AFGVF | Agfa-Gevaert NV Annual & Quarterly Balance Sheets

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	2.38 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	-
Net Receivables	408 Million	513 Million	506 Million	494 Million	672 Million	678 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	31 Million
Total Non-Current Assets	606 Million	602 Million	756 Million	714 Million	1.06 Billion	1.04 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	95 Million
Tax Assets	104 Million	91 Million	124 Million	120 Million	125 Million	135 Million
Other Non Current Assets	35 Million	108 Million	134 Million	108 Million	2 Million	20 Million
Other Assets	-	1 Million	-	-	-	-
Total Liabilities	1 Billion	1.19 Billion	1.4 Billion	1.58 Billion	2.16 Billion	2.09 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	47 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	163 Million
Other Current Liabilities	145 Million	203 Million	-1 Million	1 Million	276 Million	295 Million
Total Non Current Liabilities	614 Million	610 Million	812 Million	1.04 Billion	1.4 Billion	1.35 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	-917 Million
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	95 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

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1.42 Billion	1.37 Billion	1.39 Billion	1.39 Billion	1.36 Billion	1.38 Billion
Total Current Assets	821 Million	785 Million	792 Million	792 Million	787 Million	809 Million
Cash And Short Term Investments	69 Million	54 Million	77 Million	77 Million	54 Million	44 Million
Cash and Cash Equivalents	69 Million	54 Million	77 Million	77 Million	54 Million	44 Million
Short Term Investments	-	-	-	-	-99 Million	-95 Million
Net Receivables	392 Million	389 Million	408 Million	408 Million	379 Million	395 Million
Inventory	343 Million	324 Million	289 Million	289 Million	337 Million	353 Million
Other Current Assets	17 Million	18 Million	18 Million	18 Million	17 Million	17 Million
Total Non-Current Assets	599 Million	588 Million	606 Million	606 Million	578 Million	575 Million
Net PPE	165 Million	158 Million	154 Million	154 Million	153 Million	152 Million
Good Will And Intangible Assets	242 Million	240 Million	237 Million	237 Million	243 Million	243 Million
Good Will	217 Million	216 Million	215 Million	215 Million	220 Million	218 Million
Intangible Assets	25 Million	24 Million	22 Million	22 Million	23 Million	25 Million
Long-Term Investments	78 Million	78 Million	76 Million	76 Million	104 Million	100 Million
Tax Assets	79 Million	78 Million	104 Million	104 Million	73 Million	74 Million
Other Non Current Assets	35 Million	34 Million	35 Million	35 Million	5 Million	6 Million
Other Assets	-	-	-	-	-1 Million	-1 Million
Total Liabilities	1.03 Billion	991 Million	1 Billion	1 Billion	940 Million	948 Million
Total Current Liabilities	384 Million	401 Million	388 Million	388 Million	372 Million	415 Million
Account Payables	130 Million	133 Million	132 Million	132 Million	114 Million	124 Million
Tax Payables	22 Million	20 Million	23 Million	23 Million	40 Million	39 Million
Short Term Debt	15 Million	21 Million	14 Million	14 Million	18 Million	49 Million
Deferred Revenue	98 Million	99 Million	97 Million	97 Million	101 Million	239 Million
Other Current Liabilities	141 Million	148 Million	145 Million	145 Million	139 Million	3 Million
Total Non Current Liabilities	655 Million	590 Million	614 Million	614 Million	568 Million	533 Million
Long-Term Debt	153 Million	81 Million	40 Million	40 Million	69 Million	29 Million
Deferred Revenue Non Current	-	-	29 Million	29 Million	490 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	493 Million	500 Million	506 Million	506 Million	1 Million	496 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	382 Million	382 Million	396 Million	396 Million	424 Million	435 Million
Stock Holders Equity	380 Million	380 Million	395 Million	395 Million	423 Million	433 Million
Common Stock	187 Million	187 Million	187 Million	187 Million	187 Million	187 Million
Retained Earnings	927 Million	924 Million	946 Million	946 Million	956 Million	971 Million
Accumulated other comprehensive income	-943 Million	-939 Million	-947 Million	-948 Million	-929 Million	-935 Million
Common Stock Equity	380 Million	380 Million	395 Million	395 Million	423 Million	433 Million
Capital Lease Obligation	48 Million	102 Million	29 Million	29 Million	69 Million	48 Million
Total Investments	78 Million	78 Million	76 Million	76 Million	5 Million	5 Million
Total Debt	168 Million	102 Million	83 Million	83 Million	87 Million	78 Million
Net Debt	99 Million	48 Million	6 Million	6 Million	33 Million	34 Million

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