Barco N.V.
BAR.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €362 | €286 | €306 | €352 |
| Short-Term Investments | €1 | €5 | €2 | €3 |
| Receivables | €211 | €209 | €209 | €172 |
| Inventory | €209 | €232 | €246 | €175 |
| Other Curr. Assets | €12 | €25 | €12 | €14 |
| Total Curr. Assets | €794 | €756 | €774 | €715 |
| Property Plant & Equip (Net) | €164 | €153 | €123 | €127 |
| Goodwill | €106 | €106 | €106 | €106 |
| Intangibles | €12 | €12 | €19 | €17 |
| Long-Term Investments | €70 | €75 | €63 | €65 |
| Tax Assets | €75 | €10 | €55 | €64 |
| Other NC Assets | €7 | €47 | €7 | €10 |
| Total NC Assets | €434 | €403 | €374 | €389 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,229 | €1,159 | €1,147 | €1,104 |
| Liabilities | – | – | – | – |
| Payables | €99 | €89 | €122 | €114 |
| Short-Term Debt | €59 | €17 | €11 | €10 |
| Tax Payable | €16 | €12 | €10 | €5 |
| Deferred Revenue | €0 | €41 | €51 | €54 |
| Other Curr. Liab. | €132 | €95 | €89 | €68 |
| Total Curr. Liab. | €306 | €243 | €273 | €251 |
| LT Debt | €45 | €32 | €32 | €34 |
| Deferred Rev, NC | €63 | €52 | €41 | €49 |
| Deferred Tax Liab, NC | €3 | €4 | €3 | €4 |
| Other NC Liab. | €17 | €17 | €18 | €32 |
| Total NC Liab. | €128 | €116 | €95 | €118 |
| Other Liabilities | €0 | -€10 | €0 | €0 |
| Cap. Leases | €39 | €30 | €27 | €26 |
| Total Liabilities | €434 | €348 | €368 | €369 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €57 | €57 | €57 | €56 |
| Retained Earnings | €623 | €616 | €559 | €528 |
| AOCI | -€5 | -€22 | -€8 | -€20 |
| Other Equity | €120 | €145 | €144 | €110 |
| Total Equity | €795 | €795 | €759 | €694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €16 | €20 | €41 |
| Total Liab. & Tot. Equity | €1,229 | €1,159 | €1,147 | €1,104 |
| Net Debt | -€259 | -€236 | -€262 | -€307 |