Barco NV
ISIN
BE0974362940
Ticker
BAR
Sector
Sub-Industry
Country
Belgium
Year Founded
1934
ISIN
BE0974362940
Ticker
BAR
Sector
Sub-Industry
Country
Belgium
Year Founded
1934
Imagine a way to see, sense, and share the intangible. It’s what happens when big data becomes knowledge. When images become insight. And when experiences come to life.
That’s what Barco is all about.
In a world where data and rich content are expanding exponentially, we empower you with impressive visualization and innovative collaboration solutions to help you make meaningful connections.
For us, it’s you – the customer - that counts. We help you achieve your goals, whether it’s protecting the health and safety of millions, creating magical moments, or supporting people to work smarter together.
We help you get the most out of what you do every day. So together, we create brighter outcomes, around the world.
Worldwide
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 1,174,176,000.00 | 1,018,203,000.00 | 1,104,249,000.00 | 1,147,405,000.00 |
| Noncurrent Assets | N/A | 392,972,000.00 | 433,662,000.00 | 388,938,000.00 | 373,590,000.00 |
| Land And Buildings | N/A | 83,665,000.00 | 74,220,000.00 | 78,602,000.00 | 69,677,000.00 |
| Other Property Plant And Equipment | N/A | 51,804,000.00 | 49,254,000.00 | 48,285,000.00 | 53,181,000.00 |
| Goodwill | N/A | 105,612,000.00 | 105,612,000.00 | 105,612,000.00 | 105,612,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 44,469,000.00 | 28,952,000.00 | 17,427,000.00 | 19,251,000.00 |
| Deferred Tax Assets | N/A | 60,116,000.00 | 62,811,000.00 | 64,155,000.00 | 55,239,000.00 |
| Other Noncurrent Assets | N/A | 4,018,000.00 | 5,870,000.00 | 6,849,000.00 | 5,819,000.00 |
| Current Assets | N/A | 781,203,000.00 | 584,542,000.00 | 715,311,000.00 | 773,815,000.00 |
| Inventories | N/A | 168,983,000.00 | 175,390,000.00 | 175,496,000.00 | 245,714,000.00 |
| Current Trade Receivables | N/A | 195,358,000.00 | 146,138,000.00 | 156,977,000.00 | 194,643,000.00 |
| Other Current Receivables | N/A | 25,669,000.00 | 17,789,000.00 | 16,211,000.00 | 14,509,000.00 |
| Cash and cash equivalents | 251,807,000.00 | 357,035,000.00 | 235,402,000.00 | 351,571,000.00 | 305,915,000.00 |
| Current Investments | N/A | 24,748,000.00 | 3,175,000.00 | 2,763,000.00 | 1,651,000.00 |
| Equity And Liabilities | N/A | 1,174,176,000.00 | 1,018,203,000.00 | 1,104,249,000.00 | 1,147,405,000.00 |
| Equity | 635,045,000.00 | 740,650,000.00 | 697,107,000.00 | 734,814,000.00 | 778,981,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 700,060,000.00 | 659,309,000.00 | 693,783,000.00 | 759,189,000.00 |
| Noncontrolling Interests | N/A | 40,590,000.00 | 37,798,000.00 | 41,031,000.00 | 19,792,000.00 |
| Noncurrent Liabilities | N/A | 117,259,000.00 | 124,042,000.00 | 118,224,000.00 | 95,086,000.00 |
| Noncurrent Provisions | N/A | 42,428,000.00 | 40,156,000.00 | 31,175,000.00 | 14,998,000.00 |
| Deferred Tax Liabilities | N/A | 7,575,000.00 | 4,745,000.00 | 3,823,000.00 | 3,229,000.00 |
| Other Noncurrent Liabilities | N/A | 27,031,000.00 | 43,286,000.00 | 48,860,000.00 | 44,524,000.00 |
| Longterm Borrowings | N/A | 40,225,000.00 | 35,854,000.00 | 34,366,000.00 | 32,335,000.00 |
| Current Liabilities | N/A | 316,266,000.00 | 197,054,000.00 | 251,211,000.00 | 273,338,000.00 |
| Current Provisions For Employee Benefits | N/A | 54,652,000.00 | 32,284,000.00 | 39,550,000.00 | 53,487,000.00 |
| Other Shortterm Provisions | N/A | 18,759,000.00 | 13,720,000.00 | 8,537,000.00 | 9,325,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 128,914,000.00 | 70,299,000.00 | 113,979,000.00 | 121,920,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 12,646,000.00 | 14,823,000.00 | 11,155,000.00 |
| Current Advances | N/A | 69,515,000.00 | 42,375,000.00 | 54,105,000.00 | 51,183,000.00 |
| Current Tax Liabilities Current | N/A | 9,893,000.00 | 7,478,000.00 | 4,963,000.00 | 9,639,000.00 |
| Other Current Liabilities | N/A | 13,268,000.00 | 8,980,000.00 | 5,036,000.00 | 5,412,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 1,082,570,000.00 | 770,083,000.00 | 804,288,000.00 | 1,058,291,000.00 |
| Revenue From Interest | 7,648,000.00 | 1,845,000.00 | 713,000.00 | 2,773,000.00 |
| Profit Loss From Operating Activities | 110,038,000.00 | -4,332,000.00 | 12,953,000.00 | 87,643,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,566,000.00 | -276,000.00 | 48,000.00 | 3,337,000.00 |
| Income Tax Expense Continuing Operations | 20,848,000.00 | 0.00 | 2,132,000.00 | 15,927,000.00 |
| Profit (loss) | 96,539,000.00 | -4,729,000.00 | 9,759,000.00 | 75,896,000.00 |
| Profit Loss Attributable To Owners Of Parent | 95,363,000.00 | -4,393,000.00 | 8,881,000.00 | 75,219,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,176,000.00 | -335,000.00 | 878,000.00 | 677,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 96,539,000.00 | -4,729,000.00 | 9,759,000.00 | 75,896,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -32,989,000.00 | -12,260,000.00 | 4,432,000.00 | -70,161,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 23,404,000.00 | -59,936,000.00 | 42,825,000.00 | 7,425,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 42,984,000.00 | 43,383,000.00 | 39,136,000.00 | 36,331,000.00 |
| Adjustments For Sharebased Payments | N/A | 2,147,000.00 | 2,907,000.00 | 3,067,000.00 | 1,548,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -1,024,000.00 | 170,000.00 | 196,000.00 | -1,621,000.00 |
| Cash Flows From Used In Operations | N/A | 115,868,000.00 | -7,936,000.00 | 109,150,000.00 | 32,999,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 1,866,000.00 | 1,965,000.00 | 1,823,000.00 | 1,930,000.00 |
| Interest Received Classified As Operating Activities | N/A | 7,648,000.00 | 1,845,000.00 | 713,000.00 | 2,773,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 13,053,000.00 | 10,398,000.00 | 8,386,000.00 | 6,042,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 108,597,000.00 | -18,454,000.00 | 99,654,000.00 | 27,800,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 3,272,000.00 | 0.00 | 0.00 | 3,763,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -41,285,000.00 | -55,530,000.00 | 51,969,000.00 | -41,634,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 32,982,000.00 | -45,958,000.00 | 37,636,000.00 | -57,465,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -41,218,000.00 | -39,634,000.00 | -35,500,000.00 | -24,727,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 100,362,000.00 | -104,045,000.00 | 101,790,000.00 | -54,392,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 4,866,000.00 | -17,588,000.00 | 14,379,000.00 | 8,736,000.00 |
| Cash and cash equivalents | 251,807,000.00 | 357,035,000.00 | 235,402,000.00 | 351,571,000.00 | 305,915,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 19.07.2024 | TITAN BARATTO | Close relation | Buy | EUR 1,147,000.00 |
| 03.05.2024 | TITAN BARATTO | Close relation | Buy | EUR 60,774.00 |
| 29.04.2024 | TITAN BARATTO | Close relation | Buy | EUR 2,880,844.08 |
| 29.04.2024 | 3D | Close relation | Buy | EUR 2,472,033.00 |
| 31.01.2024 | Jonckheere Rob | Executive member | Buy | EUR 0.00 |
| 29.01.2024 | Desender Ann | Executive member | Buy | EUR 0.00 |
| 27.01.2024 | Fornier Johan | Executive member | Buy | EUR 0.00 |
| 12.01.2024 | Huyghebaert Anthony | Executive member | Buy | EUR 0.00 |
| 11.01.2024 | Verheggen Kurt | Executive member | Buy | EUR 0.00 |
| 07.12.2023 | TITAN BARATTO | Close relation | Buy | EUR 529,729.00 |
BE0974362940
549300N17QCD827TII61
BEL20
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