Barco NV (BCNAY)

Barco NV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	270.12	362.44	286.08	305.92	351.57	235.4
Short-Term Investments	1.62	0.52	4.67	1.65	2.76	3.18
Cash & Short-Term Investments	271.74	362.96	290.75	307.57	354.33	238.58
Cash Growth	10.75%	24.84%	-5.47%	-13.20%	48.52%	-37.51%
Accounts Receivable	173.67	201.55	208.57	194.64	156.98	146.14
Other Receivables	18.12	12.37	10.14	11.97	15.16	12.44
Receivables	191.79	213.92	218.7	206.62	172.13	158.58
Inventory	204.37	208.68	231.52	245.71	175.5	175.39
Prepaid Expenses	13.95	8.6	10.9	11.38	12.29	6.65
Other Current Assets	-	0.21	4.32	2.54	1.06	5.35
Total Current Assets	681.84	794.37	756.19	773.82	715.31	584.54
Property, Plant & Equipment	153.43	164.12	153.43	122.86	126.89	123.47
Long-Term Investments	61.66	71	70.79	64.81	68.01	106.94
Goodwill	105.61	105.61	105.61	105.61	105.61	105.61
Other Intangible Assets	9.68	11.56	12.03	19.25	17.43	28.95
Long-Term Deferred Tax Assets	68.93	75.44	57.04	55.24	64.16	62.81
Other Long-Term Assets	6.76	6.75	4.34	5.82	6.85	5.87
Total Assets	1,088	1,229	1,159	1,147	1,104	1,018
Accounts Payable	101.51	98.87	89.35	121.92	113.98	70.3
Accrued Expenses	61.55	59.79	66.25	64.64	54.37	44.93
Short-Term Debt	35.13	44.84	5.1	-	-	0.09
Current Portion of Long-Term Debt	13.59	2.02	2	2	2.68	3.08
Current Portion of Leases	-	12.22	10.29	9.22	8.22	7.19
Current Income Taxes Payable	4.33	16.04	11.91	9.64	4.96	7.48
Current Unearned Revenue	50.93	61.47	40.61	51.18	54.11	42.38
Other Current Liabilities	7.15	10.81	17.32	14.74	12.89	21.62
Total Current Liabilities	274.17	306.04	242.82	273.34	251.21	197.05
Long-Term Debt	41.07	18.07	12.09	14.09	16.1	18.11
Long-Term Leases	-	26.79	20.13	18.24	18.26	17.74
Long-Term Unearned Revenue	-	62.76	52.4	41.33	48.51	40.02
Long-Term Deferred Tax Liabilities	3.06	3.07	3.58	3.23	3.82	4.75
Other Long-Term Liabilities	73.2	11.09	12.23	13.3	8.7	12.15
Total Liabilities	391.49	433.71	348.12	368.42	369.44	321.1
Common Stock	696.41	56.75	56.75	56.75	56.3	55.88
Additional Paid-In Capital	-	177.09	176.91	176.92	161.09	147
Retained Earnings	-	623.35	615.59	558.78	527.78	535.09
Treasury Stock	-	-56.72	-32.23	-25.44	-31.44	-26.96
Comprehensive Income & Other	-	-5.32	-21.68	-7.82	-19.95	-51.7
Total Common Equity	696.41	795.15	795.33	759.19	693.78	659.31
Minority Interest	-	-	15.96	19.79	41.03	37.8
Shareholders' Equity	696.41	795.15	811.3	778.98	734.81	697.11
Total Liabilities & Equity	1,088	1,229	1,159	1,147	1,104	1,018
Total Debt	89.78	103.93	49.6	43.55	45.27	46.21
Net Cash (Debt)	181.95	259.04	241.15	264.01	309.07	192.37
Net Cash Growth	5.40%	7.42%	-8.66%	-14.58%	60.66%	-41.34%
Net Cash Per Share	2.08	2.90	2.65	2.92	3.47	2.17
Filing Date Shares Outstanding	86.45	88.6	90.09	90.46	89.14	88.33
Total Common Shares Outstanding	86.45	88.6	90.09	90.46	89.14	88.33
Working Capital	407.67	488.34	513.37	500.48	464.1	387.49
Book Value Per Share	8.06	8.97	8.83	8.39	7.78	7.46
Tangible Book Value	581.12	677.98	677.7	634.33	570.74	524.75
Tangible Book Value Per Share	6.72	7.65	7.52	7.01	6.40	5.94
Land	-	86.01	90.47	-	-	-
Machinery	-	188.35	147.76	-	-	-
Construction In Progress	-	7.18	23.24	-	-	-
Order Backlog	-	563.7	494.8	-	487	281.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.