AGFA-GEVAERT NV (AGFB.BR)

BE0003755692 - Common Stock

1.184  +0.05 (+4.04%)

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MRQ
(2023-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
54.00M77.00M138.00M398.00M585.00M
Marketable Securities
0.00N/A1.00M2.00M9.00M
Receivables
376.00M408.00M506.00M499.00M477.00M
Inventories
337.00M289.00M487.00M418.00M389.00M
Other Current Assets
20.00M18.00M21.00M22.00M30.00M
Total Current Assets
787.00M792.00M1.15B1.34B1.49B
 
Non-Current Assets
PPE Net
153.00M154.00M152.00M197.00M205.00M
Investments And Advances
5.00M5.00M6.00M9.00M7.00M
Goodwill
220.00M215.00M218.00M280.00M265.00M
Intangibles
23.00M24.00M29.00M13.00M19.00M
Other Non-Current Assets
96.00M107.00M117.00M175.00M135.00M
Total Non-Current Assets
577.00M576.00M603.00M756.00M714.00M
 
TOTAL ASSETS
1.36B1.37B1.76B2.10B2.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.00N/A4.00M3.00M3.00M
Current Portion Of LT Debt.
18.00M14.00M21.00M24.00M26.00M
Accrued Expenses
95.00M97.00M124.00M127.00M112.00M
Accounts Payable
114.00M132.00M249.00M252.00M198.00M
Other Current Liabilities
145.00M145.00M187.00M191.00M199.00M
Total Current Liabilities
372.00M388.00M585.00M597.00M538.00M
 
Non-Current Liabilities
Long Term Debt
69.00M69.00M41.00M47.00M54.00M
Deferred Taxes/Income
8.00M9.00M9.00M6.00M4.00M
Other Non-Current Liabilities
491.00M506.00M560.00M760.00M988.00M
Total Non-Current Liabilities
569.00M585.00M651.00M867.00M1.10B
 
TOTAL LIABILITIES
941.00M973.00M1.24B1.46B1.64B
 
SHAREHOLDERS' EQUITY
Retained Earnings
954.00M945.00M1.04B1.28B1.41B
Additional Paid In Capital
210.00M210.00M210.00M210.00M210.00M
Minority Interest
1.00M0.0043.00M50.00M44.00M
Common Shares
187.00M187.00M187.00M187.00M187.00M
Treasury Stock
N/AN/A0.000.00-82.00M
Other Shareholders' Equity
-928.00M-947.00M-918.00M-1.05B-1.16B
Shares Outstanding
154.82M154.82M154.82M160.37M167.75M
Tangible Book Value per Share
1.161.011.762.111.70
Total Shareholders' Equity
423.00M395.00M520.00M631.00M569.00M
 
TOTAL LIABILITIES AND EQUITY
1.36B1.37B1.76B2.10B2.20B
 
Statistics
Debt/Equity
0.160.170.090.080.10
Current Ratio
2.122.041.972.242.77
Return On Assets (ROA)
-20.45%-7.46%-12.59%-0.81%27.81%
Return On Equity (ROE)
-65.96%-25.82%-42.50%-2.69%107.73%
Return On Invested Capital (ROIC)
N/AN/AN/A1.30%1.44%
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/A1.77%2.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/A2.41%3.03%

All data in EUR

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