Barco NV (BAR.BR) - Balance Sheet Statement

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BAR.BR
Financials

11.9 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	362.443	286.077	305.915	351.571	235.402	357.035	251.807	254.13	353.548	341.278	145.341	156.545	122.139	79.165	46.041	45.901	72.119	73.337	81.418	106.256	90.61	0.133	0.123
Short Term Investments Numbers are in millions	0.519	4.67	1.651	2.763	3.175	24.748	112.795	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.338	0	0
Cash and Short Term Investments Numbers are in millions	362.962	290.747	307.566	354.334	238.577	381.783	364.602	254.13	353.548	341.278	145.341	156.545	122.139	79.165	46.041	45.901	72.119	73.337	81.418	106.256	90.61	0.133	0.123
Net Receivables Numbers are in millions	211.228	208.567	194.643	156.977	146.138	195.358	161.787	149.438	188.561	186.91	170.486	141.342	0	-0.001	0	-5.834	20.956	18.673	261.274	213.347	185.612	0	0
Inventory Numbers are in millions	208.678	231.521	245.714	175.496	175.39	168.983	135.111	132.754	166.202	165.96	185.631	211.575	223.677	233.928	230.421	146.265	189.252	204.085	146.672	141.364	144.049	0.103	0.118
Other Current Assets Numbers are in millions	11.506	25.353	25.892	28.504	24.437	35.079	27.697	163.945	24.293	35.465	138.649	170.371	5.693	230.724	8.78	176.666	207.835	262.226	5.811	9.111	9.41	0.178	0.195
Total Current Assets Numbers are in millions	794.374	756.188	773.815	715.311	584.542	781.203	689.197	700.267	732.605	729.612	640.106	598.12	562.16	543.816	518.269	362.997	469.206	566.653	495.175	470.078	429.681	0.415	0.436
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	164.124	153.426	122.857	126.886	123.474	135.469	108.78	105.331	103.935	92.567	65.911	67.138	59.405	58.048	56.182	54.181	62.641	65.339	88.132	102.532	108.468	0.104	0.557
Goodwill Numbers are in millions	105.612	105.612	105.612	105.612	105.612	105.612	105.612	105.385	124.256	132.387	143.774	145.705	68.809	43.921	52.891	32.265	72.809	48.155	48.458	60.954	138.316	0.032	0.031
Intangible Assets Numbers are in millions	11.559	12.026	19.25	17.427	28.953	44.469	47.397	126.724	151.531	128.102	183.203	203.586	132.164	83.585	67.951	59.638	75.742	80.927	76.111	67.422	-13.472	0.055	0.057
Goodwill and Intangible Assets Numbers are in millions	117.171	117.638	124.862	123.039	134.565	150.081	153.009	232.109	275.787	260.489	326.977	349.291	200.973	127.506	120.842	91.903	148.551	129.082	124.569	128.376	124.844	0.087	0.087
Long Term Investments Numbers are in millions	70.476	74.688	63.161	65.244	103.766	18.54	-93.69	7.906	14.46	9.031	14.359	11.824	44.445	9.3	0.326	19.327	0.327	0.327	0.358	0.377	2.434	0.002	0.005
Tax Assets Numbers are in millions	75.442	10.446	55.239	64.155	62.811	60.116	67.478	69.859	89.1	78.031	68.219	62.333	61.948	56.763	41.742	34.042	34.701	23.481	15.719	15.938	12.061	0.011	0.009
Other Non-Current Assets Numbers are in millions	7.27	47.029	7.471	9.614	9.046	28.766	122.526	-50.476	-56.655	-29.403	-40.188	-40.884	-7.052	19.134	17.338	10.025	5.301	3.474	3.598	4.064	3.533	0.004	-0.441
Total Non-Current Assets Numbers are in millions	434.483	403.227	373.59	388.938	433.662	392.972	358.103	364.729	426.627	410.715	435.278	449.702	359.719	270.751	236.43	209.478	251.521	221.703	232.376	251.287	251.34	0.208	0.217
Total Assets Numbers are in millions	1,228.857	1,159.415	1,147.405	1,104.249	1,018.203	1,174.176	1,047.301	1,064.996	1,159.231	1,140.327	1,075.384	1,047.822	921.879	814.567	754.699	572.475	720.727	788.356	727.551	721.365	681.021	0.623	0.652
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	98.866	89.35	121.92	113.979	70.299	119.021	105.148	102.943	135.127	139.504	109.091	103.713	127.528	110.791	125.353	67.852	67.004	87.327	69.378	66.063	83.326	0.057	0.06
Short Term Debt Numbers are in millions	59.05	17.383	11.217	10.218	9.273	8.969	-45.561	20.438	13.585	12.124	26.383	11.613	1.302	6.593	26.682	10.509	89.266	109.983	34.336	56.967	23.294	0.01	0.02
Tax Payables Numbers are in millions	16.035	11.913	9.639	4.963	7.478	9.893	11.37	9.752	13.88	13.016	15.171	30.124	25.012	21.556	23.574	12.203	20.995	0	0	0	18.6	0.024	0.027
Deferred Revenue Numbers are in millions	0	40.613	51.183	121.978	108.503	161.614	11.37	272.422	298.525	282.517	275.579	259.516	216.708	194.608	133.599	90.28	33.511	68.046	42.534	38.18	18.6	0.04	0.05
Other Current Liabilities Numbers are in millions	132.085	83.563	79.379	67.946	67.629	178.383	141.961	206.216	294.33	259.198	265.612	259.05	204.042	182.788	138.695	109.567	117.586	147.612	103.805	113.193	105.713	0.123	0.137
Total Current Liabilities Numbers are in millions	306.036	242.822	273.338	251.211	197.054	316.266	320.412	396.637	456.922	441.835	416.257	401.003	357.884	321.728	325.815	200.131	294.851	344.922	292.587	274.403	249.533	0.214	0.244
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.744	32.217	32.335	34.366	35.854	40.225	29.882	16.739	69.477	82.366	57.737	52.739	3.114	3.117	12.674	11.906	19.485	18.373	16.977	22.564	26.014	0.017	0.013
Deferred Revenue Non-Current Numbers are in millions	62.764	52.403	41.328	48.51	40.154	21.779	23.031	24.607	0	82.366	0	52.739	6.047	0	0	0	0	0	0.492	0.511	0	0	0.003
Deferred Tax Liabilities Non-Current Numbers are in millions	3.066	3.576	3.229	3.823	4.745	7.575	3.14	4.647	8.813	4.462	6.83	11.721	3.089	5.005	7.331	10.727	3.215	3.453	4.615	4.628	3.469	0.003	0.009
Other Non-Current Liabilities Numbers are in millions	17.097	27.548	18.194	31.525	43.289	47.681	35.792	4.555	8.532	0	6.829	11.217	13.695	24.014	13.288	5.446	0	0	0.493	0.001	2.13	0.001	-0.01
Total Non-Current Liabilities Numbers are in millions	127.671	115.744	95.086	118.224	124.042	117.26	91.845	74.845	86.822	86.828	64.566	67.453	25.945	32.136	33.293	28.079	22.7	21.826	22.085	27.704	31.613	0.022	0.016
Total Liabilities Numbers are in millions	433.707	348.12	368.424	369.435	321.096	433.526	412.257	471.482	543.744	528.663	480.823	468.456	383.829	353.864	359.108	228.21	317.551	366.748	314.672	302.107	281.146	0.236	0.26
Equity:
Preferred Stock Numbers are in millions	0	0	7.816	19.952	51.704	27.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	56.752	56.752	56.752	56.296	55.879	55.876	55.869	55.857	55.823	55.648	55.572	55.533	54.631	0	54.169	185.319	0	0	0	0	53.286	0	0
Retained Earnings Numbers are in millions	623.351	615.588	558.777	527.783	535.093	554.479	501.807	457.053	452.629	470.926	472.822	467.37	427.107	0	282.166	238.542	0	0	0	0	262.342	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-21.684	-7.816	-19.952	-51.704	-27.486	-131.231	-132.336	-135.025	-133.262	-121.977	-159.592	-149.091	-151.321	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	115.047	144.678	151.476	129.656	120.041	62.219	75.591	103.846	81.791	88.887	88.525	97.985	205.403	60.824	59.255	51.553	440.993	451.865	412.871	416.906	108.964	0.385	0.373
Total Shareholders Equity Numbers are in millions	795.15	795.334	759.189	693.783	659.309	700.06	633.267	579.449	590.243	597.739	587.415	574.943	538.05	460.703	395.59	344.264	403.17	421.604	412.871	416.906	398.845	0.385	0.373
Total Equity Numbers are in millions	795.15	811.295	778.981	734.814	697.107	740.65	635.044	593.514	615.487	611.664	594.561	579.366	538.05	460.703	395.591	344.265	403.173	421.606	412.875	418.082	399.875	0.386	0.383
Total Liabilities & Shareholders Equity Numbers are in millions	1,228.857	1,159.415	1,147.405	1,104.249	1,018.203	1,174.176	1,047.301	1,064.996	1,159.231	1,140.327	1,075.384	1,047.822	921.879	814.567	754.699	572.475	720.727	788.356	727.551	721.365	681.021	0.623	0.652

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