BARCO financials
BARCO
Country: BE Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300N17QCD827TII61 Financial statements
(EUR, as reported — unscaled; 107 line items across 3 annual periods)
| Line item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income statement | |||
| Revenue | €946.6M | €1.05B | €1.06B |
| Cost of sales | €561.2M | €611.6M | €645.5M |
| Gross profit | €385.4M | €438.5M | €412.8M |
| Operating profit (EBIT) | €66.0M | €91.3M | €87.6M |
| Profit before tax | €71.3M | €96.0M | €88.5M |
| Income tax expense | €12.8M | €17.3M | €15.9M |
| Profit for the year | €62.1M | €81.2M | €75.9M |
| — attributable to owners | €63.0M | €80.2M | €75.2M |
| — attributable to NCI | -€859.0K | €1.1M | €677.0K |
| Total comprehensive income | €66.6M | €78.5M | €79.7M |
| Per share | |||
| Basic EPS | €0.71 | €0.89 | €0.84 |
| Diluted EPS | €0.70 | €0.88 | €0.83 |
| Cash flow statement | |||
| Cash generated from operations | €164.1M | €103.0M | €33.0M |
| Net cash from operating activities | €143.1M | €94.4M | €27.8M |
| Net cash from investing activities | -€28.7M | -€51.4M | -€33.8M |
| Net cash from financing activities | -€46.3M | -€53.5M | -€48.4M |
| Net change in cash | €68.1M | -€10.4M | -€54.4M |
| Balance sheet | |||
| Total assets | €1.23B | €1.16B | €1.15B |
| Non-current assets | €434.5M | €403.2M | €373.6M |
| Intangible assets & goodwill | €105.6M | €105.6M | €105.6M |
| Current assets | €794.4M | €756.2M | €773.8M |
| Inventories | €208.7M | €231.5M | €245.7M |
| Trade & other receivables | €201.5M | €208.6M | €194.6M |
| Cash & equivalents | €362.4M | €286.1M | €305.9M |
| Total equity | €795.1M | €811.3M | €779.0M |
| — attributable to owners | €795.1M | €795.3M | €759.2M |
| Non-controlling interests | €0 | €16.0M | €19.8M |
| Non-current liabilities | €127.7M | €105.3M | €95.1M |
| Long-term borrowings | €44.9M | €32.2M | €32.3M |
| Current liabilities | €306.0M | €242.8M | €273.3M |
| Short-term borrowings | €44.8M | €5.1M | €0 |
| Current portion of long-term borrowings | €14.2M | €12.3M | €11.2M |
| Deferred tax liabilities | €3.1M | €3.6M | €3.2M |
| Derived metrics | |||
| Operating margin | 7.0% | 8.7% | 8.3% |
| Net margin | 6.6% | 7.7% | 7.2% |
| Return on equity | 7.8% | 10.0% | 9.7% |
| Cash conversion ratio | 2.31× | 1.16× | 0.37× |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | €25.1M | €9.6M | -€70.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | €11.3M | -€18.3M | -€35.6M |
| Adjustments For Depreciation and Amortisation Expense | €43.7M | €40.4M | €36.3M |
| Adjustments For Increase Decrease In Trade Account Payable | €9.8M | -€30.3M | €7.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€10.1M | €119.0K | -€1.6M |
| Adjustments For Sharebased Payments | €2.8M | €2.2M | €1.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €3.6M | €2.5M | €3.3M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | €4.2M | -€3.0M | €1.1M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €38.8M | €8.8M | €999.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €104.3M | €140.5M | €128.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 | €3.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€347.0K | €688.0K | €3.2M |
| Comprehensive Income Attributable To Owners of Parent | €67.0M | €77.8M | €76.5M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €9.7M | €7.7M | €11.2M |
| Current Advances | €61.5M | €40.6M | €51.2M |
| Current Investments | €519.0K | €4.7M | €1.7M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €8.6M | €10.9M | €11.4M |
| Current Provisions For Employee Benefits | €50.1M | €58.5M | €53.5M |
| Current Tax Liabilities Current | €16.0M | €11.9M | €9.6M |
| Deferred Tax Assets | €75.4M | €57.0M | €55.2M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €42.5M | €39.8M | €21.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €0 | €1.8M | €0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.51 | — | — |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | €6.2M | €2.2M | €0 |
| Dividends Recognised As Distributions To Noncontrolling Interests | — | €1.8M | — |
| Dividends Recognised As Distributions To Owners of Parent | €42.5M | €39.8M | €35.7M |
| Dividends Recognised As Distributions To Owners Per Share | — | €0.48 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €8.3M | -€9.4M | €8.7M |
| Equity and Liabilities | €1.23B | €1.16B | €1.15B |
| General and Administrative Expense | €56.5M | €59.9M | €57.7M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€19.0K | -€47.0K | €227.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€942.0K | -€324.0K | €4.6M |
| Income Taxes Paid Refund Classified As Operating Activities | €26.3M | €13.3M | €6.0M |
| Increase Decrease In Working Capital | -€59.8M | €37.5M | €95.5M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€18.8M | €0 | -€23.6M |
| Increase Decrease Through Exercise of Options | €29.0K | €1.3M | €6.0M |
| Increase Decrease Through Sharebased Payment Transactions | €2.8M | €2.2M | €1.5M |
| Intangible Assets Other Than Goodwill | €11.6M | €12.0M | €19.3M |
| Interest Expense | €3.3M | €1.8M | €1.9M |
| Interest Paid Classified As Operating Activities | €3.3M | €1.8M | €1.9M |
| Interest Received Classified As Operating Activities | €8.6M | €6.5M | €2.8M |
| Issue of Equity | €183.0K | -€14.0K | €16.3M |
| Land and Buildings | €65.4M | €63.5M | €69.7M |
| Noncurrent Provisions | €16.7M | €15.1M | €15.0M |
| Other Comprehensive Income | €4.5M | -€2.7M | €3.8M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | €512.0K | -€386.0K | €2.5M |
| Other Comprehensive Income Attributable To Owners of Parent | €4.0M | -€2.4M | €1.3M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€107.0K | -€262.0K | €1.3M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€6.7M | €14.7M | -€23.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€3.8M | -€1.3M | €18.4M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€88.0K | -€215.0K | €1.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €14.1M | -€16.3M | €12.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€2.8M | -€973.0K | €13.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €14.1M | -€16.5M | €13.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€9.5M | €13.7M | -€9.2M |
| Other Current Liabilities | €2.8M | €7.0M | €5.4M |
| Other Current Receivables | €12.6M | €14.5M | €14.5M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€9.0M | €3.7M | -€18.0M |
| Other Noncurrent Assets | €6.8M | €4.3M | €5.8M |
| Other Noncurrent Liabilities | €63.0M | €54.4M | €44.5M |
| Other Operating Income Expense | €17.1M | €1.7M | -€1.7M |
| Other Property Plant and Equipment | €98.7M | €89.9M | €53.2M |
| Other Shortterm Provisions | €8.0M | €10.3M | €9.3M |
| Purchase of Treasury Shares | €24.5M | €8.1M | — |
| Repayments of Noncurrent Borrowings | -€461.0K | €13.8M | €12.4M |
| Research and Development Expense | €130.9M | €132.3M | €120.5M |
| Revenue From Interest | €8.6M | €6.5M | €2.8M |
| Sales and Marketing Expense | €138.1M | €145.9M | €142.7M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €3.6M | €2.5M | €3.3M |
| Trade and Other Current Payables To Trade Suppliers | €98.9M | €89.3M | €121.9M |
Methodology
Every line item above is a fact tagged in BARCO's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.