- €791.65m
- €605.43m
- €963.84m
Annual balance sheet for Barco NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 355 | 310 | 295 | 363 | 260 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 172 | 207 | 219 | 214 | 214 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 715 | 774 | 756 | 794 | 689 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 127 | 123 | 153 | 164 | 159 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,104 | 1,147 | 1,159 | 1,229 | 1,100 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 251 | 273 | 243 | 306 | 265 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 410 | 388 | 364 | 434 | 386 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 694 | 759 | 795 | 795 | 715 |
| Total Liabilities & Shareholders' Equity | 1,104 | 1,147 | 1,159 | 1,229 | 1,100 |
| Total Common Shares Outstanding |