Barco NV (EBR:BAR)
Belgium
· Delayed Price · Currency is EUR 10.50
-0.03 (-0.28%)
At close: Mar 9, 2026
Barco 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 | 259.78 | 362.44 | 286.08 | 305.92 | 351.57 | Upgrade
|
| Short-Term Investments | - | 0.52 | 4.67 | 1.65 | 2.76 | Upgrade
|
| Cash & Short-Term Investments | 259.78 | 362.96 | 290.75 | 307.57 | 354.33 | Upgrade
|
| Cash Growth | -28.43% | 24.84% | -5.47% | -13.20% | 48.52% | Upgrade
|
| Accounts Receivable | 203.62 | 202.22 | 208.57 | 194.64 | 156.98 | Upgrade
|
| Other Receivables | 10.84 | 11.7 | 10.14 | 11.97 | 15.16 | Upgrade
|
| Receivables | 214.46 | 213.92 | 218.7 | 206.62 | 172.13 | Upgrade
|
| Inventory | 206.36 | 208.68 | 231.52 | 245.71 | 175.5 | Upgrade
|
| Prepaid Expenses | 8.63 | 8.6 | 10.9 | 11.38 | 12.29 | Upgrade
|
| Other Current Assets | 0.18 | 0.21 | 4.32 | 2.54 | 1.06 | Upgrade
|
| Total Current Assets | 689.42 | 794.37 | 756.19 | 773.82 | 715.31 | Upgrade
|
| Property, Plant & Equipment | 159.34 | 164.12 | 153.43 | 122.86 | 126.89 | Upgrade
|
| Long-Term Investments | 63.74 | 71 | 70.79 | 64.81 | 68.01 | Upgrade
|
| Goodwill | 105.61 | 105.61 | 105.61 | 105.61 | 105.61 | Upgrade
|
| Other Intangible Assets | 8.6 | 11.56 | 12.03 | 19.25 | 17.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 67.93 | 75.44 | 57.04 | 55.24 | 64.16 | Upgrade
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| Other Long-Term Assets | 5.84 | 6.75 | 4.34 | 5.82 | 6.85 | Upgrade
|
| Total Assets | 1,100 | 1,229 | 1,159 | 1,147 | 1,104 | Upgrade
|
| Accounts Payable | 112.81 | 98.87 | 89.35 | 121.92 | 113.98 | Upgrade
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| Accrued Expenses | 63.03 | 59.79 | 66.25 | 64.64 | 54.37 | Upgrade
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| Short-Term Debt | 22.49 | 44.84 | 5.1 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.09 | 2.02 | 2 | 2 | 2.68 | Upgrade
|
| Current Portion of Leases | 10.99 | 12.22 | 10.29 | 9.22 | 8.22 | Upgrade
|
| Current Income Taxes Payable | 6.05 | 16.04 | 11.91 | 9.64 | 4.96 | Upgrade
|
| Current Unearned Revenue | 41.05 | 61.47 | 40.61 | 51.18 | 54.11 | Upgrade
|
| Other Current Liabilities | 6.82 | 10.81 | 17.32 | 14.74 | 12.89 | Upgrade
|
| Total Current Liabilities | 265.32 | 306.04 | 242.82 | 273.34 | 251.21 | Upgrade
|
| Long-Term Debt | 16.38 | 18.07 | 12.09 | 14.09 | 16.1 | Upgrade
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| Long-Term Leases | 21.62 | 26.79 | 20.13 | 18.24 | 18.26 | Upgrade
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| Long-Term Unearned Revenue | 59.98 | 62.76 | 52.4 | 41.33 | 48.51 | Upgrade
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| Pension & Post-Retirement Benefits | 7.76 | 5.89 | 4.87 | 4.89 | 22.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.07 | 3.07 | 3.58 | 3.23 | 3.82 | Upgrade
|
| Other Long-Term Liabilities | 11.49 | 11.09 | 12.23 | 13.3 | 8.7 | Upgrade
|
| Total Liabilities | 385.63 | 433.71 | 348.12 | 368.42 | 369.44 | Upgrade
|
| Common Stock | 56.75 | 56.75 | 56.75 | 56.75 | 56.3 | Upgrade
|
| Additional Paid-In Capital | 177.02 | 177.09 | 176.91 | 176.92 | 161.09 | Upgrade
|
| Retained Earnings | 651.07 | 623.35 | 615.59 | 558.78 | 527.78 | Upgrade
|
| Treasury Stock | -136.27 | -56.72 | -32.23 | -25.44 | -31.44 | Upgrade
|
| Comprehensive Income & Other | -33.74 | -5.32 | -21.68 | -7.82 | -19.95 | Upgrade
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| Total Common Equity | 714.84 | 795.15 | 795.33 | 759.19 | 693.78 | Upgrade
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| Minority Interest | - | - | 15.96 | 19.79 | 41.03 | Upgrade
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| Shareholders' Equity | 714.84 | 795.15 | 811.3 | 778.98 | 734.81 | Upgrade
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| Total Liabilities & Equity | 1,100 | 1,229 | 1,159 | 1,147 | 1,104 | Upgrade
|
| Total Debt | 73.57 | 103.93 | 49.6 | 43.55 | 45.27 | Upgrade
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| Net Cash (Debt) | 186.21 | 259.04 | 241.15 | 264.01 | 309.07 | Upgrade
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| Net Cash Growth | -28.11% | 7.42% | -8.66% | -14.58% | 60.66% | Upgrade
|
| Net Cash Per Share | 2.20 | 2.90 | 2.65 | 2.92 | 3.47 | Upgrade
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| Filing Date Shares Outstanding | 82.16 | 88.6 | 90.09 | 90.46 | 89.14 | Upgrade
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| Total Common Shares Outstanding | 82.16 | 88.6 | 90.09 | 90.46 | 89.14 | Upgrade
|
| Working Capital | 424.1 | 488.34 | 513.37 | 500.48 | 464.1 | Upgrade
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| Book Value Per Share | 8.70 | 8.97 | 8.83 | 8.39 | 7.78 | Upgrade
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| Tangible Book Value | 600.63 | 677.98 | 677.7 | 634.33 | 570.74 | Upgrade
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| Tangible Book Value Per Share | 7.31 | 7.65 | 7.52 | 7.01 | 6.40 | Upgrade
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| Land | 85.24 | 86.01 | - | - | - | Upgrade
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| Machinery | 205.21 | 188.35 | - | - | - | Upgrade
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| Construction In Progress | 9.66 | 7.18 | - | - | - | Upgrade
|
| Order Backlog | 492.8 | 563.7 | - | - | 487 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.