Barco NV (BAR.BR)
EUR 10.5
(1.06%)
EUR 10.5
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.14 Billion | 1.1 Billion | 1.01 Billion | 1.17 Billion | 1.04 Billion |
| Total Current Assets | 756.18 Million | 773.81 Million | 715.31 Million | 584.54 Million | 781.2 Million | 689.19 Million |
| Cash And Short Term Investments | 290.74 Million | 307.56 Million | 354.33 Million | 238.57 Million | 381.78 Million | 364.6 Million |
| Cash and Cash Equivalents | 286.07 Million | 305.91 Million | 351.57 Million | 235.4 Million | 357.03 Million | 251.8 Million |
| Short Term Investments | 4.67 Million | 1.65 Million | 2.76 Million | 3.17 Million | 24.74 Million | 112.79 Million |
| Net Receivables | 223.02 Million | 209.15 Million | 185.48 Million | 170.57 Million | 230.43 Million | 162 Million |
| Inventory | 231.52 Million | 245.71 Million | 175.49 Million | 175.39 Million | 168.98 Million | 135.11 Million |
| Other Current Assets | 10.89 Million | 220.53 Million | 1000.00 | 1000.00 | 1000.00 | 189.48 Million |
| Total Non-Current Assets | 413.67 Million | 373.59 Million | 388.93 Million | 433.66 Million | 392.97 Million | 358.1 Million |
| Net PPE | 153.42 Million | 122.85 Million | 126.88 Million | 123.47 Million | 135.46 Million | 108.78 Million |
| Good Will And Intangible Assets | 117.63 Million | 124.86 Million | 123.03 Million | 134.56 Million | 150.08 Million | 153 Million |
| Good Will | 105.61 Million | 105.61 Million | 105.61 Million | 105.61 Million | 105.61 Million | 105.61 Million |
| Intangible Assets | 12.02 Million | 19.25 Million | 17.42 Million | 28.95 Million | 44.46 Million | 47.39 Million |
| Long-Term Investments | 74.68 Million | 63.16 Million | 65.24 Million | 103.76 Million | 18.54 Million | -93.69 Million |
| Tax Assets | 67.48 Million | 55.23 Million | 64.15 Million | 62.81 Million | 60.11 Million | 67.47 Million |
| Other Non Current Assets | 435 Thousand | 7.47 Million | 9.61 Million | 9.04 Million | 28.76 Million | 122.52 Million |
| Other Assets | - | - | - | -1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 358.56 Million | 368.42 Million | 369.43 Million | 321.09 Million | 433.52 Million | 412.25 Million |
| Total Current Liabilities | 242.82 Million | 273.33 Million | 251.21 Million | 197.05 Million | 316.26 Million | 320.41 Million |
| Account Payables | 89.35 Million | 121.92 Million | 113.97 Million | 70.29 Million | 128.91 Million | 105.14 Million |
| Tax Payables | 11.91 Million | 9.63 Million | 4.96 Million | 7.47 Million | 9.89 Million | 11.37 Million |
| Short Term Debt | 17.38 Million | 11.21 Million | 10.21 Million | 9.27 Million | 12.46 Million | 8.18 Million |
| Deferred Revenue | 40.61 Million | 51.18 Million | 121.97 Million | 108.5 Million | 161.61 Million | 11.37 Million |
| Other Current Liabilities | 95.47 Million | 89.01 Million | 5.03 Million | 8.97 Million | 13.26 Million | 195.7 Million |
| Total Non Current Liabilities | 115.74 Million | 95.08 Million | 118.22 Million | 124.04 Million | 117.26 Million | 91.84 Million |
| Long-Term Debt | 12 Million | 32.33 Million | 34.36 Million | 35.85 Million | 40.22 Million | 29.88 Million |
| Deferred Revenue Non Current | 52.4 Million | 41.32 Million | 48.51 Million | 40.15 Million | 21.77 Million | 23.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.31 Million | 18.19 Million | 31.52 Million | 43.28 Million | 47.68 Million | 35.79 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 811.29 Million | 778.98 Million | 734.81 Million | 697.1 Million | 740.65 Million | 635.04 Million |
| Stock Holders Equity | 795.33 Million | 759.18 Million | 693.78 Million | 659.3 Million | 700.06 Million | 633.26 Million |
| Common Stock | 56.75 Million | 56.75 Million | 56.29 Million | 55.87 Million | 55.87 Million | 55.86 Million |
| Retained Earnings | 615.58 Million | 558.77 Million | 527.78 Million | 535.09 Million | 554.47 Million | 501.8 Million |
| Accumulated other comprehensive income | -21.68 Million | -7.81 Million | -19.95 Million | -51.7 Million | -27.48 Million | -131.23 Million |
| Common Stock Equity | 795.33 Million | 759.18 Million | 693.78 Million | 659.3 Million | 700.06 Million | 633.26 Million |
| Capital Lease Obligation | 20.21 Million | 27.45 Million | 26.48 Million | 24.92 Million | 19.29 Million | - |
| Total Investments | 79.35 Million | 64.81 Million | 68 Million | 106.94 Million | 43.28 Million | 19.1 Million |
| Total Debt | 49.6 Million | 43.55 Million | 44.58 Million | 45.12 Million | 52.69 Million | 38.06 Million |
| Net Debt | -236.47 Million | -262.36 Million | -306.98 Million | -190.27 Million | -304.34 Million | -213.73 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion |
| Total Current Assets | 703.65 Million | 756.18 Million | 756.18 Million | 752.41 Million | 773.81 Million | 773.81 Million |
| Cash And Short Term Investments | 245.36 Million | 290.74 Million | 290.74 Million | 243.41 Million | 307.56 Million | 307.56 Million |
| Cash and Cash Equivalents | 241.33 Million | 286.07 Million | 286.07 Million | 243.41 Million | 305.91 Million | 305.91 Million |
| Short Term Investments | 4.03 Million | 4.67 Million | 4.67 Million | 2.62 Million | 1.65 Million | 1.65 Million |
| Net Receivables | 180.46 Million | 223.02 Million | 223.02 Million | 221.18 Million | 209.15 Million | 209.15 Million |
| Inventory | 247.72 Million | 231.52 Million | 231.52 Million | 270.46 Million | 245.71 Million | 245.71 Million |
| Other Current Assets | 16.52 Million | 10.89 Million | 10.89 Million | 14.72 Million | 220.53 Million | 220.53 Million |
| Total Non-Current Assets | 401.83 Million | 413.67 Million | 413.67 Million | 383.01 Million | 373.59 Million | 373.59 Million |
| Net PPE | 70.45 Million | 153.42 Million | 153.42 Million | 132.73 Million | 122.85 Million | 122.85 Million |
| Good Will And Intangible Assets | 115.54 Million | 117.63 Million | 117.63 Million | 122.03 Million | 124.86 Million | 124.86 Million |
| Good Will | 105.61 Million | 105.61 Million | 105.61 Million | 105.61 Million | 105.61 Million | 105.61 Million |
| Intangible Assets | 9.93 Million | 12.02 Million | 12.02 Million | 16.42 Million | 19.25 Million | 19.25 Million |
| Long-Term Investments | 60.65 Million | 74.68 Million | 74.68 Million | 67.62 Million | 63.16 Million | 63.16 Million |
| Tax Assets | 62.58 Million | 67.48 Million | 67.48 Million | 56.18 Million | 55.23 Million | 55.23 Million |
| Other Non Current Assets | 92.59 Million | 435 Thousand | 435 Thousand | 4.43 Million | 7.47 Million | 7.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 371.93 Million | 358.56 Million | 358.56 Million | 117.24 Million | 368.42 Million | 368.42 Million |
| Total Current Liabilities | 260.69 Million | 242.82 Million | 242.82 Million | 15.18 Million | 273.33 Million | 273.33 Million |
| Account Payables | 99.35 Million | 89.35 Million | 89.35 Million | 115.1 Million | 121.92 Million | 121.92 Million |
| Tax Payables | 12.37 Million | 11.91 Million | 11.91 Million | 9.27 Million | 9.63 Million | 9.63 Million |
| Short Term Debt | 40.51 Million | 17.38 Million | 17.38 Million | 11.07 Million | 11.21 Million | 11.21 Million |
| Deferred Revenue | 40.42 Million | 40.61 Million | 40.61 Million | -99.92 Million | 51.18 Million | 51.18 Million |
| Other Current Liabilities | 80.4 Million | 95.47 Million | 95.47 Million | -11.07 Million | 89.01 Million | 89.01 Million |
| Total Non Current Liabilities | 111.24 Million | 115.74 Million | 115.74 Million | 102.05 Million | 95.08 Million | 95.08 Million |
| Long-Term Debt | 32.2 Million | 12 Million | 12 Million | 31.98 Million | 32.33 Million | 32.33 Million |
| Deferred Revenue Non Current | -1.00 | 52.4 Million | 52.4 Million | -31.98 Million | 41.32 Million | 41.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.87 Million | 37.31 Million | 37.31 Million | 98.05 Million | 18.19 Million | 18.19 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 733.55 Million | 811.29 Million | 811.29 Million | 588.79 Million | 778.98 Million | 778.98 Million |
| Stock Holders Equity | 733.55 Million | 795.33 Million | 795.33 Million | 567.98 Million | 759.18 Million | 759.18 Million |
| Common Stock | 233.63 Million | 56.75 Million | 56.75 Million | 233.06 Million | 56.75 Million | 56.75 Million |
| Retained Earnings | 568.76 Million | 615.58 Million | 615.58 Million | 567.98 Million | 558.77 Million | 558.77 Million |
| Accumulated other comprehensive income | -12.17 Million | -21.68 Million | -21.68 Million | -18.2 Million | -7.81 Million | -7.81 Million |
| Common Stock Equity | 733.55 Million | 795.33 Million | 795.33 Million | 567.98 Million | 759.18 Million | 759.18 Million |
| Capital Lease Obligation | - | 20.21 Million | 20.21 Million | - | 27.45 Million | 27.45 Million |
| Total Investments | 64.68 Million | 79.35 Million | 79.35 Million | 67.62 Million | 64.81 Million | 64.81 Million |
| Total Debt | 72.72 Million | 49.6 Million | 49.6 Million | 43.06 Million | 43.55 Million | 43.55 Million |
| Net Debt | -168.6 Million | -236.47 Million | -236.47 Million | -200.35 Million | -262.36 Million | -262.36 Million |
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