Agfa-Gevaert NV (EBR:AGFB)
Belgium
· Delayed Price · Currency is EUR 0.476
+0.001 (0.11%)
Apr 29, 2026, 4:13 PM CET
Agfa-Gevaert NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 91 | 68 | 77 | 138 | 398 | Upgrade
|
| Short-Term Investments | - | - | - | 1 | 2 | Upgrade
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| Cash & Short-Term Investments | 91 | 68 | 77 | 139 | 400 | Upgrade
|
| Cash Growth | 33.82% | -11.69% | -44.60% | -65.25% | -32.66% | Upgrade
|
| Accounts Receivable | 272 | 309 | 298 | 427 | 420 | Upgrade
|
| Other Receivables | 67 | 72 | 78 | 89 | 86 | Upgrade
|
| Receivables | 339 | 381 | 376 | 516 | 506 | Upgrade
|
| Inventory | 254 | 293 | 289 | 487 | 418 | Upgrade
|
| Prepaid Expenses | 4 | 4 | 2 | 3 | 3 | Upgrade
|
| Other Current Assets | 31 | 47 | 48 | 8 | 12 | Upgrade
|
| Total Current Assets | 719 | 793 | 792 | 1,153 | 1,339 | Upgrade
|
| Property, Plant & Equipment | 133 | 148 | 154 | 152 | 197 | Upgrade
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| Long-Term Investments | 3 | 3 | 4 | 5 | 9 | Upgrade
|
| Goodwill | 203 | 217 | 215 | 218 | 280 | Upgrade
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| Other Intangible Assets | 35 | 28 | 24 | 29 | 13 | Upgrade
|
| Long-Term Accounts Receivable | 44 | 61 | 75 | 81 | 83 | Upgrade
|
| Long-Term Deferred Tax Assets | 66 | 71 | 74 | 91 | 124 | Upgrade
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| Other Long-Term Assets | 73 | 56 | 30 | 27 | 50 | Upgrade
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| Total Assets | 1,276 | 1,377 | 1,368 | 1,756 | 2,095 | Upgrade
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| Accounts Payable | 109 | 127 | 132 | 249 | 252 | Upgrade
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| Accrued Expenses | 91 | 98 | 97 | 127 | 127 | Upgrade
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| Short-Term Debt | - | - | - | 5 | 3 | Upgrade
|
| Current Portion of Leases | 17 | 15 | 14 | 20 | 24 | Upgrade
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| Current Income Taxes Payable | 22 | 21 | 23 | 29 | 28 | Upgrade
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| Current Unearned Revenue | 103 | 102 | 97 | 109 | 111 | Upgrade
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| Other Current Liabilities | 61 | 33 | 25 | 46 | 52 | Upgrade
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| Total Current Liabilities | 403 | 396 | 388 | 585 | 597 | Upgrade
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| Long-Term Debt | 111 | 105 | - | - | - | Upgrade
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| Long-Term Leases | 41 | 36 | 69 | 41 | 46 | Upgrade
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| Long-Term Unearned Revenue | 1 | - | - | - | 1 | Upgrade
|
| Pension & Post-Retirement Benefits | 417 | 464 | 491 | 545 | 746 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5 | 8 | 9 | 9 | 6 | Upgrade
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| Other Long-Term Liabilities | 42 | 43 | 15 | 15 | 13 | Upgrade
|
| Total Liabilities | 1,020 | 1,052 | 972 | 1,195 | 1,409 | Upgrade
|
| Common Stock | 26 | 187 | 187 | 187 | 187 | Upgrade
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| Additional Paid-In Capital | 162 | 210 | 210 | 210 | 210 | Upgrade
|
| Retained Earnings | 991 | 852 | 945 | 1,042 | 1,284 | Upgrade
|
| Comprehensive Income & Other | -925 | -926 | -947 | -919 | -1,049 | Upgrade
|
| Total Common Equity | 254 | 323 | 395 | 520 | 632 | Upgrade
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| Minority Interest | 2 | 2 | 1 | 41 | 54 | Upgrade
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| Shareholders' Equity | 256 | 325 | 396 | 561 | 686 | Upgrade
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| Total Liabilities & Equity | 1,276 | 1,377 | 1,368 | 1,756 | 2,095 | Upgrade
|
| Total Debt | 169 | 156 | 83 | 66 | 73 | Upgrade
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| Net Cash (Debt) | -78 | -88 | -6 | 73 | 327 | Upgrade
|
| Net Cash Growth | - | - | - | -77.68% | -36.01% | Upgrade
|
| Net Cash Per Share | -0.50 | -0.57 | -0.04 | 0.47 | 1.98 | Upgrade
|
| Filing Date Shares Outstanding | 154.82 | 154.82 | 154.82 | 154.82 | 160.44 | Upgrade
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| Total Common Shares Outstanding | 154.82 | 154.82 | 154.82 | 154.82 | 160.44 | Upgrade
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| Working Capital | 316 | 397 | 404 | 568 | 742 | Upgrade
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| Book Value Per Share | 1.64 | 2.09 | 2.55 | 3.36 | 3.94 | Upgrade
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| Tangible Book Value | 16 | 78 | 156 | 273 | 339 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.50 | 1.01 | 1.76 | 2.11 | Upgrade
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| Land | 193 | 186 | - | 297 | 315 | Upgrade
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| Machinery | 1,216 | 1,213 | - | 1,533 | 1,551 | Upgrade
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| Construction In Progress | 5 | 26 | - | 16 | 14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.