BARCO N.V. (BAR.BR) Stock Balance Sheet

EBR:BAR • BE0974362940

Current stock price

9.503 EUR
+0.06 (+0.67%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BAR.BR Cash ChartBAR.BR Cash over time chart
259.77M362.42M286.03M305.83M351.49M
Cash Equivalents
BAR.BR Cash Equivalents ChartBAR.BR Cash Equivalents over time chart
10.00K22.00K48.00K82.00K79.00K
Marketable Securities
BAR.BR Marketable Securities ChartBAR.BR Marketable Securities over time chart
175.00K733.00K8.99M4.19M3.82M
Receivables
BAR.BR Receivables ChartBAR.BR Receivables over time chart
214.46M213.92M218.70M206.62M172.13M
Inventories
BAR.BR Inventories ChartBAR.BR Inventories over time chart
206.36M208.68M231.52M245.71M175.50M
Other Current Assets
BAR.BR Other Current Assets ChartBAR.BR Other Current Assets over time chart
8.63M8.60M10.89M11.38M12.29M
Total Current Assets
BAR.BR Total Current Assets ChartBAR.BR Total Current Assets over time chart
689.42M794.37M756.19M773.82M715.31M
 
Non-Current Assets
PPE Net
BAR.BR PPE Net ChartBAR.BR PPE Net over time chart
159.34M164.12M153.43M122.86M126.89M
Investments And Advances
BAR.BR Investments And Advances ChartBAR.BR Investments And Advances over time chart
63.74M71.00M70.79M64.81M68.01M
Goodwill
BAR.BR Goodwill ChartBAR.BR Goodwill over time chart
105.61M105.61M105.61M105.61M105.61M
Intangibles
BAR.BR Intangibles ChartBAR.BR Intangibles over time chart
8.60M11.56M12.03M19.25M17.43M
Other Non-Current Assets
BAR.BR Other Non-Current Assets ChartBAR.BR Other Non-Current Assets over time chart
73.76M82.19M61.38M61.06M71.00M
Total Non-Current Assets
BAR.BR Total Non-Current Assets ChartBAR.BR Total Non-Current Assets over time chart
411.05M434.48M403.23M373.59M388.94M
 
TOTAL ASSETS
BAR.BR TOTAL ASSETS ChartBAR.BR TOTAL ASSETS over time chart
1.10B1.23B1.16B1.15B1.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
BAR.BR Short Term Debt ChartBAR.BR Short Term Debt over time chart
22.49M44.84M5.09M0.000.00
Current Portion Of LT Debt.
BAR.BR Current Portion Of LT Debt. ChartBAR.BR Current Portion Of LT Debt. over time chart
13.07M14.21M12.29M11.22M10.22M
Accrued Expenses
BAR.BR Accrued Expenses ChartBAR.BR Accrued Expenses over time chart
63.02M59.79M66.25M64.64M54.37M
Accounts Payable
BAR.BR Accounts Payable ChartBAR.BR Accounts Payable over time chart
112.81M98.87M89.35M121.92M113.98M
Other Current Liabilities
BAR.BR Other Current Liabilities ChartBAR.BR Other Current Liabilities over time chart
53.93M88.33M69.84M75.56M72.64M
Total Current Liabilities
BAR.BR Total Current Liabilities ChartBAR.BR Total Current Liabilities over time chart
265.32M306.04M242.82M273.34M251.21M
 
Non-Current Liabilities
Long Term Debt
BAR.BR Long Term Debt ChartBAR.BR Long Term Debt over time chart
38.00M44.86M32.22M32.34M34.37M
Deferred Taxes/Income
BAR.BR Deferred Taxes/Income ChartBAR.BR Deferred Taxes/Income over time chart
3.07M3.07M3.58M3.23M3.82M
Other Non-Current Liabilities
BAR.BR Other Non-Current Liabilities ChartBAR.BR Other Non-Current Liabilities over time chart
79.23M79.74M69.50M59.52M80.03M
Total Non-Current Liabilities
BAR.BR Total Non-Current Liabilities ChartBAR.BR Total Non-Current Liabilities over time chart
120.31M127.67M121.26M114.88M159.25M
 
TOTAL LIABILITIES
BAR.BR TOTAL LIABILITIES ChartBAR.BR TOTAL LIABILITIES over time chart
385.63M433.71M364.08M388.22M410.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BAR.BR Retained Earnings ChartBAR.BR Retained Earnings over time chart
680.15M648.62M638.03M578.99M546.45M
Additional Paid In Capital
BAR.BR Additional Paid In Capital ChartBAR.BR Additional Paid In Capital over time chart
N/A177.09M176.91M176.92M161.09M
Minority Interest
BAR.BR Minority Interest ChartBAR.BR Minority Interest over time chart
0.000.0015.96M19.79M41.03M
Common Shares
BAR.BR Common Shares ChartBAR.BR Common Shares over time chart
233.78M56.75M56.75M56.75M56.30M
Treasury Stock
BAR.BR Treasury Stock ChartBAR.BR Treasury Stock over time chart
-136.27M-56.72M-32.23M-25.44M-31.43M
Other Shareholders' Equity
BAR.BR Other Shareholders' Equity ChartBAR.BR Other Shareholders' Equity over time chart
-62.81M-30.59M-44.13M-28.03M-38.62M
Shares Outstanding
BAR.BR Shares Outstanding ChartBAR.BR Shares Outstanding over time chart
82.16M88.60M90.09M90.46M89.14M
Tangible Book Value per Share
BAR.BR Tangible Book Value per Share ChartBAR.BR Tangible Book Value per Share over time chart
7.317.657.527.016.40
Total Shareholders' Equity
BAR.BR Total Shareholders' Equity ChartBAR.BR Total Shareholders' Equity over time chart
714.84M795.15M795.33M759.19M693.78M
 
TOTAL LIABILITIES AND EQUITY
BAR.BR TOTAL LIABILITIES AND EQUITY ChartBAR.BR TOTAL LIABILITIES AND EQUITY over time chart
1.10B1.23B1.16B1.15B1.10B
 
Statistics
Debt/Equity
BAR.BR Debt/Equity ChartBAR.BR Debt/Equity over time chart
0.080.110.050.040.05
Current Ratio
BAR.BR Current Ratio ChartBAR.BR Current Ratio over time chart
2.602.603.112.832.85
Return On Assets (ROA)
BAR.BR Return On Assets (ROA) ChartBAR.BR Return On Assets (ROA) over time chart
6.50%5.12%6.91%6.56%0.80%
Return On Equity (ROE)
BAR.BR Return On Equity (ROE) ChartBAR.BR Return On Equity (ROE) over time chart
10.01%7.92%10.08%9.91%1.28%
Return On Invested Capital (ROIC)
BAR.BR Return On Invested Capital (ROIC) ChartBAR.BR Return On Invested Capital (ROIC) over time chart
7.57%5.06%8.59%8.10%1.40%
Return On Invested Capital Ex Cash (ROICexc)
BAR.BR Return On Invested Capital Ex Cash (ROICexc) ChartBAR.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
7.57%5.06%8.68%8.14%1.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BAR.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBAR.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.73%5.76%9.96%9.51%1.65%

All data in EUR , ROIC based on taxRate of 0.18

Charts

BAR.BR Balance Sheet Over Time ChartBAR.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
BAR.BR Balance Sheet - Short Vs Long Term ChartBAR.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M