Subclassifications Of Assets, Liabilities And Equities [Abstract]

Barco NV - Filing #3117238

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
69,677,000 EUR
78,602,000 EUR
74,220,000 EUR
Other property, plant and equipment
53,181,000 EUR
48,285,000 EUR
49,254,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
19,251,000 EUR
17,427,000 EUR
28,952,000 EUR
Goodwill
105,612,000 EUR
105,612,000 EUR
105,612,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
5,819,000 EUR
6,849,000 EUR
5,870,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
194,643,000 EUR
156,977,000 EUR
146,138,000 EUR
Other current receivables
14,509,000 EUR
16,211,000 EUR
17,789,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
11,383,000 EUR
12,293,000 EUR
6,646,000 EUR
Classes of current inventories [abstract]
Current inventories
245,714,000 EUR
175,496,000 EUR
175,390,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
305,915,000 EUR
351,571,000 EUR
235,402,000 EUR
357,035,000 EUR
Miscellaneous current assets [abstract]
Current investments
1,651,000 EUR
2,763,000 EUR
3,175,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
9,325,000 EUR
8,537,000 EUR
13,720,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
32,335,000 EUR
34,366,000 EUR
35,854,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
- EUR
- EUR
86,000 EUR
Current portion of non-current borrowings
11,217,000 EUR
10,218,000 EUR
9,187,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
121,920,000 EUR
113,979,000 EUR
70,299,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
51,183,000 EUR
54,105,000 EUR
42,375,000 EUR
Current accruals and current deferred income including current contract liabilities
11,155,000 EUR
14,823,000 EUR
12,646,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
44,524,000 EUR
48,860,000 EUR
43,286,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
5,412,000 EUR
5,036,000 EUR
8,980,000 EUR
Net assets (liabilities) [abstract]
Assets
1,147,405,000 EUR
1,104,249,000 EUR
1,018,203,000 EUR
Net current assets (liabilities) [abstract]
Current assets
773,815,000 EUR
715,311,000 EUR
584,542,000 EUR
Current liabilities
273,338,000 EUR
251,211,000 EUR
197,054,000 EUR
Assets less current liabilities [abstract]

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