Balance Sheet

Assets

-3%

+2%

10Y

Currency: EUR

	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	66	52	53	133	91	106	81	36	31	35	34	78	107	143	217	245	254	252	357	235	352	306	286	362
Cash	0	0	0	0	0	0	0	36	31	35	34	78	107	0	0	245	254	252	357	235	351	306	286	362
Cash Equivalents	66	52	53	133	91	106	81	0	0	0	0	0	0	143	217	0	0	0	0	0	0	0	0	0
Short-Term Investments	65	55	69	0	0	0	0	38	41	11	12	1	15	14	126	109	1	115	31	9	4	4	9	1
Total Receivables	295	260	189	175	186	213	261	230	199	161	233	222	212	222	211	203	168	179	215	159	172	207	219	214
Accounts Receivables	246	221	157	150	166	189	219	202	168	135	201	187	183	178	187	189	149	162	195	146	157	195	209	202
Other Receivables	49	39	32	26	19	25	42	28	30	26	32	35	29	44	24	15	19	17	20	12	15	12	10	12
Inventory	169	157	110	103	144	141	147	204	189	146	230	234	224	212	166	166	133	135	169	175	175	246	232	209
Other Current Assets	8	7	5	3	9	9	6	59	31	16	9	8	4	8	9	9	145	8	9	7	12	11	11	9
Total Current Assets	604	531	427	415	430	470	495	567	490	369	518	544	562	598	730	733	700	689	781	585	715	774	756	794
PP&E Net	113	117	94	104	109	103	88	65	62	54	56	58	59	67	93	104	105	109	135	123	127	123	153	164
PP&E Gross	113	117	94	104	0	0	0	0	62	54	56	58	59	67	93	104	105	109	135	123	127	123	153	164
Accumulated Depreciation	188	208	179	157	0	0	0	0	137	144	163	151	149	160	122	135	132	131	141	144	157	162	183	205
Intangible Assets	47	51	40	55	61	67	76	81	71	60	68	84	107	148	75	76	63	47	44	29	17	19	12	12
Goodwill	132	43	47	32	64	61	49	48	57	32	53	44	69	146	132	124	105	106	106	106	106	106	106	106
Note Receivable	3	8	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	4	6	5	2	2	0	0	0	0	19	0	9	44	12	9	14	8	19	43	107	68	65	71	71
Other Long-Term Assets	0	0	0	15	18	20	19	27	39	38	59	76	80	77	101	108	83	77	64	69	71	61	61	82
Other Assets	132	43	47	32	64	61	49	48	57	32	53	44	69	146	132	124	105	106	106	106	106	106	106	106
Total Assets	903 N/A	755 -16%	626 -17%	623 0%	683 +10%	721 +6%	727 +1%	788 +8%	721 -9%	573 -21%	755 +32%	815 +8%	922 +13%	1 048 +14%	1 140 +9%	1 159 +2%	1 065 -8%	1 047 -2%	1 174 +12%	1 018 -13%	1 104 +8%	1 147 +4%	1 159 +1%	1 229 +6%
Liabilities
Accounts Payable	106	75	60	57	83	66	69	87	67	68	125	111	128	114	140	135	103	105	129	70	114	122	89	99
Accrued Liabilities	0	0	0	52	58	59	57	53	46	39	62	75	79	89	109	115	68	61	63	45	54	65	66	60
Short-Term Debt	85	78	20	10	23	57	74	110	89	8	24	7	1	12	2	2	1	1	0	0	0	0	5	45
Current Portion of Long-Term Debt	12	2	2	2	9	5	2	2	2	2	3	2	4	4	10	12	10	8	12	9	10	11	12	14
Other Current Liabilities	144	136	115	93	76	88	89	93	91	88	112	127	146	183	181	193	215	146	111	73	73	76	70	88
Total Current Liabilities	347	291	196	214	250	274	291	345	295	206	326	322	358	401	442	457	397	320	316	197	251	273	243	306
Long-Term Debt	16	16	13	17	26	23	18	15	14	12	13	19	13	40	80	67	41	30	40	36	34	32	32	45
Deferred Income Tax	11	9	9	3	5	5	5	4	3	5	7	5	3	12	4	9	5	3	8	5	4	3	4	3
Minority Interest	1	1	0	1	1	1	0	0	0	0	0	0	0	4	14	25	14	2	41	38	41	20	16	0
Other Liabilities	78	87	71	1	2	1	1	4	6	5	13	8	10	15	3	11	29	59	69	83	80	60	70	80
Total Liabilities	452 N/A	403 -11%	289 -28%	237 -18%	284 +20%	303 +7%	314 +3%	367 +17%	318 -13%	228 -28%	359 +57%	354 -1%	384 +8%	473 +23%	543 +15%	569 +5%	486 -15%	414 -15%	474 +15%	359 -24%	410 +14%	388 -5%	364 -6%	434 +19%
Equity
Common Stock	53	53	53	53	53	0	0	54	54	54	54	55	190	56	56	56	56	56	56	56	56	57	57	57
Retained Earnings	268	168	167	240	263	0	0	311	301	242	286	350	432	474	477	459	465	511	566	549	546	579	638	649
Additional Paid In Capital	120	121	121	121	123	0	0	131	131	131	131	134	0	142	143	146	146	146	147	147	161	177	177	177
Treasury Stock	0	0	0	5	15	0	0	44	46	46	46	46	46	44	54	48	42	36	29	27	31	25	32	57
Other Equity	10	11	4	23	25	418	413	30	38	37	30	32	38	52	24	22	45	44	39	66	39	28	44	31
Total Equity	451 N/A	352 -22%	337 -4%	386 +15%	399 +3%	418 +5%	413 -1%	422 +2%	403 -4%	344 -15%	396 +15%	461 +16%	538 +17%	575 +7%	598 +4%	590 -1%	579 -2%	633 +9%	700 +11%	659 -6%	694 +5%	759 +9%	795 +5%	795 0%
Total Liabilities & Equity	903 N/A	755 -16%	626 -17%	623 0%	683 +10%	721 +6%	727 +1%	788 +8%	721 -9%	573 -21%	755 +32%	815 +8%	922 +13%	1 048 +14%	1 140 +9%	1 159 +2%	1 065 -8%	1 047 -2%	1 174 +12%	1 018 -13%	1 104 +8%	1 147 +4%	1 159 +1%	1 229 +6%
Shares Outstanding
Common Shares Outstanding	12	12	12	12	13	12	12	12	12	12	12	12	12	12	12	86	87	87	88	88	89	90	90	89

Income Statement Balance Sheet Cash Flow Statement

Barco NV
OTC:BCNAF

Balance Sheet

Balance Sheet Decomposition
Barco NV

Balance Sheet
Barco NV

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Barco NV OTC:BCNAF

Balance Sheet

Balance Sheet Decomposition Barco NV

Balance Sheet Barco NV

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Barco NV
OTC:BCNAF

Balance Sheet Decomposition
Barco NV

Balance Sheet
Barco NV