Barco N.V.
BCNAY · OTC
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 | $194,643 | $156,977 |
| Inventory | $208,678 | $231,521 | $245,714 | $175,496 |
| Other Curr. Assets | $11,506 | $25,353 | $25,892 | $28,504 |
| Total Curr. Assets | $794,374 | $756,188 | $773,815 | $715,311 |
| Property Plant & Equip (Net) | $164,124 | $153,426 | $122,858 | $126,887 |
| Goodwill | $105,612 | $105,612 | $105,612 | $105,612 |
| Intangibles | $11,559 | $12,026 | $19,251 | $17,427 |
| Long-Term Investments | $70,476 | $70,788 | $63,161 | $65,244 |
| Tax Assets | $75,442 | $0 | $55,239 | $64,155 |
| Other NC Assets | $7,270 | $61,375 | $7,469 | $9,613 |
| Total NC Assets | $434,483 | $403,227 | $373,590 | $388,938 |
| Other Assets | $0 | $0 | $0 | -$3,814 |
| 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 | $0 |
| Other Curr. Liab. | $132,085 | $83,563 | $79,379 | $122,051 |
| Total Curr. Liab. | $306,036 | $242,822 | $273,338 | $251,211 |
| LT Debt | $44,861 | $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 | $105,298 | $95,086 | $118,224 |
| Other Liabilities | $0 | $0 | $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 | $151,476 | $129,656 |
| 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 | -$258,532 | -$236,477 | -$262,363 | -$306,987 |