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Agfa-Gevaert NV (AFGVY)

Other OTC - Other OTC Delayed price. Currency in USD
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2.6000-0.1600 (-5.80%)
At close: 11:28AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
138,000
398,000
585,000
Other short-term investments
1,000
2,000
9,000
Total cash
139,000
400,000
594,000
Net receivables
291,000
307,000
297,000
Inventory
487,000
418,000
389,000
Other current assets
14,000
15,000
13,000
Total current assets
1,153,000
1,339,000
1,490,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,979,000
2,012,000
2,016,000
Accumulated depreciation
-1,829,000
-1,813,000
-1,811,000
Net property, plant and equipment
150,000
199,000
205,000
Goodwill
219,000
280,000
265,000
Intangible assets
29,000
12,000
18,000
Other long-term assets
1,000
-
2,000
Total non-current assets
602,000
756,000
714,000
Total assets
1,756,000
2,095,000
2,204,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,000
3,000
3,000
Accounts payable
249,000
252,000
198,000
Other current liabilities
3,000
-1,000
1,000
Total current liabilities
585,000
597,000
538,000
Non-current liabilities
Long-term debt
-1,000
-1,000
0
Deferred tax liabilities
9,000
6,000
4,000
Deferred revenues
0
1,000
2,000
Other long-term liabilities
1,000
1,000
-
Total non-current liabilities
610,000
812,000
1,045,000
Total liabilities
1,195,000
1,409,000
1,583,000
Stockholders' equity
Common stock
187,000
187,000
187,000
Retained earnings
1,042,000
1,284,000
1,412,000
Total stockholders' equity
520,000
632,000
570,000
Total liabilities and stockholders' equity
1,756,000
2,095,000
2,204,000