | €99 | €89 |
| Short-Term Debt | €35 | €47 | €41 | €7 |
| Tax Payable | €4 | €16 | €12 | €12 |
| Deferred Revenue | €0 | €0 | €0 | €41 |
| Other Curr. Liab. | €133 | €132 | €62 | €29 |
| Total Curr. Liab. | €274 | €306 | €261 | €243 |
| LT Debt | €41 | €18 | €32 | €12 |
| Deferred Rev, NC | €0 | €63 | €0 | €52 |
| Deferred Tax Liab, NC | €3 | €3 | €3 | €14 |
| Other NC Liab. | €73 | €17 | €76 | €17 |
| Total NC Liab. | €117 | €128 | €111 | €116 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €39 | €0 | €20 |
| Total Liabilities | €391 | €434 | €372 | €359 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €234 | €57 | €234 | €57 |
| Retained Earnings | €606 | €623 | €569 | €616 |
| AOCI | -€35 | -€5 | -€12 | -€22 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €696 | €795 | €734 | €795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €16 |
| Total Liab. & Tot. Equity | €1,088 | €1,229 | €1,105 | €1,170 |
| Net Debt | -€194 | -€298 | -€169 | -€267 |