Agfa-Gevaert NV (EBR:AGFB)

Agfa-Gevaert NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	68	91	68	77	138	398
Short-Term Investments	-	-	-	-	1	2
Cash & Short-Term Investments	68	91	68	77	139	400
Cash Growth	-9.33%	33.82%	-11.69%	-44.60%	-65.25%	-32.66%
Accounts Receivable	206	272	309	298	427	420
Other Receivables	64	67	72	78	89	86
Receivables	270	339	381	376	516	506
Inventory	342	254	293	289	487	418
Prepaid Expenses	-	4	4	2	3	3
Other Current Assets	24	31	47	48	8	12
Total Current Assets	704	719	793	792	1,153	1,339
Property, Plant & Equipment	126	133	148	154	152	197
Long-Term Investments	2	3	3	4	5	9
Goodwill	203	203	217	215	218	280
Other Intangible Assets	40	35	28	24	29	13
Long-Term Accounts Receivable	33	44	61	75	81	83
Long-Term Deferred Tax Assets	65	66	71	74	91	124
Other Long-Term Assets	77	73	56	30	27	50
Total Assets	1,250	1,276	1,377	1,368	1,756	2,095

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	109	109	127	132	249	252
Accrued Expenses	82	91	98	97	127	127
Short-Term Debt	-	-	-	-	5	3
Current Portion of Long-Term Debt	1	-	-	-	-	-
Current Portion of Leases	17	17	15	14	20	24
Current Income Taxes Payable	19	22	21	23	29	28
Current Unearned Revenue	115	103	102	97	109	111
Other Current Liabilities	47	61	33	25	46	52
Total Current Liabilities	390	403	396	388	585	597
Long-Term Debt	141	111	105	-	-	-
Long-Term Leases	36	41	36	69	41	46
Long-Term Unearned Revenue	-	1	-	-	-	1
Pension & Post-Retirement Benefits	407	417	464	491	545	746
Long-Term Deferred Tax Liabilities	2	5	8	9	9	6
Other Long-Term Liabilities	42	42	43	15	15	13
Total Liabilities	1,018	1,020	1,052	972	1,195	1,409

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	26	26	187	187	187	187
Additional Paid-In Capital	162	162	210	210	210	210
Retained Earnings	963	991	852	945	1,042	1,284
Comprehensive Income & Other	-921	-925	-926	-947	-919	-1,049
Total Common Equity	230	254	323	395	520	632
Minority Interest	2	2	2	1	41	54
Shareholders' Equity	232	256	325	396	561	686
Total Liabilities & Equity	1,250	1,276	1,377	1,368	1,756	2,095

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	195	169	156	83	66	73
Net Cash (Debt)	-127	-78	-88	-6	73	327
Net Cash Growth	-	-	-	-	-77.68%	-36.01%
Net Cash Per Share	-0.87	-0.50	-0.57	-0.04	0.47	1.98
Filing Date Shares Outstanding	150	154.82	154.82	154.82	154.82	160.44
Total Common Shares Outstanding	150	154.82	154.82	154.82	154.82	160.44
Working Capital	314	316	397	404	568	742
Book Value Per Share	1.53	1.64	2.09	2.55	3.36	3.94
Tangible Book Value	-13	16	78	156	273	339
Tangible Book Value Per Share	-0.09	0.10	0.50	1.01	1.76	2.11
Land	-	193	186	-	297	315
Machinery	-	1,216	1,213	-	1,533	1,551
Construction In Progress	-	5	26	-	16	14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error