Barco NV (EBR: BAR)
11.83
-0.08 (-0.67%)
Sep 4, 2024, 5:35 PM CET
Barco NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,068 | 1,068 | 1,071 | 366.93 | 377.36 | 369.01 | Upgrade
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Short-Term Investments | 33 | 33 | 26.11 | 45.74 | 39.46 | 58.21 | Upgrade
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Cash & Short-Term Investments | 1,101 | 1,101 | 1,097 | 412.67 | 416.82 | 427.21 | Upgrade
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Cash Growth | 0.40% | 0.40% | 165.79% | -0.99% | -2.43% | -3.54% | Upgrade
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Accounts Receivable | 83 | 83 | 153.9 | 85.99 | 67.83 | 86.21 | Upgrade
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Other Receivables | 32.2 | 32.2 | 16.14 | 7.27 | 9.63 | 7.77 | Upgrade
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Receivables | 115.2 | 115.2 | 170.04 | 93.25 | 77.46 | 93.99 | Upgrade
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Inventory | 50.44 | 50.44 | 62.66 | 39.04 | 26.38 | 26.49 | Upgrade
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Prepaid Expenses | 17.45 | 17.45 | 13.03 | 13.36 | 12.78 | - | Upgrade
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Other Current Assets | 1.24 | 1.24 | 2.94 | 1.68 | 0.43 | 14.37 | Upgrade
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Total Current Assets | 1,286 | 1,286 | 1,345 | 560.01 | 533.87 | 562.06 | Upgrade
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Property, Plant & Equipment | 1,902 | 1,902 | 1,885 | 1,936 | 2,048 | 2,169 | Upgrade
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Long-Term Investments | 111.26 | 111.26 | 111.22 | 88.69 | 109.56 | 90.22 | Upgrade
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Other Intangible Assets | 27.24 | 27.24 | 22.86 | 23.89 | 28.21 | 33.42 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 2.09 | 2.7 | 3.3 | Upgrade
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Other Long-Term Assets | 32.7 | 32.7 | 41.61 | 24.27 | 8.04 | 9.21 | Upgrade
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Total Assets | 3,359 | 3,359 | 3,407 | 2,635 | 2,730 | 2,868 | Upgrade
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Accounts Payable | 54.5 | 54.5 | 60.36 | 36.1 | 30.3 | 45.07 | Upgrade
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Accrued Expenses | 42.85 | 42.85 | 43.06 | 37.12 | 33.03 | 31.63 | Upgrade
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Current Portion of Long-Term Debt | 272.1 | 272.1 | 242.28 | 130.59 | 182.06 | 140.73 | Upgrade
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Current Portion of Leases | 2.36 | 2.36 | 2.48 | 2.8 | 2.78 | 2.85 | Upgrade
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Current Income Taxes Payable | 4.25 | 4.25 | 1.02 | 2.15 | 4.15 | 3.84 | Upgrade
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Other Current Liabilities | 71.51 | 71.51 | 352.49 | 10.61 | 19.44 | 23.3 | Upgrade
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Total Current Liabilities | 447.57 | 447.57 | 701.68 | 219.37 | 271.75 | 247.42 | Upgrade
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Long-Term Debt | 2,086 | 2,086 | 1,837 | 1,531 | 1,557 | 1,683 | Upgrade
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Long-Term Leases | 24.35 | 24.35 | 25.88 | 29.26 | 32.29 | 35.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 131.2 | 131.2 | 143.55 | 147.49 | 152.55 | 168.23 | Upgrade
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Other Long-Term Liabilities | 7.95 | 7.95 | 7.7 | 7.5 | 6.52 | 6.94 | Upgrade
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Total Liabilities | 2,745 | 2,745 | 2,763 | 1,995 | 2,091 | 2,205 | Upgrade
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Common Stock | 60.27 | 60.27 | 60.27 | 60.27 | 60.27 | 60.27 | Upgrade
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Additional Paid-In Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Retained Earnings | 541.69 | 541.69 | 562.63 | 575.87 | 596.61 | 614.72 | Upgrade
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Comprensive Income & Other | 10.63 | 10.63 | 20.68 | 3.5 | -17.88 | -12.35 | Upgrade
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Total Common Equity | 612.63 | 612.63 | 643.62 | 639.67 | 639.04 | 662.68 | Upgrade
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Minority Interest | 0.79 | 0.79 | - | - | - | - | Upgrade
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Shareholders' Equity | 613.41 | 613.41 | 643.62 | 639.67 | 639.04 | 662.68 | Upgrade
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Total Liabilities & Equity | 3,359 | 3,359 | 3,407 | 2,635 | 2,730 | 2,868 | Upgrade
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Total Debt | 2,384 | 2,384 | 2,107 | 1,693 | 1,774 | 1,863 | Upgrade
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Net Cash (Debt) | -1,283 | -1,283 | -1,011 | -1,281 | -1,358 | -1,435 | Upgrade
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Net Cash Per Share | -18.26 | -18.26 | -14.38 | -18.23 | -19.32 | -20.43 | Upgrade
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Filing Date Shares Outstanding | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 | Upgrade
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Total Common Shares Outstanding | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 | 70.26 | Upgrade
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Working Capital | 837.99 | 837.99 | 643.81 | 340.64 | 262.11 | 314.64 | Upgrade
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Book Value Per Share | 8.72 | 8.72 | 9.16 | 9.10 | 9.09 | 9.43 | Upgrade
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Tangible Book Value | 585.39 | 585.39 | 620.75 | 615.78 | 610.83 | 629.25 | Upgrade
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Tangible Book Value Per Share | 8.33 | 8.33 | 8.83 | 8.76 | 8.69 | 8.96 | Upgrade
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Land | 48.22 | 48.22 | 49.59 | 49.4 | 48.42 | 48.36 | Upgrade
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Buildings | 161.29 | 161.29 | 161.26 | 161.09 | 161.23 | 161.31 | Upgrade
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Machinery | 63.24 | 63.24 | 58.36 | 58.15 | 62.78 | 102.77 | Upgrade
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Construction In Progress | 148.24 | 148.24 | 81.68 | 28.8 | 6.72 | 5.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.