Barco N.V.
BCNAY · OTC
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 | $30 | $25 |
| 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 | $71 |
| Tax Assets | $69 | $75 | $0 | $57 |
| Other NC Assets | $7 | $7 | $155 | $4 |
| Total NC Assets | $406 | $434 | $402 | $403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,088 | $1,229 | $1,105 | $1,159 |
| Liabilities | – | – | – | – |
| Payables | $102 | $99 | $99 | $89 |
| Short-Term Debt | $35 | $59 | $41 | $17 |
| Tax Payable | $4 | $16 | $12 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $41 |
| Other Curr. Liab. | $133 | $132 | $108 | $84 |
| Total Curr. Liab. | $274 | $306 | $261 | $243 |
| LT Debt | $41 | $45 | $32 | $32 |
| Deferred Rev, NC | $0 | $63 | $0 | $52 |
| Deferred Tax Liab, NC | $0 | $3 | $0 | $4 |
| Other NC Liab. | $76 | $17 | $79 | $17 |
| Total NC Liab. | $117 | $128 | $111 | $105 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $39 | $0 | $30 |
| Total Liabilities | $391 | $434 | $372 | $348 |
| 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 | -$109 | $120 | -$57 | $145 |
| Total Equity | $696 | $795 | $734 | $795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $16 |
| Total Liab. & Tot. Equity | $1,088 | $1,229 | $1,105 | $1,159 |
| Net Debt | -$194 | -$259 | -$169 | -$236 |