Barco NV (BAR.BR) - Quarterly Balance Statement

Home
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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	362.443	241.331	286.077	243.419	305.915	281.665	351.571	263.398	235.402	264.263	357.035	256.406	251.807	235.233	254.13	287.239	353.548	264.309	341.278	263.026	145.341	92.438	156.545	75.785	122.139	61.188	79.165	24.4	46.041	49.089	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	4.031	4.67	2.621	1.651	0.396	2.763	46.659	3.175	6.299	24.748	106.901	112.795	0	0	0	0	0	0	0	0	0	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	245.362	290.747	243.419	307.566	282.061	354.334	310.057	238.577	270.562	381.783	363.307	364.602	235.233	254.13	287.239	353.548	264.309	341.278	263.026	145.341	92.438	156.545	75.785	122.139	61.188	79.165	24.4	46.041	49.089	45.901	72.119	73.337	81.418	106.256	90.61	0.133	0.123
Net Receivables Numbers are in millions	211.228	180.463	220.135	235.908	208.596	227.217	171.924	168.391	146.138	181.147	212.717	176.18	176.737	173.023	160.922	212.181	201.461	186.835	186.91	193.378	170.486	158.06	141.342	233.81	216.343	240.236	-0.001	206.87	0	0	-5.834	20.956	18.673	261.274	213.347	185.612	0	0
Inventory Numbers are in millions	208.678	247.727	231.521	270.463	245.714	230.006	175.496	176.316	175.39	223.251	168.983	168.766	135.111	150.796	132.754	169.43	166.202	191.433	165.96	179.27	185.631	236.799	211.575	251.356	223.677	264.594	233.928	279.805	230.421	199.576	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	30.1	25.353	30.823	25.892	26.413	28.504	24.694	24.437	24.485	35.079	28.308	27.697	159.003	163.945	22.505	24.293	32.48	35.465	26.115	138.649	49.971	118.234	39.339	0.001	0	230.724	4.706	8.78	194.394	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	703.652	756.188	752.411	773.815	739.284	715.311	654.764	584.542	674.96	781.203	708.254	689.197	687.33	700.267	668.85	732.605	675.057	729.612	661.789	640.106	537.268	598.12	560.951	562.16	566.018	543.816	515.781	518.269	443.059	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	70.459	153.426	132.736	122.857	122.125	126.886	126.554	123.474	122.212	135.469	139.324	108.78	108.396	105.331	101.219	103.935	101.522	92.567	77.844	65.911	63.711	67.138	69.514	59.405	58.822	58.048	53.512	56.182	55.968	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	105.612	105.612	105.612	105.612	105.612	105.612	105.533	105.385	124.255	124.256	131.801	132.387	144.375	143.774	156.732	145.705	145.371	68.809	68.129	43.921	53.708	52.891	46.986	32.265	72.809	48.155	48.458	60.954	138.316	0.032	0.031
Intangible Assets Numbers are in millions	11.559	9.936	12.026	16.42	19.25	14.52	17.427	23.223	28.953	37.751	44.469	52.036	47.397	56.224	126.724	70.332	151.531	89.596	128.102	105.652	183.203	151.066	203.586	143.604	132.164	94.528	83.585	76.473	67.951	66.189	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	115.548	117.638	122.032	124.862	120.132	123.039	128.835	134.565	143.363	150.081	157.648	153.009	161.757	232.109	194.587	275.787	221.397	260.489	250.027	326.977	307.798	349.291	288.975	200.973	162.657	127.506	130.181	120.842	113.175	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	60.65	74.688	67.624	63.161	67.599	65.244	19.66	103.766	51.893	18.54	-84.902	-93.69	7.156	7.906	10.569	14.46	10.017	9.031	25.591	14.359	11.874	11.824	9.763	44.445	10.856	9.3	0.327	0.326	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	62.581	67.486	56.184	55.239	64.635	64.155	63.259	62.811	61.401	60.116	60.875	67.478	68.129	69.859	84.923	89.1	79.48	78.031	70.449	68.219	71.935	62.333	65.761	61.948	58.488	56.763	44.13	41.742	34.911	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	92.596	0.435	4.437	7.471	8.414	9.614	52.756	9.046	12.035	28.766	115.326	122.526	10.791	-50.476	16.212	-56.655	22.26	-29.403	28.903	-40.188	14.154	-40.884	14.512	-7.052	17.287	19.134	19.867	17.338	8.909	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	401.834	413.673	383.013	373.59	382.905	388.938	391.064	433.662	390.904	392.972	388.271	358.103	356.229	364.729	407.51	426.627	434.676	410.715	452.814	435.278	469.472	449.702	448.525	359.719	308.11	270.751	248.017	236.43	213.289	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	1,105.486	1,169.861	1,135.424	1,147.405	1,122.189	1,104.249	1,045.828	1,018.203	1,065.864	1,174.176	1,096.525	1,047.301	1,043.559	1,064.996	1,076.36	1,159.231	1,109.733	1,140.327	1,114.603	1,075.384	1,006.74	1,047.822	1,009.476	921.879	874.128	814.567	763.798	754.699	656.348	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	99.35	89.35	115.103	121.92	125.222	113.979	85.896	70.299	96.316	119.021	115.043	105.148	101.38	102.943	121.265	135.127	123.039	139.504	111.005	109.091	120.032	103.713	118.378	127.528	152.536	110.791	97.787	125.353	92.408	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	40.515	17.383	11.078	11.217	11.124	10.218	-38.581	9.273	10.593	8.969	16.582	-43.898	10.706	20.438	11.761	13.585	2.135	12.124	10.804	26.383	12.112	11.613	7.951	1.302	4.088	6.593	39.974	26.682	15.458	10.509	89.266	109.983	34.336	56.967	23.294	0.01	0.02
Tax Payables Numbers are in millions	16.035	12.379	11.913	9.272	9.639	4.062	4.963	1.945	7.478	8.501	9.893	7.018	11.37	7.379	9.752	13.315	13.88	16.154	13.016	16.843	15.171	34.021	30.124	25.856	25.012	26.43	21.556	24.328	23.574	13.845	12.203	20.995	0	0	0	18.6	0.024	0.027
Deferred Revenue Numbers are in millions	0	0	40.613	-99.92	51.183	53.834	121.978	1.945	108.503	113.09	161.614	147.302	158.545	250.388	272.422	254.005	298.525	263.187	282.517	244.088	275.579	243.626	259.516	234.156	216.708	189.829	194.608	172.449	133.599	109.925	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	108.452	83.563	117.851	79.379	135.538	67.946	64.146	67.629	110.822	178.383	151.155	149.461	250.975	206.216	247.464	294.33	265.12	277.191	245.513	265.612	216.676	255.553	218.942	204.042	173.303	182.788	154.093	138.695	134.932	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	260.696	242.822	15.183	273.338	275.946	251.211	211.1	197.054	226.232	316.266	289.798	320.412	370.44	396.637	393.805	456.922	406.448	441.835	384.165	416.257	382.841	401.003	371.127	357.884	356.357	321.728	316.182	325.815	256.643	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	32.209	32.217	31.986	32.335	37.351	34.366	37.221	35.854	-2.972	40.225	46.585	29.882	34.633	41.036	59.177	69.477	74.263	2.839	82.539	57.737	38.85	12.329	46.843	15.809	15.711	19.014	13.236	12.674	11.738	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	0	52.403	-31.986	41.328	0	48.51	40.155	40.154	39.738	21.779	32.692	23.031	25.235	24.607	0	0	0	82.366	0	0	0	52.739	0	6.047	0	0	0	0	0	0	0	0	0.492	0.511	0	0	0.003
Deferred Tax Liabilities Non-Current Numbers are in millions	3.066	0	14.022	4.007	3.229	3.348	3.823	4.279	4.745	7.004	7.575	9.262	3.14	4.263	4.647	5.776	8.813	11.771	4.462	5.794	6.83	11.62	11.721	10.758	3.089	5.302	5.005	6.145	7.331	10.039	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	79.031	17.102	70.072	18.194	79.885	31.525	48.359	43.289	46.807	47.681	30.675	35.792	2.954	4.555	10.547	8.532	24.516	83.989	8.635	6.829	2.991	43.907	31.072	1	7.202	8.117	12.521	13.288	15.374	5.446	0	0	0.493	0.001	2.13	0.001	-0.01
Total Non-Current Liabilities Numbers are in millions	127.671	111.24	115.744	102.058	95.086	120.584	118.224	130.014	124.042	130.315	117.26	119.214	91.845	67.085	74.845	75.5	86.822	98.779	86.828	91.174	64.566	53.461	67.453	77.915	25.945	28.215	32.136	31.902	33.293	37.151	28.079	22.7	21.826	22.085	27.704	31.613	0.022	0.016
Total Liabilities Numbers are in millions	433.707	371.936	358.566	117.241	368.424	396.53	369.435	341.114	321.096	356.547	433.526	409.012	412.257	437.525	471.482	469.305	543.744	505.227	528.663	475.339	480.823	436.302	468.456	449.042	383.829	384.572	353.864	348.084	359.108	293.794	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	0	18.201	7.816	0	19.952	39.059	0	32.454	0	0	0	0	0	0	0	0	0	0	0	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	233.638	56.752	233.065	56.752	232.67	56.296	216.611	55.879	202.864	55.876	202.391	55.869	589.398	55.857	579.478	55.823	590.174	55.648	629.3	55.572	565.291	55.533	557.386	54.631	0	0	0	54.169	0	185.319	0	0	0	0	53.286	0	0
Retained Earnings Numbers are in millions	623.351	568.768	615.588	567.984	558.777	500.203	527.783	512.708	535.093	525.354	554.479	508.147	501.807	0	457.053	0	452.629	0	470.926	0	472.822	0	467.37	0	427.107	0	0	0	282.166	0	238.542	0	0	0	0	262.342	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-12.175	-21.684	-18.201	-7.816	2.187	-19.952	-39.059	-143.63	-32.454	-141.392	172.212	-131.231	0	-132.336	0	-135.025	0	-133.262	0	-121.977	0	-159.592	0	-149.091	0	-151.321	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	115.047	-56.681	144.678	-23.592	151.476	-28.584	129.656	-102.633	68.337	-92.06	117.191	-233.587	75.591	0	103.846	0	81.791	0	71.165	0	59.021	0	52.04	0	205.403	489.556	406.171	415.712	59.255	362.553	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	733.55	795.334	567.984	759.189	706.476	693.783	665.745	659.309	668.612	700.06	649.163	633.267	589.398	579.449	579.478	590.243	590.174	597.739	629.3	587.415	565.291	574.943	557.386	538.05	489.556	460.703	415.712	395.59	362.553	344.264	403.17	421.604	412.871	416.906	398.845	0.385	0.373
Total Equity Numbers are in millions	795.15	733.55	811.295	588.79	778.981	725.659	734.814	704.714	697.107	709.317	740.65	687.513	635.044	606.034	593.514	607.055	615.487	604.506	611.664	639.264	594.561	570.438	579.366	560.434	538.05	489.556	460.703	415.714	395.591	362.554	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	1,105.486	1,169.861	20.806	1,147.405	1,122.189	1,104.249	1,045.828	1,018.203	1,065.864	1,174.176	1,096.525	1,047.301	1,043.559	1,064.996	1,076.36	1,159.231	1,109.733	1,140.327	1,114.603	1,075.384	1,006.74	1,047.822	1,009.476	921.879	874.128	814.567	763.798	754.699	656.348	572.475	720.727	788.356	727.551	721.365	681.021	0.623	0.652

Barco NV

EBR:BAR.BR Add to watchlist

EBR:BAR.BR