Barco N.V.
BCNAY · OTC
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 | $195 | $157 |
| Inventory | $209 | $232 | $246 | $175 |
| Other Curr. Assets | $12 | $25 | $26 | $29 |
| 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 | $71 | $63 | $65 |
| Tax Assets | $75 | $0 | $55 | $64 |
| Other NC Assets | $7 | $61 | $7 | $10 |
| Total NC Assets | $434 | $403 | $374 | $389 |
| Other Assets | $0 | $0 | $0 | -$4 |
| 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 | $0 |
| Other Curr. Liab. | $132 | $84 | $79 | $122 |
| 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 | $105 | $95 | $118 |
| Other Liabilities | $0 | $0 | $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 |