Barco N.V.
BAR.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €270,121 | €362,443 | €241,331 | €286,077 |
| Short-Term Investments | €1,615 | €519 | €4,031 | €4,670 |
| Receivables | €205,732 | €211,228 | €180,463 | €208,567 |
| Inventory | €204,369 | €208,678 | €247,727 | €231,521 |
| Other Curr. Assets | €0 | €11,506 | €16,525 | €14,458 |
| Total Curr. Assets | €681,837 | €794,374 | €703,652 | €756,188 |
| Property Plant & Equip (Net) | €153,425 | €164,124 | €70,459 | €153,426 |
| Goodwill | €105,612 | €105,612 | €105,612 | €105,612 |
| Intangibles | €9,684 | €11,559 | €9,936 | €12,026 |
| Long-Term Investments | €61,661 | €70,476 | €60,650 | €74,688 |
| Tax Assets | €68,928 | €75,442 | €62,581 | €67,486 |
| Other NC Assets | €6,758 | €7,270 | €92,596 | €435 |
| Total NC Assets | €406,068 | €434,483 | €401,834 | €413,673 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,087,905 | €1,228,857 | €1,105,486 | €1,169,861 |
| Liabilities | – | – | – | – |
| Payables | €101,505 | €98,866 | €99,350 | €89,350 |
| Short-Term Debt | €35,132 | €46,835 | €40,515 | €7,095 |
| Tax Payable | €4,327 | €16,035 | €12,379 | €11,913 |
| Deferred Revenue | €0 | €0 | €0 | €40,613 |
| Other Curr. Liab. | €133,206 | €132,085 | €62,203 | €29,231 |
| Total Curr. Liab. | €274,170 | €306,036 | €260,696 | €242,822 |
| LT Debt | €41,065 | €17,953 | €32,209 | €12,086 |
| Deferred Rev, NC | €0 | €62,764 | €0 | €52,403 |
| Deferred Tax Liab, NC | €3,061 | €3,066 | €3,153 | €14,022 |
| Other NC Liab. | €73,197 | €16,980 | €75,878 | €17,102 |
| Total NC Liab. | €117,323 | €127,671 | €111,240 | €115,744 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €39,006 | €0 | €20,217 |
| Total Liabilities | €391,493 | €433,707 | €371,936 | €358,566 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €233,815 | €56,752 | €233,638 | €56,752 |
| Retained Earnings | €606,456 | €623,351 | €568,768 | €615,588 |
| AOCI | -€34,750 | -€5,320 | -€12,175 | -€21,684 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €696,412 | €795,150 | €733,550 | €795,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €15,961 |
| Total Liab. & Tot. Equity | €1,087,905 | €1,228,857 | €1,105,486 | €1,169,861 |
| Net Debt | -€193,924 | -€297,655 | -€168,607 | -€266,896 |