Barco NV
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Barco NV's balance sheet done over the years? Its assets were worth $1,159,415,000 last year, which is more than in the previous period. 30% of Barco NV’s total assets is currently financed by debt. Its liabilities reached the amount of $348,120,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 1075384000 | 480.82M | 44.71% |
|---|---|---|---|
| 2015 | 1153253000 | 541.58M | 46.96% |
| 2016 | 1167415000 | 551.92M | 47.28% |
| 2017 | 1064996000 | 471.48M | 44.27% |
| 2018 | 1047300999 | 412.25M | 39.36% |
| 2019 | 1174176000 | 433.52M | 36.92% |
| 2020 | 1018203000 | 321.09M | 31.54% |
| 2021 | 1104249000 | 369.43M | 33.46% |
| 2022 | 1147405000 | 368.42M | 32.11% |
| 2023 | 1159415000 | 348.12M | 30.03% |
BCNAY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 286.07M | 305.91M | 351.57M | 235.40M | 357.03M | 251.80M | 254.13M | 353.54M | 341.27M | 145.34M |
Short term investments | 4.67M | 1.65M | 2.76M | 3.17M | 24.74M | 112.79M | 0 | 0 | 0 | -1K |
Net receivables | 208.56M | 209.15M | 185.48M | 170.57M | 230.43M | 181.35M | 149.43M | 204.08M | 186.91M | 170.48M |
Inventory | 231.52M | 245.71M | 175.49M | 175.39M | 168.98M | 135.11M | 132.75M | 166.20M | 165.96M | 185.63M |
Other current assets | 25.35M | 220.53M | 1K | 1K | 1K | 8.13M | 163.94M | 8.76M | 35.46M | 138.64M |
Total current assets | 756.18M | 773.81M | 715.31M | 584.54M | 781.20M | 689.19M | 700.26M | 732.60M | 729.61M | 640.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 153.42M | 122.85M | 126.88M | 123.47M | 135.46M | 108.78M | 105.33M | 103.93M | 92.56M | 65.91M |
Goodwill | 105.61M | 105.61M | 105.61M | 105.61M | 105.61M | 105.61M | 105.38M | 124.25M | 132.38M | 143.77M |
Intangible assets | 12.02M | 19.25M | 17.42M | 28.95M | 44.46M | 153.00M | 168.74M | 200.02M | 207.86M | 183.20M |
Long term investments | 70.78M | 63.16M | 65.24M | 103.76M | 18.54M | 27.90M | 19.80M | 31.66M | 28.33M | 14.36M |
Other non-current assets | 61.37M | 7.47M | 9.61M | 9.04M | 28.76M | -104.68M | -104.39M | -122.34M | -128.46M | -40.18M |
Total non-current assets | 403.22M | 373.59M | 388.93M | 433.66M | 392.97M | 358.10M | 364.72M | 434.80M | 423.64M | 435.27M |
Total assets | 1.15B | 1.14B | 1.10B | 1.01B | 1.17B | 1.04B | 1.06B | 1.16B | 1.15B | 1.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 40.61M | 51.18M | 121.97M | 108.50M | 161.61M | 53.74M | 67.04M | 13.88M | 13.01M | 15.17M |
Short term debt | 17.38M | 11.21M | 10.21M | 9.27M | 12.46M | 8.18M | -54.40M | 13.58M | 2.12M | 26.38M |
Total current liabilities | 242.82M | 273.33M | 251.21M | 197.05M | 316.26M | 320.41M | 396.63M | 456.92M | 441.83M | 416.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 32.21M | 32.33M | 34.36M | 35.85M | 40.22M | 29.88M | 41.03M | 69.47M | 2.83M | 57.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 73.08M | 18.19M | 31.52M | 43.28M | 47.68M | 35.79M | 33.80M | 8.53M | 96.91M | 6.82M |
Total non-current liabilities | 105.29M | 95.08M | 118.22M | 124.04M | 117.26M | 91.84M | 74.84M | 95.00M | 99.75M | 64.56M |
Total liabilities | 348.12M | 368.42M | 369.43M | 321.09M | 433.52M | 412.25M | 471.48M | 551.92M | 541.58M | 480.82M |