Agfa-Gevaert NV (AGFB.BR)

EUR 0.68

(-0.15%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.39 Billion 1.75 Billion 2.09 Billion 2.2 Billion 2.29 Billion 2.36 Billion
Total Current Assets 792 Million 1.15 Billion 1.33 Billion 1.49 Billion 1.23 Billion 1.34 Billion
Cash And Short Term Investments 77 Million 139 Million 400 Million 594 Million 107 Million 141 Million
Cash and Cash Equivalents 77 Million 138 Million 398 Million 585 Million 107 Million 141 Million
Short Term Investments - 1 Million 2 Million 9 Million -100 Million -97 Million
Net Receivables 408 Million 513 Million 506 Million 494 Million 672 Million 525 Million
Inventory 289 Million 487 Million 418 Million 389 Million 436 Million 498 Million
Other Current Assets 18 Million 14 Million 15 Million 13 Million 19 Million 16 Million
Total Non-Current Assets 606 Million 602 Million 756 Million 714 Million 1.06 Billion 1.01 Billion
Net PPE 154 Million 150 Million 199 Million 205 Million 253 Million 174 Million
Good Will And Intangible Assets 237 Million 248 Million 292 Million 283 Million 568 Million 616 Million
Good Will 215 Million 219 Million 280 Million 265 Million 492 Million 523 Million
Intangible Assets 22 Million 29 Million 12 Million 18 Million 76 Million 93 Million
Long-Term Investments 76 Million 5 Million 7 Million -2 Million 112 Million 110 Million
Tax Assets 104 Million 91 Million 124 Million 120 Million 125 Million 114 Million
Other Non Current Assets 35 Million 108 Million 134 Million 108 Million 2 Million 5 Million
Other Assets - 1 Million - - - -
Total Liabilities 1 Billion 1.19 Billion 1.4 Billion 1.58 Billion 2.16 Billion 2.07 Billion
Total Current Liabilities 388 Million 585 Million 597 Million 538 Million 761 Million 741 Million
Account Payables 132 Million 249 Million 252 Million 198 Million 232 Million 217 Million
Tax Payables 23 Million 61 Million 56 Million 47 Million 87 Million 74 Million
Short Term Debt 14 Million 24 Million 27 Million 28 Million 102 Million 66 Million
Deferred Revenue 97 Million 109 Million 319 Million 311 Million 151 Million 74 Million
Other Current Liabilities 145 Million 203 Million -1 Million 1 Million 276 Million 384 Million
Total Non Current Liabilities 614 Million 610 Million 812 Million 1.04 Billion 1.4 Billion 1.33 Billion
Long-Term Debt 40 Million 41 Million 46 Million 54 Million 224 Million 219 Million
Deferred Revenue Non Current 29 Million - 1 Million 2 Million 1 Million 3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 506 Million 560 Million 759 Million 985 Million 1.15 Billion 1.09 Billion
Other Liabilities - - - - - -
Total Equity 396 Million 561 Million 686 Million 621 Million 130 Million 290 Million
Stock Holders Equity 395 Million 520 Million 632 Million 570 Million 83 Million 252 Million
Common Stock 187 Million 187 Million 187 Million 187 Million 187 Million 187 Million
Retained Earnings 946 Million 1.04 Billion 1.28 Billion 1.41 Billion 803 Million 854 Million
Accumulated other comprehensive income -948 Million -920 Million -1.04 Billion -1.15 Billion -1.03 Billion -1.8 Billion
Common Stock Equity 395 Million 520 Million 632 Million 570 Million 83 Million 252 Million
Capital Lease Obligation 29 Million 62 Million 71 Million 79 Million 112 Million -
Total Investments 76 Million 6 Million 9 Million 7 Million 12 Million 13 Million
Total Debt 83 Million 65 Million 73 Million 82 Million 326 Million 285 Million
Net Debt 6 Million -73 Million -325 Million -503 Million 219 Million 144 Million

Balance Sheet Charts