Barco NV (EBR:BAR)
Belgium · Delayed Price · Currency is EUR 7.93
+0.12 (1.54%)
Aug 28, 2026, 5:35 PM CET
Barco NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 100.69 | 259.78 | 362.44 | 286.08 | 305.92 | 351.57 |
Short-Term Investments | - | - | 0.52 | 4.67 | 1.65 | 2.76 |
Cash & Short-Term Investments | 100.69 | 259.78 | 362.96 | 290.75 | 307.57 | 354.33 |
Cash Growth | -62.95% | -28.43% | 24.84% | -5.47% | -13.20% | 48.52% |
Accounts Receivable | 199.05 | 203.62 | 202.22 | 208.57 | 194.64 | 156.98 |
Other Receivables | 16.89 | 10.84 | 11.7 | 10.14 | 11.97 | 15.16 |
Receivables | 215.95 | 214.46 | 213.92 | 218.7 | 206.62 | 172.13 |
Inventory | 300.41 | 206.36 | 208.68 | 231.52 | 245.71 | 175.5 |
Prepaid Expenses | 12.81 | 8.63 | 8.6 | 10.9 | 11.38 | 12.29 |
Other Current Assets | - | 0.18 | 0.21 | 4.32 | 2.54 | 1.06 |
Total Current Assets | 629.86 | 689.42 | 794.37 | 756.19 | 773.82 | 715.31 |
Property, Plant & Equipment | 168.1 | 159.34 | 164.12 | 153.43 | 122.86 | 126.89 |
Long-Term Investments | 57.07 | 63.74 | 71 | 70.79 | 64.81 | 68.01 |
Goodwill | 132.74 | 105.61 | 105.61 | 105.61 | 105.61 | 105.61 |
Other Intangible Assets | 86.95 | 8.6 | 11.56 | 12.03 | 19.25 | 17.43 |
Long-Term Deferred Tax Assets | 79.35 | 67.93 | 75.44 | 57.04 | 55.24 | 64.16 |
Other Long-Term Assets | 5.19 | 5.84 | 6.75 | 4.34 | 5.82 | 6.85 |
Total Assets | 1,159 | 1,100 | 1,229 | 1,159 | 1,147 | 1,104 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 125.24 | 112.81 | 98.87 | 89.35 | 121.92 | 113.98 |
Accrued Expenses | 65.27 | 63.03 | 59.79 | 66.25 | 64.64 | 54.37 |
Short-Term Debt | 90.7 | 22.49 | 44.84 | 5.1 | - | - |
Current Portion of Long-Term Debt | 11.23 | 2.09 | 2.02 | 2 | 2 | 2.68 |
Current Portion of Leases | - | 10.99 | 12.22 | 10.29 | 9.22 | 8.22 |
Current Income Taxes Payable | 9.14 | 6.05 | 16.04 | 11.91 | 9.64 | 4.96 |
Current Unearned Revenue | 44.3 | 41.05 | 61.47 | 40.61 | 51.18 | 54.11 |
Other Current Liabilities | 8.11 | 6.82 | 10.81 | 17.32 | 14.74 | 12.89 |
Total Current Liabilities | 353.98 | 265.32 | 306.04 | 242.82 | 273.34 | 251.21 |
Long-Term Debt | 31.4 | 16.38 | 18.07 | 12.09 | 14.09 | 16.1 |
Long-Term Leases | - | 21.62 | 26.79 | 20.13 | 18.24 | 18.26 |
Long-Term Unearned Revenue | - | 59.98 | 62.76 | 52.4 | 41.33 | 48.51 |
Pension & Post-Retirement Benefits | - | 7.76 | 5.89 | 4.87 | 4.89 | 22.83 |
Long-Term Deferred Tax Liabilities | 28.94 | 3.07 | 3.07 | 3.58 | 3.23 | 3.82 |
Other Long-Term Liabilities | 80.2 | 11.49 | 11.09 | 12.23 | 13.3 | 8.7 |
Total Liabilities | 494.52 | 385.63 | 433.71 | 348.12 | 368.42 | 369.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 163.43 | 56.75 | 56.75 | 56.75 | 56.75 | 56.3 |
Additional Paid-In Capital | - | 177.02 | 177.09 | 176.91 | 176.92 | 161.09 |
Retained Earnings | 599.72 | 651.07 | 623.35 | 615.59 | 558.78 | 527.78 |
Treasury Stock | -75.16 | -136.27 | -56.72 | -32.23 | -25.44 | -31.44 |
Comprehensive Income & Other | -23.27 | -33.74 | -5.32 | -21.68 | -7.82 | -19.95 |
Total Common Equity | 664.72 | 714.84 | 795.15 | 795.33 | 759.19 | 693.78 |
Minority Interest | - | - | - | 15.96 | 19.79 | 41.03 |
Shareholders' Equity | 664.72 | 714.84 | 795.15 | 811.3 | 778.98 | 734.81 |
Total Liabilities & Equity | 1,159 | 1,100 | 1,229 | 1,159 | 1,147 | 1,104 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 133.32 | 73.57 | 103.93 | 49.6 | 43.55 | 45.27 |
Net Cash (Debt) | -32.63 | 186.21 | 259.04 | 241.15 | 264.01 | 309.07 |
Net Cash Growth | - | -28.11% | 7.42% | -8.66% | -14.58% | 60.66% |
Net Cash Per Share | -0.40 | 2.20 | 2.90 | 2.65 | 2.92 | 3.47 |
Filing Date Shares Outstanding | 79.87 | 82.16 | 88.6 | 90.09 | 90.46 | 89.14 |
Total Common Shares Outstanding | 79.87 | 82.16 | 88.6 | 90.09 | 90.46 | 89.14 |
Working Capital | 275.88 | 424.1 | 488.34 | 513.37 | 500.48 | 464.1 |
Book Value Per Share | 8.32 | 8.70 | 8.97 | 8.83 | 8.39 | 7.78 |
Tangible Book Value | 445.03 | 600.63 | 677.98 | 677.7 | 634.33 | 570.74 |
Tangible Book Value Per Share | 5.57 | 7.31 | 7.65 | 7.52 | 7.01 | 6.40 |
Land | - | 85.24 | 86.01 | - | - | - |
Machinery | - | 205.21 | 188.35 | - | - | - |
Construction In Progress | - | 9.66 | 7.18 | - | - | - |
Order Backlog | - | 492.8 | 563.7 | - | - | 487 |