COM:BARCO
Barco
- Stock
Last Close
10.20
25/11 09:24
Market Cap
961.26M
Beta: -
Volume Today
17.93K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 114.13M - | 109.09M 4.42% | 139.50M 27.88% | 135.13M 3.14% | 102.94M 23.82% | 105.15M 2.14% | 128.91M 22.60% | 70.30M 45.47% | 113.98M 62.13% | 121.92M 6.97% | 89.35M 26.71% | |
accumulated other comprehensive income loss | -159.59M - | -121.98M 23.57% | -133.26M 9.25% | -135.03M 1.32% | -132.34M 1.99% | -131.23M 0.83% | -21.68M - | |||||
cash and cash equivalents | 156.54M - | 145.34M 7.16% | 341.28M 134.81% | 353.55M 3.60% | 254.13M 28.12% | 251.81M 0.91% | 357.04M 41.79% | 235.40M 34.07% | 351.57M 49.35% | 305.92M 12.99% | 286.08M 6.48% | |
cash and short term investments | 156.54M - | 145.34M 7.16% | 341.28M 134.81% | 353.55M 3.60% | 254.13M 28.12% | 364.60M 43.47% | 381.78M 4.71% | 238.58M 37.51% | 354.33M 48.52% | 307.57M 13.20% | 290.75M 5.47% | |
common stock | 55.53M - | 55.57M 0.07% | 55.65M 0.14% | 55.82M 0.31% | 55.86M 0.06% | 55.87M 0.02% | 55.88M 0.01% | 55.88M 0.01% | 56.30M 0.75% | 56.75M 0.81% | 56.75M 0% | |
deferred revenue | 259.52M - | 275.58M 6.19% | 282.52M 2.52% | 298.52M 5.67% | 272.42M 8.74% | 11.37M 95.83% | 161.61M 1,321.41% | 108.50M 32.86% | 121.98M 12.42% | 40.61M - | ||
deferred revenue non current | 24.61M - | 23.03M 6.40% | 21.78M 5.44% | 40.15M 84.37% | 48.51M 20.81% | 41.33M 14.81% | 52.40M 26.80% | |||||
deferrred tax liabilities non current | 11.72M - | 6.83M 41.73% | 4.46M 34.67% | 8.81M 97.51% | 4.65M 47.27% | 3.14M 32.43% | 7.58M 141.24% | 4.75M 37.36% | 3.82M 19.43% | 3.23M 15.54% | 14.02M 334.25% | |
goodwill | 145.71M - | 143.77M 1.33% | 132.39M 7.92% | 124.26M 6.14% | 105.39M 15.19% | 105.61M 0.22% | 105.61M 0% | 105.61M 0% | 105.61M 0% | 105.61M 0% | 105.61M 0% | |
goodwill and intangible assets | 349.29M - | 326.98M 6.39% | 260.49M 20.33% | 275.79M 5.87% | 232.11M 15.84% | 153.01M 34.08% | 150.08M 1.91% | 134.56M 10.34% | 123.04M 8.57% | 124.86M 1.48% | 117.64M 5.79% | |
intangible assets | 203.59M - | 183.20M 10.01% | 128.10M 30.08% | 151.53M 18.29% | 126.72M 16.37% | 47.40M 62.60% | 44.47M 6.18% | 28.95M 34.89% | 17.43M 39.81% | 19.25M 10.46% | 12.03M 37.53% | |
inventory | 211.57M - | 185.63M 12.26% | 165.96M 10.60% | 166.20M 0.15% | 132.75M 20.12% | 135.11M 1.78% | 168.98M 25.07% | 175.39M 3.79% | 175.50M 0.06% | 245.71M 40.01% | 231.52M 5.78% | |
long term debt | 55.73M - | 57.74M 3.60% | 82.37M 42.66% | 69.48M 15.65% | 41.35M 40.49% | 29.88M 27.73% | 40.23M 34.61% | 35.85M 10.87% | 34.37M 4.15% | 32.34M 5.91% | 12M 62.89% | |
long term investments | 11.82M - | 14.36M 21.44% | 9.03M 37.11% | 14.46M 60.12% | 7.91M 45.33% | -93.69M 1,285.05% | 18.54M 119.79% | 103.77M 459.69% | 65.24M 37.12% | 63.16M 3.19% | 74.69M 18.25% | |
net debt | -85.57M - | -61.22M 28.46% | -246.79M 303.11% | -270.49M 9.60% | -202.10M 25.28% | -213.74M 5.76% | -304.34M 42.39% | -190.28M 37.48% | -306.99M 61.34% | -262.36M 14.54% | -236.48M 9.87% | |
net receivables | 309.13M - | 222.38M 28.07% | 212.85M 4.28% | 149M 30.00% | 162M 8.72% | 230.44M 42.24% | 170.57M 25.98% | 185.48M 8.74% | 223.03M - | |||
other assets | -1K - | 1K - | 1K 0% | -1K 200% | ||||||||
other current assets | 230M - | -1K 100.00% | -1K 0% | 1K 200% | 313.38M 31,338,200% | 189.48M 39.54% | 1K 100.00% | 1K 0% | 1K 0% | 220.53M 22,053,400% | 10.89M 95.06% | |
other current liabilities | 12.12M - | 5.20M 57.04% | 7.69M 47.77% | 9.69M 25.94% | 10.59M 9.30% | 195.71M 1,748.74% | 13.27M 93.22% | 8.98M 32.33% | 5.04M 43.91% | 140.20M 2,683.98% | 95.48M 31.90% | |
other liabilities | 1 - | |||||||||||
other non current assets | -40.88M - | -40.19M 1.70% | -29.40M 26.84% | -56.66M 92.68% | -50.48M 10.91% | 122.53M 342.74% | 28.77M 76.52% | 9.05M 68.55% | 9.61M 6.28% | 7.47M 22.29% | 435K 94.18% | |
other non current liabilities | -1K - | 8.53M - | 4.25M 50.25% | 35.79M 743.16% | 47.68M 33.22% | 43.29M 9.21% | 31.52M 27.18% | 18.19M 42.29% | 37.32M 105.12% | |||
othertotal stockholders equity | 211.63M - | 181.00M 14.48% | 204.43M 12.94% | 216.82M 6.06% | 198.88M 8.27% | 206.82M 4.00% | 89.70M 56.63% | 68.34M 23.82% | 109.70M 60.53% | 143.66M 30.95% | 144.68M 0.71% | |
preferred stock | ||||||||||||
property plant equipment net | 67.14M - | 65.91M 1.83% | 92.57M 40.44% | 103.94M 12.28% | 105.33M 1.34% | 108.78M 3.27% | 135.47M 24.53% | 123.47M 8.85% | 126.89M 2.76% | 122.86M 3.18% | 153.43M 24.88% | |
retained earnings | 467.37M - | 472.82M 1.17% | 470.93M 0.40% | 452.63M 3.89% | 457.05M 0.98% | 501.81M 9.79% | 554.48M 10.50% | 535.09M 3.50% | 527.78M 1.37% | 558.78M 5.87% | 615.59M 10.17% | |
short term debt | 15.24M - | 26.38M 73.13% | 12.12M 54.05% | 13.59M 12.05% | 10.69M 21.34% | 8.19M 23.40% | 12.47M 52.32% | 9.27M 25.63% | 10.22M 10.19% | 11.22M 9.78% | 17.38M 54.97% | |
short term investments | 112.80M - | 24.75M 78.06% | 3.17M 87.17% | 2.76M 12.98% | 1.65M 40.25% | 4.67M 182.86% | ||||||
tax assets | 62.33M - | 68.22M 9.44% | 78.03M 14.38% | 89.10M 14.19% | 69.86M 21.59% | 67.48M 3.41% | 60.12M 10.91% | 62.81M 4.48% | 64.16M 2.14% | 55.24M 13.90% | 67.49M 22.17% | |
tax payables | 30.12M - | 15.17M 49.64% | 13.02M 14.20% | 13.88M 6.64% | 9.75M 29.74% | 11.37M 16.59% | 9.89M 12.99% | 7.48M 24.41% | 4.96M 33.63% | 9.64M 94.22% | 11.91M 23.59% | |
total assets | 1.05B - | 1.08B 2.63% | 1.14B 6.04% | 1.16B 1.66% | 1.06B 8.13% | 1.05B 1.66% | 1.17B 12.11% | 1.02B 13.28% | 1.10B 8.45% | 1.15B 3.91% | 1.17B 1.96% | |
total current assets | 598.12M - | 640.11M 7.02% | 729.61M 13.98% | 732.61M 0.41% | 700.27M 4.41% | 689.20M 1.58% | 781.20M 13.35% | 584.54M 25.17% | 715.31M 22.37% | 773.82M 8.18% | 756.19M 2.28% | |
total current liabilities | 401.00M - | 416.26M 3.80% | 441.83M 6.14% | 456.92M 3.41% | 396.64M 13.19% | 320.41M 19.22% | 316.27M 1.29% | 197.05M 37.69% | 251.21M 27.48% | 273.34M 8.81% | 242.82M 11.16% | |
total debt | 70.97M - | 84.12M 18.53% | 94.49M 12.33% | 83.06M 12.09% | 52.03M 37.36% | 38.07M 26.84% | 52.69M 38.42% | 45.13M 14.36% | 44.58M 1.20% | 43.55M 2.31% | 49.60M 13.89% | |
total investments | 11.82M - | 14.36M 21.44% | 9.03M 37.11% | 14.46M 60.12% | 7.91M 45.33% | 19.11M 141.65% | 43.29M 126.58% | 106.94M 147.05% | 68.01M 36.41% | 64.81M 4.70% | 79.36M 22.44% | |
total liabilities | 468.46M - | 480.82M 2.64% | 528.66M 9.95% | 543.74M 2.85% | 471.48M 13.29% | 412.26M 12.56% | 433.53M 5.16% | 321.10M 25.93% | 369.44M 15.05% | 368.42M 0.27% | 358.57M 2.68% | |
total liabilities and stockholders equity | 1.05B - | 1.08B 2.63% | 1.14B 6.04% | 1.16B 1.66% | 1.06B 8.13% | 1.05B 1.66% | 1.17B 12.11% | 1.02B 13.28% | 1.10B 8.45% | 1.15B 3.91% | 1.17B 1.96% | |
total non current assets | 449.70M - | 435.28M 3.21% | 410.71M 5.64% | 426.63M 3.87% | 364.73M 14.51% | 358.10M 1.82% | 392.97M 9.74% | 433.66M 10.35% | 388.94M 10.31% | 373.59M 3.95% | 413.67M 10.73% | |
total non current liabilities | 67.45M - | 64.57M 4.28% | 86.83M 34.48% | 86.82M 0.01% | 74.84M 13.79% | 91.84M 22.71% | 117.26M 27.67% | 124.04M 5.78% | 118.22M 4.69% | 95.09M 19.57% | 115.74M 21.73% | |
total stockholders equity | 574.94M - | 587.41M 2.17% | 597.74M 1.76% | 590.24M 1.25% | 579.45M 1.83% | 633.27M 9.29% | 700.06M 10.55% | 659.31M 5.82% | 693.78M 5.23% | 759.19M 9.43% | 795.33M 4.76% |
All numbers in EUR (except ratios and percentages)