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Barco NV (BAR.BR)

Brussels - Brussels Delayed price. Currency in EUR
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11.32-0.31 (-2.67%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
286,077
305,915
351,571
235,402
-
Other short-term investments
4,670
1,651
2,763
3,175
-
Total cash
290,747
307,566
354,334
238,577
-
Net receivables
208,567
194,643
156,977
146,138
-
Inventory
231,521
245,714
175,496
175,390
-
Other current assets
-
-
1
1
1
Total current assets
756,188
773,815
715,311
584,542
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
335,943
285,252
126,887
123,474
-
Accumulated depreciation
-182,517
-162,395
-157,430
-143,630
-
Net property, plant and equipment
153,426
122,857
126,887
123,474
-
Goodwill
105,612
105,612
105,612
105,612
-
Intangible assets
12,026
19,250
17,427
28,952
-
Other long-term assets
435
1,520
1,250
5,872
-
Total non-current assets
403,227
373,590
388,938
433,662
-
Total assets
1,159,415
1,147,405
1,104,249
1,018,203
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,095
2,000
2,000
2,086
-
Accounts payable
89,350
121,920
113,979
70,299
-
Other current liabilities
7,034
5,412
5,036
8,979
-
Total current liabilities
242,822
273,338
251,211
197,054
-
Non-current liabilities
Long-term debt
12,086
14,094
16,102
18,112
-
Deferred tax liabilities
3,576
3,229
3,823
4,745
-
Deferred revenues
52,403
41,328
48,510
40,154
-
Other long-term liabilities
1
-
-
-
1
Total non-current liabilities
105,298
95,086
118,224
124,042
-
Total liabilities
348,120
368,424
369,435
321,096
-
Stockholders' equity
Common stock
56,752
56,752
56,296
55,879
-
Retained earnings
615,588
558,777
527,783
535,093
-
Total stockholders' equity
795,334
759,189
693,783
659,309
-
Total liabilities and stockholders' equity
1,159,415
1,147,405
1,104,249
1,018,203
-