US Stock MarketDetailed Quotes

BARCO NV (BCNAF)

Watchlist
  • 11.113
  • 0.0000.00%
15min DelayClose Apr 15 09:52 ET
904.43MMarket Cap11.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BARCO NV (BCNAF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.43%259.78M
-28.43%259.78M
10.75%271.74M
24.84%362.96M
24.84%362.96M
-0.28%245.36M
-5.47%290.75M
--290.75M
-12.77%246.04M
-13.20%307.57M
-Cash and cash equivalents
-28.32%259.78M
-28.32%259.78M
11.93%270.12M
26.69%362.44M
26.69%362.44M
-0.86%241.33M
-6.48%286.08M
--286.08M
-13.58%243.42M
-12.99%305.92M
-Short-term investments
----
----
-59.94%1.62M
-88.89%519K
-88.89%519K
53.80%4.03M
182.86%4.67M
--4.67M
561.87%2.62M
-40.25%1.65M
-Accounts receivable
0.69%202.94M
0.69%202.94M
-3.77%173.67M
-3.37%201.55M
-3.37%201.55M
-12.01%180.46M
7.15%208.57M
--208.57M
2.13%205.09M
23.99%194.64M
-Taxes receivable
-19.39%9.1M
-19.39%9.1M
----
19.32%11.29M
19.32%11.29M
----
0.66%9.46M
--9.46M
----
-24.79%9.4M
-Other receivables
14.15%11.05M
14.15%11.05M
6.53%32.07M
-16.30%9.68M
-16.30%9.68M
-2.35%30.1M
-17.09%11.57M
--11.57M
16.70%30.82M
-6.65%13.95M
Inventory
-1.11%206.36M
-1.11%206.36M
-17.50%204.37M
-9.87%208.68M
-9.87%208.68M
-8.41%247.73M
-5.78%231.52M
--231.52M
17.59%270.46M
40.01%245.71M
Total current assets
-13.21%689.42M
-13.21%689.42M
-3.10%681.84M
5.05%794.37M
5.05%794.37M
-6.48%703.65M
-2.28%756.19M
--756.19M
1.78%752.41M
8.18%773.82M
Non current assets
Net PPE
-2.92%159.34M
-2.92%159.34M
-3.76%153.43M
6.97%164.12M
6.97%164.12M
20.10%159.41M
24.88%153.43M
--153.43M
8.69%132.74M
-3.18%122.86M
-Gross PPE
4.73%380.62M
4.73%380.62M
-3.76%153.43M
136.88%363.43M
136.88%363.43M
20.10%159.41M
24.88%153.43M
--153.43M
8.69%132.74M
-3.18%122.86M
-Accumulated depreciation
-11.03%-221.28M
-11.03%-221.28M
----
-9.20%-199.31M
-9.20%-199.31M
----
---182.52M
---182.52M
----
----
Goodwill and other intangible assets
-2.53%114.21M
-2.53%114.21M
-0.22%115.3M
-0.40%117.17M
-0.40%117.17M
-5.31%115.55M
-5.79%117.64M
--117.64M
1.58%122.03M
1.48%124.86M
-Goodwill
0.00%105.61M
0.00%105.61M
0.00%105.61M
0.00%105.61M
0.00%105.61M
0.00%105.61M
0.00%105.61M
--105.61M
0.00%105.61M
0.00%105.61M
-Other intangible assets
-25.62%8.6M
-25.62%8.6M
-2.54%9.68M
-3.88%11.56M
-3.88%11.56M
-39.49%9.94M
-37.53%12.03M
--12.03M
13.09%16.42M
10.47%19.25M
Other non current assets
-13.55%5.84M
-13.55%5.84M
85.51%6.76M
55.73%6.75M
55.73%6.75M
-17.89%3.64M
-25.49%4.34M
--4.34M
-44.66%4.44M
365.44%5.82M
Total non current assets
-5.39%411.05M
-5.39%411.05M
1.05%406.07M
7.75%434.48M
7.75%434.48M
4.91%401.83M
7.93%403.23M
--403.23M
0.03%383.01M
-3.95%373.59M
Total assets
-10.45%1.1B
-10.45%1.1B
-1.59%1.09B
5.99%1.23B
5.99%1.23B
-2.64%1.11B
1.05%1.16B
--1.16B
1.18%1.14B
3.91%1.15B
Liabilities
Current liabilities
Payables
3.44%118.85M
3.44%118.85M
-5.28%105.83M
13.47%114.9M
13.47%114.9M
-10.17%111.73M
-23.03%101.26M
--101.26M
-6.73%124.38M
10.61%131.56M
-accounts payable
14.10%112.81M
14.10%112.81M
2.17%101.51M
10.65%98.87M
10.65%98.87M
-13.69%99.35M
-26.71%89.35M
--89.35M
-10.97%115.1M
6.97%121.92M
-Total tax payable
-62.30%6.05M
-62.30%6.05M
-65.05%4.33M
34.60%16.04M
34.60%16.04M
33.51%12.38M
23.59%11.91M
--11.91M
128.26%9.27M
94.22%9.64M
Current provisions
-42.01%4.66M
-42.01%4.66M
-55.52%4.5M
-21.88%8.03M
-21.88%8.03M
-27.58%10.12M
10.28%10.28M
--10.28M
75.53%13.98M
9.23%9.33M
Current debt and capital lease obligation
-39.78%35.56M
-39.78%35.56M
20.24%48.72M
239.70%59.05M
239.70%59.05M
265.72%40.52M
54.97%17.38M
--17.38M
-0.41%11.08M
9.78%11.22M
-Current debt
-47.53%24.57M
-47.53%24.57M
24.15%35.13M
560.11%46.84M
560.11%46.84M
--28.3M
254.75%7.1M
--7.1M
----
0.00%2M
-Current capital lease obligation
-10.05%10.99M
-10.05%10.99M
----
18.73%12.22M
18.73%12.22M
----
11.62%10.29M
--10.29M
----
12.16%9.22M
Other current liabilities
-22.07%2.17M
-22.07%2.17M
-15.71%2.65M
-60.38%2.79M
-60.38%2.79M
-23.56%3.14M
29.97%7.03M
--7.03M
-16.63%4.11M
7.47%5.41M
Current liabilities
-13.30%265.32M
-13.30%265.32M
5.17%274.17M
26.03%306.04M
26.03%306.04M
2.92%260.7M
-11.16%242.82M
--242.82M
-8.21%253.3M
8.81%273.34M
Non current liabilities
Long term provisions
13.11%18.92M
13.11%18.92M
-3.53%16.28M
10.54%16.73M
10.54%16.73M
10.54%16.88M
0.89%15.13M
--15.13M
-51.96%15.27M
-51.89%15M
Long term debt and capital lease obligation
-15.29%38M
-15.29%38M
27.50%41.07M
39.25%44.86M
39.25%44.86M
0.70%32.21M
-0.36%32.22M
--32.22M
-14.36%31.99M
-5.91%32.34M
-Long term debt
-9.34%16.38M
-9.34%16.38M
----
49.51%18.07M
49.51%18.07M
----
-14.25%12.09M
--12.09M
----
-12.47%14.09M
-Long term capital lease obligation
-19.30%21.62M
-19.30%21.62M
----
33.08%26.79M
33.08%26.79M
----
10.36%20.13M
--20.13M
----
-0.13%18.24M
Non current accrued expenses
----
----
----
--0
--0
----
--0
--0
----
--884K
Other non current liabilities
--1K
--1K
-3.54%56.91M
----
----
16.15%59M
--1K
--1K
5.61%50.8M
----
Total non current liabilities
-5.77%120.31M
-5.77%120.31M
5.47%117.32M
21.25%127.67M
21.25%127.67M
9.00%111.24M
10.74%105.3M
--105.3M
-15.36%102.06M
-19.57%95.09M
Total liabilities
-11.09%385.63M
-11.09%385.63M
5.26%391.49M
24.59%433.71M
24.59%433.71M
4.66%371.94M
-5.51%348.12M
--348.12M
-10.38%355.36M
-0.27%368.42M
Shareholders'equity
Share capital
0.00%56.75M
0.00%56.75M
0.08%233.82M
0.00%56.75M
0.00%56.75M
0.25%233.64M
0.00%56.75M
--56.75M
0.17%233.07M
0.81%56.75M
-common stock
0.00%56.75M
0.00%56.75M
0.08%233.82M
0.00%56.75M
0.00%56.75M
0.25%233.64M
0.00%56.75M
--56.75M
0.17%233.07M
0.81%56.75M
Retained earnings
4.45%651.07M
4.45%651.07M
6.63%606.46M
1.26%623.35M
1.26%623.35M
0.14%568.77M
10.17%615.59M
--615.59M
13.55%567.98M
5.87%558.78M
Paid-in capital
-0.04%177.02M
-0.04%177.02M
----
0.10%177.09M
0.10%177.09M
----
-0.01%176.91M
--176.91M
----
9.83%176.92M
Less: Treasury stock
140.24%136.27M
140.24%136.27M
92.50%109.11M
76.00%56.72M
76.00%56.72M
140.26%56.68M
26.66%32.23M
--32.23M
-17.46%23.59M
-19.06%25.44M
Other equity interest
15.06%29.08M
15.06%29.08M
13.90%27.17M
12.59%25.27M
12.59%25.27M
11.85%23.86M
11.03%22.45M
--22.45M
10.07%21.33M
8.29%20.22M
Total stockholders'equity
-10.10%714.84M
-10.10%714.84M
-5.06%696.41M
-0.02%795.15M
-0.02%795.15M
-3.39%733.55M
4.76%795.33M
--795.33M
7.47%759.26M
9.43%759.19M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
-19.36%15.96M
--15.96M
8.46%20.81M
-51.76%19.79M
Total equity
-10.10%714.84M
-10.10%714.84M
-5.06%696.41M
-1.99%795.15M
-1.99%795.15M
-5.96%733.55M
4.15%811.3M
--811.3M
7.50%780.06M
6.01%778.98M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.43%259.78M-28.43%259.78M10.75%271.74M24.84%362.96M24.84%362.96M-0.28%245.36M-5.47%290.75M--290.75M-12.77%246.04M-13.20%307.57M
-Cash and cash equivalents -28.32%259.78M-28.32%259.78M11.93%270.12M26.69%362.44M26.69%362.44M-0.86%241.33M-6.48%286.08M--286.08M-13.58%243.42M-12.99%305.92M
-Short-term investments ---------59.94%1.62M-88.89%519K-88.89%519K53.80%4.03M182.86%4.67M--4.67M561.87%2.62M-40.25%1.65M
-Accounts receivable 0.69%202.94M0.69%202.94M-3.77%173.67M-3.37%201.55M-3.37%201.55M-12.01%180.46M7.15%208.57M--208.57M2.13%205.09M23.99%194.64M
-Taxes receivable -19.39%9.1M-19.39%9.1M----19.32%11.29M19.32%11.29M----0.66%9.46M--9.46M-----24.79%9.4M
-Other receivables 14.15%11.05M14.15%11.05M6.53%32.07M-16.30%9.68M-16.30%9.68M-2.35%30.1M-17.09%11.57M--11.57M16.70%30.82M-6.65%13.95M
Inventory -1.11%206.36M-1.11%206.36M-17.50%204.37M-9.87%208.68M-9.87%208.68M-8.41%247.73M-5.78%231.52M--231.52M17.59%270.46M40.01%245.71M
Total current assets -13.21%689.42M-13.21%689.42M-3.10%681.84M5.05%794.37M5.05%794.37M-6.48%703.65M-2.28%756.19M--756.19M1.78%752.41M8.18%773.82M
Non current assets
Net PPE -2.92%159.34M-2.92%159.34M-3.76%153.43M6.97%164.12M6.97%164.12M20.10%159.41M24.88%153.43M--153.43M8.69%132.74M-3.18%122.86M
-Gross PPE 4.73%380.62M4.73%380.62M-3.76%153.43M136.88%363.43M136.88%363.43M20.10%159.41M24.88%153.43M--153.43M8.69%132.74M-3.18%122.86M
-Accumulated depreciation -11.03%-221.28M-11.03%-221.28M-----9.20%-199.31M-9.20%-199.31M-------182.52M---182.52M--------
Goodwill and other intangible assets -2.53%114.21M-2.53%114.21M-0.22%115.3M-0.40%117.17M-0.40%117.17M-5.31%115.55M-5.79%117.64M--117.64M1.58%122.03M1.48%124.86M
-Goodwill 0.00%105.61M0.00%105.61M0.00%105.61M0.00%105.61M0.00%105.61M0.00%105.61M0.00%105.61M--105.61M0.00%105.61M0.00%105.61M
-Other intangible assets -25.62%8.6M-25.62%8.6M-2.54%9.68M-3.88%11.56M-3.88%11.56M-39.49%9.94M-37.53%12.03M--12.03M13.09%16.42M10.47%19.25M
Other non current assets -13.55%5.84M-13.55%5.84M85.51%6.76M55.73%6.75M55.73%6.75M-17.89%3.64M-25.49%4.34M--4.34M-44.66%4.44M365.44%5.82M
Total non current assets -5.39%411.05M-5.39%411.05M1.05%406.07M7.75%434.48M7.75%434.48M4.91%401.83M7.93%403.23M--403.23M0.03%383.01M-3.95%373.59M
Total assets -10.45%1.1B-10.45%1.1B-1.59%1.09B5.99%1.23B5.99%1.23B-2.64%1.11B1.05%1.16B--1.16B1.18%1.14B3.91%1.15B
Liabilities
Current liabilities
Payables 3.44%118.85M3.44%118.85M-5.28%105.83M13.47%114.9M13.47%114.9M-10.17%111.73M-23.03%101.26M--101.26M-6.73%124.38M10.61%131.56M
-accounts payable 14.10%112.81M14.10%112.81M2.17%101.51M10.65%98.87M10.65%98.87M-13.69%99.35M-26.71%89.35M--89.35M-10.97%115.1M6.97%121.92M
-Total tax payable -62.30%6.05M-62.30%6.05M-65.05%4.33M34.60%16.04M34.60%16.04M33.51%12.38M23.59%11.91M--11.91M128.26%9.27M94.22%9.64M
Current provisions -42.01%4.66M-42.01%4.66M-55.52%4.5M-21.88%8.03M-21.88%8.03M-27.58%10.12M10.28%10.28M--10.28M75.53%13.98M9.23%9.33M
Current debt and capital lease obligation -39.78%35.56M-39.78%35.56M20.24%48.72M239.70%59.05M239.70%59.05M265.72%40.52M54.97%17.38M--17.38M-0.41%11.08M9.78%11.22M
-Current debt -47.53%24.57M-47.53%24.57M24.15%35.13M560.11%46.84M560.11%46.84M--28.3M254.75%7.1M--7.1M----0.00%2M
-Current capital lease obligation -10.05%10.99M-10.05%10.99M----18.73%12.22M18.73%12.22M----11.62%10.29M--10.29M----12.16%9.22M
Other current liabilities -22.07%2.17M-22.07%2.17M-15.71%2.65M-60.38%2.79M-60.38%2.79M-23.56%3.14M29.97%7.03M--7.03M-16.63%4.11M7.47%5.41M
Current liabilities -13.30%265.32M-13.30%265.32M5.17%274.17M26.03%306.04M26.03%306.04M2.92%260.7M-11.16%242.82M--242.82M-8.21%253.3M8.81%273.34M
Non current liabilities
Long term provisions 13.11%18.92M13.11%18.92M-3.53%16.28M10.54%16.73M10.54%16.73M10.54%16.88M0.89%15.13M--15.13M-51.96%15.27M-51.89%15M
Long term debt and capital lease obligation -15.29%38M-15.29%38M27.50%41.07M39.25%44.86M39.25%44.86M0.70%32.21M-0.36%32.22M--32.22M-14.36%31.99M-5.91%32.34M
-Long term debt -9.34%16.38M-9.34%16.38M----49.51%18.07M49.51%18.07M-----14.25%12.09M--12.09M-----12.47%14.09M
-Long term capital lease obligation -19.30%21.62M-19.30%21.62M----33.08%26.79M33.08%26.79M----10.36%20.13M--20.13M-----0.13%18.24M
Non current accrued expenses --------------0--0------0--0------884K
Other non current liabilities --1K--1K-3.54%56.91M--------16.15%59M--1K--1K5.61%50.8M----
Total non current liabilities -5.77%120.31M-5.77%120.31M5.47%117.32M21.25%127.67M21.25%127.67M9.00%111.24M10.74%105.3M--105.3M-15.36%102.06M-19.57%95.09M
Total liabilities -11.09%385.63M-11.09%385.63M5.26%391.49M24.59%433.71M24.59%433.71M4.66%371.94M-5.51%348.12M--348.12M-10.38%355.36M-0.27%368.42M
Shareholders'equity
Share capital 0.00%56.75M0.00%56.75M0.08%233.82M0.00%56.75M0.00%56.75M0.25%233.64M0.00%56.75M--56.75M0.17%233.07M0.81%56.75M
-common stock 0.00%56.75M0.00%56.75M0.08%233.82M0.00%56.75M0.00%56.75M0.25%233.64M0.00%56.75M--56.75M0.17%233.07M0.81%56.75M
Retained earnings 4.45%651.07M4.45%651.07M6.63%606.46M1.26%623.35M1.26%623.35M0.14%568.77M10.17%615.59M--615.59M13.55%567.98M5.87%558.78M
Paid-in capital -0.04%177.02M-0.04%177.02M----0.10%177.09M0.10%177.09M-----0.01%176.91M--176.91M----9.83%176.92M
Less: Treasury stock 140.24%136.27M140.24%136.27M92.50%109.11M76.00%56.72M76.00%56.72M140.26%56.68M26.66%32.23M--32.23M-17.46%23.59M-19.06%25.44M
Other equity interest 15.06%29.08M15.06%29.08M13.90%27.17M12.59%25.27M12.59%25.27M11.85%23.86M11.03%22.45M--22.45M10.07%21.33M8.29%20.22M
Total stockholders'equity -10.10%714.84M-10.10%714.84M-5.06%696.41M-0.02%795.15M-0.02%795.15M-3.39%733.55M4.76%795.33M--795.33M7.47%759.26M9.43%759.19M
Noncontrolling interests --0--0--0--0--0--0-19.36%15.96M--15.96M8.46%20.81M-51.76%19.79M
Total equity -10.10%714.84M-10.10%714.84M-5.06%696.41M-1.99%795.15M-1.99%795.15M-5.96%733.55M4.15%811.3M--811.3M7.50%780.06M6.01%778.98M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
Zai Lab
ZLAB
+16.97%
5
Legend Biotech
LEGN
+16.57%
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