Subclassifications Of Assets, Liabilities And Equities [Abstract]

Barco NV - Filing #3117476

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
74,220,000 EUR
83,665,000 EUR
57,777,000 EUR
Other property, plant and equipment
49,254,000 EUR
51,804,000 EUR
51,003,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
28,952,000 EUR
44,469,000 EUR
47,397,000 EUR
Goodwill
105,612,000 EUR
105,612,000 EUR
105,612,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
5,870,000 EUR
4,018,000 EUR
9,732,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
146,138,000 EUR
195,358,000 EUR
161,787,000 EUR
Other current receivables
17,789,000 EUR
25,669,000 EUR
19,567,000 EUR
Classes of current inventories [abstract]
Current inventories
175,390,000 EUR
168,983,000 EUR
135,111,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
235,402,000 EUR
357,035,000 EUR
251,807,000 EUR
Miscellaneous current assets [abstract]
Current investments
3,175,000 EUR
24,748,000 EUR
112,795,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
35,854,000 EUR
40,225,000 EUR
29,882,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
86,000 EUR
- EUR
686,000 EUR
Current portion of non-current borrowings
9,187,000 EUR
12,469,000 EUR
7,500,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
70,299,000 EUR
128,914,000 EUR
105,148,000 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
42,375,000 EUR
69,515,000 EUR
53,747,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
43,286,000 EUR
27,031,000 EUR
24,557,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
8,980,000 EUR
13,268,000 EUR
48,532,000 EUR
Net assets (liabilities) [abstract]
Assets
1,018,203,000 EUR
1,174,176,000 EUR
1,047,301,000 EUR
Net current assets (liabilities) [abstract]
Current assets
584,542,000 EUR
781,203,000 EUR
689,197,000 EUR
Current liabilities
197,054,000 EUR
316,266,000 EUR
320,412,000 EUR
Assets less current liabilities [abstract]

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