AGFA-GEVAERT NV (AGFB.BR)
BE0003755692 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 77.00M | 138.00M | 398.00M | 585.00M | 107.00M | |||
| Marketable Securities | 0.00 | 1.00M | 2.00M | 9.00M | N/A | |||
| Receivables | 408.00M | 506.00M | 499.00M | 477.00M | 657.00M | |||
| Inventories | 289.00M | 487.00M | 418.00M | 389.00M | 436.00M | |||
| Other Current Assets | 18.00M | 21.00M | 22.00M | 30.00M | 34.00M | |||
| Total Current Assets | 792.00M | 1.15B | 1.34B | 1.49B | 1.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | 154.00M | 152.00M | 197.00M | 205.00M | 252.00M | |||
| Investments And Advances | 5.00M | 6.00M | 9.00M | 7.00M | 12.00M | |||
| Goodwill | 215.00M | 218.00M | 280.00M | 265.00M | 492.00M | |||
| Intangibles | 24.00M | 29.00M | 13.00M | 19.00M | 74.00M | |||
| Other Non-Current Assets | 107.00M | 117.00M | 175.00M | 135.00M | 147.00M | |||
| Total Non-Current Assets | 576.00M | 603.00M | 756.00M | 714.00M | 1.06B | |||
| TOTAL ASSETS | 1.37B | 1.76B | 2.10B | 2.20B | 2.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 4.00M | 3.00M | 3.00M | 9.00M | |||
| Current Portion Of LT Debt. | 14.00M | 21.00M | 24.00M | 26.00M | 92.00M | |||
| Accrued Expenses | 96.00M | 124.00M | 127.00M | 112.00M | 168.00M | |||
| Accounts Payable | 132.00M | 249.00M | 252.00M | 198.00M | 232.00M | |||
| Other Current Liabilities | 146.00M | 187.00M | 191.00M | 199.00M | 260.00M | |||
| Total Current Liabilities | 388.00M | 585.00M | 597.00M | 538.00M | 761.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 69.00M | 41.00M | 47.00M | 54.00M | 225.00M | |||
| Deferred Taxes/Income | 9.00M | 9.00M | 6.00M | 4.00M | 19.00M | |||
| Other Non-Current Liabilities | 506.00M | 560.00M | 760.00M | 988.00M | 1.16B | |||
| Total Non-Current Liabilities | 585.00M | 651.00M | 867.00M | 1.10B | 1.45B | |||
| TOTAL LIABILITIES | 973.00M | 1.24B | 1.46B | 1.64B | 2.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 945.00M | 1.04B | 1.28B | 1.41B | 803.00M | |||
| Additional Paid In Capital | 210.00M | 210.00M | 210.00M | 210.00M | 210.00M | |||
| Minority Interest | 0.00 | 43.00M | 50.00M | 44.00M | 42.00M | |||
| Common Shares | 187.00M | 187.00M | 187.00M | 187.00M | 187.00M | |||
| Treasury Stock | N/A | 0.00 | 0.00 | -82.00M | -82.00M | |||
| Other Shareholders' Equity | -946.00M | -918.00M | -1.05B | -1.16B | -1.04B | |||
| Shares Outstanding | 154.82M | 154.82M | 160.37M | 167.75M | 167.75M | |||
| Tangible Book Value per Share | 1.01 | 1.76 | 2.11 | 1.70 | -2.88 | |||
| Total Shareholders' Equity | 395.00M | 520.00M | 631.00M | 569.00M | 83.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.37B | 1.76B | 2.10B | 2.20B | 2.29B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.09 | 0.08 | 0.10 | 2.82 | |||
| Current Ratio | 2.04 | 1.97 | 2.24 | 2.77 | 1.62 | |||
| Return On Assets (ROA) | -7.46% | -12.59% | -0.81% | 27.81% | -2.31% | |||
| Return On Equity (ROE) | -25.82% | -42.50% | -2.69% | 107.73% | -63.86% | |||
| Return On Invested Capital (ROIC) | 0.92% | N/A | 1.30% | 1.44% | 3.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.00% | N/A | 1.77% | 2.23% | 3.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.36% | N/A | 2.41% | 3.03% | 5.96% | |||
All data in EUR