Barco NV
XBRU:BAR

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Barco NV
XBRU:BAR
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Price: 10.56 EUR 1.15% Market Closed
Market Cap: 981.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Barco NV

Current Assets 756.2m
Cash & Short-Term Investments 9m
Receivables 218.7m
Other Current Assets 528.4m
Non-Current Assets 403.2m
Long-Term Investments 70.8m
PP&E 153.4m
Intangibles 117.6m
Other Non-Current Assets 61.4m
Current Liabilities 242.8m
Accounts Payable 89.4m
Accrued Liabilities 66.2m
Short-Term Debt 5.1m
Other Current Liabilities 82.1m
Non-Current Liabilities 121.3m
Long-Term Debt 32.2m
Other Non-Current Liabilities 89m

Balance Sheet
Barco NV

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
143
217
245
254
252
357
235
352
306
286
Cash
0
0
245
254
252
357
235
351
306
286
Cash Equivalents
143
217
0
0
0
0
0
0
0
0
Short-Term Investments
14
126
109
1
115
31
9
4
4
9
Total Receivables
222
211
203
168
179
215
159
172
207
219
Accounts Receivables
178
187
189
149
162
195
146
157
195
209
Other Receivables
44
24
15
19
17
20
12
15
12
10
Inventory
212
166
166
133
135
169
175
175
246
232
Other Current Assets
8
9
9
145
8
9
7
12
11
11
Total Current Assets
598
730
733
700
689
781
585
715
774
756
PP&E Net
67
93
104
105
109
135
123
127
123
153
PP&E Gross
67
93
104
105
109
135
123
127
123
153
Accumulated Depreciation
160
122
135
132
131
141
144
157
162
183
Intangible Assets
148
75
76
63
47
44
29
17
19
12
Goodwill
146
132
124
105
106
106
106
106
106
106
Long-Term Investments
12
9
14
8
19
43
107
68
65
71
Other Long-Term Assets
77
101
108
83
77
64
69
71
61
61
Other Assets
146
132
124
105
106
106
106
106
106
106
Total Assets
1 048
N/A
1 140
+9%
1 159
+2%
1 065
-8%
1 047
-2%
1 174
+12%
1 018
-13%
1 104
+8%
1 147
+4%
1 159
+1%
Liabilities
Accounts Payable
114
140
135
103
105
129
70
114
122
89
Accrued Liabilities
89
109
115
68
61
63
45
54
65
66
Short-Term Debt
12
2
2
1
1
0
0
0
0
5
Current Portion of Long-Term Debt
4
10
12
10
8
12
9
10
11
12
Other Current Liabilities
183
181
193
215
146
111
73
73
76
70
Total Current Liabilities
401
442
457
397
320
316
197
251
273
243
Long-Term Debt
40
80
67
41
30
40
36
34
32
32
Deferred Income Tax
12
4
9
5
3
8
5
4
3
4
Minority Interest
4
14
25
14
2
41
38
41
20
16
Other Liabilities
15
3
11
29
59
69
83
80
60
70
Total Liabilities
473
N/A
543
+15%
569
+5%
486
-15%
414
-15%
474
+15%
359
-24%
410
+14%
388
-5%
364
-6%
Equity
Common Stock
56
56
56
56
56
56
56
56
57
57
Retained Earnings
474
477
459
465
511
566
549
546
579
638
Additional Paid In Capital
142
143
146
146
146
147
147
161
177
177
Treasury Stock
44
54
48
42
36
29
27
31
25
32
Other Equity
52
24
22
45
44
39
66
39
28
44
Total Equity
575
N/A
598
+4%
590
-1%
579
-2%
633
+9%
700
+11%
659
-6%
694
+5%
759
+9%
795
+5%
Total Liabilities & Equity
1 048
N/A
1 140
+9%
1 159
+2%
1 065
-8%
1 047
-2%
1 174
+12%
1 018
-13%
1 104
+8%
1 147
+4%
1 159
+1%
Shares Outstanding
Common Shares Outstanding
12
12
86
87
87
88
88
89
90
90

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