AFGVY OTC
Agfa-Gevaert N.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -16.1%
3Y: -59.5%
5Y: -75.1%
$2.29
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
-7.4% ▼
5Y CAGR: -10.4%
Total Liabilities
$1.0B
-3.0% ▼
5Y CAGR: -8.4%
Shareholders Equity
$254M
-21.4% ▼
5Y CAGR: -14.9%
Cash & Investments
$91M
+33.8% ▲
5Y CAGR: -31.3%
Total Debt
$169M
+8.3% ▲
5Y CAGR: +15.6%
Net Debt
$78M
-11.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $398M | $138M | $77M | $68M | $91M |
| Short-Term Investments | $2M | $1M | $0 | $0 | $0 |
| Cash & ST Investments | $400M | $139M | $77M | $68M | $91M |
| Net Receivables | $420M | $427M | $296M | $314M | $350M |
| Inventory | $0 | $487M | $289M | $293M | $254M |
| Other Current Assets | $518M | $524M | $128M | $118M | $24M |
| Total Current Assets | $1.3B | $1.2B | $792M | $793M | $719M |
| Property, Plant & Equip. | $199M | $150M | $154M | $148M | $133M |
| Goodwill & Intangibles | $292M | $248M | $239M | $245M | $238M |
| Long-Term Investments | $7M | $5M | $5M | $3M | $46M |
| Other Non-Current Assets | $134M | $108M | $148M | $116M | $74M |
| Total Non-Current Assets | $756M | $602M | $576M | $583M | $557M |
| Total Assets | $2.1B | $1.8B | $1.4B | $1.4B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $252M | $249M | $132M | $127M | $109M |
| Short-Term Debt | $3M | $4M | $0 | $0 | $17M |
| Deferred Revenue | $319M | $309M | $0 | $0 | $103M |
| Other Current Liabilities | $253M | $245M | $186M | $204M | $85M |
| Total Current Liabilities | $597M | $585M | $388M | $396M | $403M |
| Long-Term Debt | $46M | $41M | $39M | $105M | $152M |
| Other Non-Current Liab. | $719M | $518M | $546M | $507M | $460M |
| Total Non-Current Liabilities | $812M | $610M | $614M | $656M | $618M |
| Total Liabilities | $1.4B | $1.2B | $972M | $1.1B | $1.0B |
| — Equity — | |||||
| Common Stock | $187M | $187M | $187M | $187M | $26M |
| Retained Earnings | $1.3B | $1.0B | $945M | $852M | $991M |
| Accumulated OCI | -$1.0B | $0 | $0 | $0 | -$925M |
| Total Stockholders Equity | $632M | $520M | $395M | $323M | $254M |
| Total Liabilities & Equity | $2.1B | $1.8B | $1.4B | $1.4B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $73M | $65M | $82M | $156M | $169M |
| Net Debt | -$325M | -$73M | $5M | $88M | $78M |
| Total Investments | $9M | $6M | $5M | $3M | $46M |