Agfa-Gevaert NV (AGFB) - Financials, balance sheet (annual)

1.10000 EUR

0.032

2.83%

Last update Aug 1, 5:35 PM CEST

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1.10000

1.12600

Previous close

1.13200

Open

1.12200

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Agfa-Gevaert NV

1.10

0.03

2.83%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.4B	1.4B	1.8B	2.1B
Current assets	793M	792M	1.2B	1.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	68M	77M	138M	398M
Other short term investments	—	—	1M	2M
Accounts receivable	178M	175M	291M	307M
Other receivables	136M	98M	109M	88M
Inventory	293M	289M	487M	418M
Prepaid assets	—	2M	3M	3M
Restricted cash	—	—	—	—
Assets held for sale	9M	2M	2M	3M
Hedging assets	0	2M	3M	1M
Other current assets	16M	5M	3M	7M
Non current assets	583M	576M	602M	756M
Properties	148M	1M	1M	2M
Land and improvements	—	239M	297M	315M
Machinery furniture equipment	—	1.3B	1.6B	1.6B
Construction in progress	—	13M	16M	14M
Leases	—	—	—	—
Accumulated depreciation	—	-1.4B	-1.8B	-1.8B
Goodwill	462M	452M	467M	572M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	28M	22M	29M	12M
Investments and advances	—	—	—	—
Other non current assets	3M	2M	1M	-1M
Total liabilities	1.1B	972M	1.2B	1.4B
Current liabilities	396M	388M	585M	597M
Accounts payable	127M	132M	249M	252M
Accrued expenses	—	—	—	—
Short term debt	15M	14M	24M	27M
Deferred revenue	—	—	—	—
Tax payable	45M	47M	61M	56M
Pensions	74M	73M	95M	99M
Other current liabilities	1M	3M	3M	-1M
Non current liabilities	656M	584M	610M	812M
Long term provisions	34M	7M	14M	12M
Long term debt	141M	68M	41M	46M
Provision for risks and charges	2M	3M	—	—
Deferred liabilities	8M	9M	9M	6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	7M	6M	1M	1M
Shareholders equity
Common stock	187M	187M	187M	187M
Retained earnings	852M	945M	1.0B	1.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	325M	396M	561M	686M
Additional paid in capital	210M	210M	210M	210M
Treasury stock	—	—	—	—
Minority interest	2M	1M	41M	54M