Barco N.V.
BAR.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €362,443 | €286,077 | €305,915 | €351,571 |
| Short-Term Investments | €519 | €4,670 | €1,651 | €2,763 |
| Receivables | €211,228 | €208,567 | €208,596 | €171,924 |
| Inventory | €208,678 | €231,521 | €245,714 | €175,496 |
| Other Curr. Assets | €11,506 | €25,353 | €11,939 | €13,557 |
| Total Curr. Assets | €794,374 | €756,188 | €773,815 | €715,311 |
| Property Plant & Equip (Net) | €164,124 | €153,426 | €122,857 | €126,886 |
| Goodwill | €105,612 | €105,612 | €105,612 | €105,612 |
| Intangibles | €11,559 | €12,026 | €19,250 | €17,427 |
| Long-Term Investments | €70,476 | €74,688 | €63,161 | €65,244 |
| Tax Assets | €75,442 | €10,446 | €55,239 | €64,155 |
| Other NC Assets | €7,270 | €47,029 | €7,471 | €9,614 |
| Total NC Assets | €434,483 | €403,227 | €373,590 | €388,938 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,228,857 | €1,159,415 | €1,147,405 | €1,104,249 |
| Liabilities | – | – | – | – |
| Payables | €98,866 | €89,350 | €121,920 | €113,979 |
| Short-Term Debt | €59,050 | €17,383 | €11,217 | €10,218 |
| Tax Payable | €16,035 | €11,913 | €9,639 | €4,963 |
| Deferred Revenue | €0 | €40,613 | €51,183 | €54,105 |
| Other Curr. Liab. | €132,085 | €95,476 | €89,018 | €67,946 |
| Total Curr. Liab. | €306,036 | €242,822 | €273,338 | €251,211 |
| LT Debt | €44,744 | €32,217 | €32,335 | €34,366 |
| Deferred Rev, NC | €62,764 | €52,403 | €41,328 | €48,510 |
| Deferred Tax Liab, NC | €3,066 | €3,576 | €3,229 | €3,823 |
| Other NC Liab. | €16,980 | €17,102 | €18,194 | €31,525 |
| Total NC Liab. | €127,671 | €115,744 | €95,086 | €118,224 |
| Other Liabilities | €0 | -€10,446 | €0 | €0 |
| Cap. Leases | €39,006 | €30,419 | €27,458 | €26,482 |
| Total Liabilities | €433,707 | €348,120 | €368,424 | €369,435 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €56,752 | €56,752 | €56,752 | €56,296 |
| Retained Earnings | €623,351 | €615,588 | €558,777 | €527,783 |
| AOCI | -€5,320 | -€21,684 | -€7,816 | -€19,952 |
| Other Equity | €120,367 | €144,678 | €143,660 | €109,704 |
| Total Equity | €795,150 | €795,334 | €759,189 | €693,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €15,961 | €19,792 | €41,031 |
| Total Liab. & Tot. Equity | €1,228,857 | €1,159,415 | €1,147,405 | €1,104,249 |
| Net Debt | -€258,649 | -€236,477 | -€262,363 | -€306,987 |