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Barco NV (0KDK.IL)

IOB - IOB Delayed price. Currency in EUR
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13.13-9.76 (-42.63%)
At close: 05:32PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
286,077
305,915
351,571
235,402
Other short-term investments
4,670
1,651
2,763
3,175
Total cash
290,747
307,566
354,334
238,577
Net receivables
208,567
194,643
156,977
146,138
Inventory
231,521
245,714
175,496
175,390
Other current assets
-
-
1
1
Total current assets
756,188
773,815
715,311
584,542
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
335,943
285,252
126,887
123,474
Accumulated depreciation
-182,517
-162,395
-157,430
-143,630
Net property, plant and equipment
153,426
122,857
126,887
123,474
Goodwill
105,612
105,612
105,612
105,612
Intangible assets
12,026
19,250
17,427
28,952
Other long-term assets
435
1,520
1,250
5,872
Total non-current assets
403,227
373,590
388,938
433,662
Total assets
1,159,415
1,147,405
1,104,249
1,018,203
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,095
2,000
2,000
2,086
Accounts payable
89,350
121,920
113,979
70,299
Other current liabilities
7,034
5,412
5,036
8,979
Total current liabilities
242,822
273,338
251,211
197,054
Non-current liabilities
Long-term debt
12,086
14,094
16,102
18,112
Deferred tax liabilities
3,576
3,229
3,823
4,745
Deferred revenues
52,403
41,328
48,510
40,154
Other long-term liabilities
1
-
-
-
Total non-current liabilities
105,298
95,086
118,224
124,042
Total liabilities
348,120
368,424
369,435
321,096
Stockholders' equity
Common stock
56,752
56,752
56,296
55,879
Retained earnings
615,588
558,777
527,783
535,093
Total stockholders' equity
795,334
759,189
693,783
659,309
Total liabilities and stockholders' equity
1,159,415
1,147,405
1,104,249
1,018,203