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Barco NV (BAR)

Symbol	Exchange	Currency
BAR	Brussels	EUR	Real-time
BARb	BATS Europe	EUR	Delayed
BCNAY	OTC Markets	USD	Delayed
0KDK	London	EUR	Real-time
BC1P	Frankfurt	EUR	Delayed

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15.83 +0.39 +2.53%

02/12 - Closed. Currency in EUR ( Disclaimer )

Volume: 77,141
Bid/Ask: 0.00 / 0.00
Day's Range: 15.53 - 15.93

Type: Equity

Market: Belgium

ISIN: BE0974362940

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BAR Balance Sheet

Featured here, the Balance Sheet for Barco NV, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

752.41

773.82

Cash and Short Term Investments	246.04	246.04	307.57	307.57
Cash	-	-	-	-
Cash & Equivalents	243.42	243.42	305.92	305.92
Short Term Investments	2.62	2.62	1.65	1.65
Total Receivables, Net	221.18	221.18	206.62	206.62
Accounts Receivables - Trade, Net	205.08	205.08	194.64	194.64
Total Inventory	270.46	270.46	245.71	245.71
Prepaid Expenses	14.73	14.73	11.38	11.38
Other Current Assets, Total	-	-	2.54	2.54

Total Assets

1135.42

1147.4

Property/Plant/Equipment, Total - Net	132.74	132.74	122.86	122.86
Property/Plant/Equipment, Total - Gross	-	-	285.25	285.25
Accumulated Depreciation, Total	-	-	-162.4	-162.4
Goodwill, Net	105.61	105.61	105.61	105.61
Intangibles, Net	16.42	16.42	19.25	19.25
Long Term Investments	67.62	67.62	64.81	64.81
Note Receivable - Long Term	16.1	16.1	11.97	11.97
Other Long Term Assets, Total	4.44	4.44	5.82	5.82
Other Assets, Total	108.09	108.09	98.53	98.53

Total Current Liabilities

253.3

273.34

Accounts Payable	115.1	115.1	121.92	121.92
Payable/Accrued	-	-	-	-
Accrued Expenses	58.47	58.47	64.64	64.64
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	11.08	11.08	11.22	11.22
Other Current liabilities, Total	68.65	68.65	75.56	75.56

Total Liabilities

355.36

368.42

Total Long Term Debt	31.99	31.99	32.34	32.34
Long Term Debt	31.99	31.99	14.09	14.09
Capital Lease Obligations	-	-	18.24	18.24
Deferred Income Tax	4.01	4.01	3.23	3.23
Minority Interest	20.81	20.81	19.79	19.79
Other Liabilities, Total	29.26	45.26	23.73	39.73

Total Equity

780.06

778.98

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	233.06	233.06	56.75	56.75
Additional Paid-In Capital	-	-	176.92	176.92
Retained Earnings (Accumulated Deficit)	567.98	567.98	558.78	558.78
Treasury Stock - Common	-23.59	-23.59	-25.44	-25.44
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2.6	2.6	11.98	11.98

Total Liabilities & Shareholders' Equity

1135.42

1147.4

Total Common Shares Outstanding

89.88

90.46

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAR	15.83	+0.39	+2.53%

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