BCNAY OTC
Barco N.V.
1W: -36.6%
1M: -36.6%
3M: -36.6%
YTD: -45.5%
1Y: -51.6%
3Y: -68.7%
5Y: -56.2%
$4.09
+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
$1.1B
-10.4% ▼
5Y CAGR: +1.6%
Total Liabilities
$386M
-11.1% ▼
5Y CAGR: +3.7%
Shareholders Equity
$715M
-10.1% ▼
5Y CAGR: +1.6%
Cash & Investments
$260M
-28.4% ▼
5Y CAGR: +1.7%
Total Debt
$74M
-29.2% ▼
5Y CAGR: +10.3%
Net Debt
-$186M
+28.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $352M | $306M | $286M | $362M | $260M |
| Short-Term Investments | $3M | $2M | $5M | $519K | $0 |
| Cash & ST Investments | $354M | $308M | $291M | $363M | $260M |
| Net Receivables | $157M | $195M | $209M | $211M | $214M |
| Inventory | $175M | $246M | $232M | $209M | $206M |
| Other Current Assets | $16M | $15M | $14M | $12M | $9M |
| Total Current Assets | $715M | $774M | $756M | $794M | $689M |
| Property, Plant & Equip. | $127M | $123M | $153M | $164M | $159M |
| Goodwill & Intangibles | $123M | $125M | $118M | $117M | $114M |
| Long-Term Investments | $65M | $63M | $71M | $70M | $66M |
| Other Non-Current Assets | $10M | $7M | $61M | $7M | $4M |
| Total Non-Current Assets | $389M | $374M | $403M | $434M | $411M |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $114M | $122M | $89M | $99M | $113M |
| Short-Term Debt | $2M | $2M | $7M | $47M | $25M |
| Deferred Revenue | $0 | $51M | $41M | $0 | $0 |
| Other Current Liabilities | $127M | $24M | $29M | $132M | $111M |
| Total Current Liabilities | $251M | $273M | $243M | $306M | $265M |
| Long-Term Debt | $16M | $14M | $12M | $18M | $16M |
| Other Non-Current Liab. | $32M | $18M | $17M | $17M | $19M |
| Total Non-Current Liabilities | $118M | $95M | $105M | $128M | $120M |
| Total Liabilities | $369M | $368M | $348M | $434M | $386M |
| — Equity — | |||||
| Common Stock | $56M | $57M | $57M | $57M | $57M |
| Retained Earnings | $528M | $559M | $616M | $623M | $651M |
| Accumulated OCI | -$20M | -$8M | -$22M | -$5M | -$34M |
| Total Stockholders Equity | $694M | $759M | $795M | $795M | $715M |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $45M | $44M | $50M | $104M | $74M |
| Net Debt | -$307M | -$262M | -$236M | -$259M | -$186M |
| Total Investments | $68M | $65M | $75M | $71M | $66M |