Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
323.00
395.00
520.00
632.00
570.00
83.00
Shareholder's Funds
323.00
395.00
520.00
632.00
570.00
83.00
Minority Interest
2.00
1.00
41.00
54.00
51.00
47.00
Long-Term Borrowings
120.00
54.00
24.00
26.00
29.00
251.00
Secured Loans
120.00
54.00
24.00
26.00
29.00
251.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-63.00
-65.00
-82.00
-118.00
-116.00
-106.00
Other Long Term Liabilities
587
574
639
853
1086
1309
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
498.00
498.00
560.00
758.00
985.00
1,154.00
Total Non-Current Liabilities
692.00
614.00
638.00
852.00
1,086.00
1,459.00
Current Liabilities
Trade Payables
127.00
132.00
249.00
252.00
198.00
232.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
498.00
498.00
560.00
758.00
985.00
1,154.00
Total Current Liabilities
396.00
388.00
585.00
597.00
538.00
761.00
Total Liabilities
1,413.00
1,398.00
1,784.00
2,135.00
2,245.00
2,350.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,469.00
1,544.00
1,891.00
1,948.00
1,967.00
2,058.00
Less: Accumulated Depreciation
1,321.00
1,390.00
1,739.00
1,751.00
1,762.00
1,806.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
148.00
154.00
152.00
197.00
205.00
252.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
60.00
76.00
87.00
92.00
92.00
99.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.00
4.00
1.00
0.00
0.00
0.00
Total Non-Current Assets
620.00
606.00
631.00
796.00
755.00
1,116.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.00
2.00
9.00
0.00
Inventories
293.00
289.00
487.00
418.00
389.00
436.00
Sundry Debtors
271.00
258.00
385.00
383.00
361.00
508.00
Cash and Bank
68.00
77.00
138.00
398.00
585.00
107.00
Other Current Assets
768.00
774.00
1,132.00
1,325.00
1,470.00
1,212.00
Short Term Loans and Advances
136.00
150.00
121.00
124.00
126.00
161.00
Total Current Assets
793.00
792.00
1,153.00
1,339.00
1,490.00
1,234.00
Net Current Assets (Including Current Investments)
397.00
404.00
568.00
742.00
952.00
473.00
Total Current Assets Excluding Current Investments
793.00
792.00
1,153.00
1,339.00
1,490.00
1,234.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,413.00
1,398.00
1,784.00
2,135.00
2,245.00
2,350.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
120.00
54.00
24.00
26.00
29.00
251.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Agfa-Gevaert NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
323.00
220.62
102.38
46.41%
Shareholder's Funds
323.00
220.62
102.38
46.41%
Minority Interest
2.00
0
2.00
0.00%
Long-Term Borrowings
120.00
3.80
116.20
3,057.89%
Secured Loans
120.00
3.80
116.20
3,057.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-63.00
-7.96
-55.04
-691.46%
Other Long Term Liabilities
587.00
12.24
574.76
4,695.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
498.00
3.12
494.88
15,861.54%
Total Non-Current Liabilities
692.00
12.24
679.76
5,553.59%
Current Liabilities
Trade Payables
127.00
10.32
116.68
1,130.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
498.00
3.12
494.88
15,861.54%
Total Current Liabilities
396.00
59.18
336.82
569.14%
Total Liabilities
1,413.00
292.03
1,120.97
383.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,469.00
111.45
1,357.55
1,218.08%
Less: Accumulated Depreciation
1,321.00
55.03
1,265.97
2,300.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
148.00
56.42
91.58
162.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
60.00
6.98
53.02
759.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.00
0
6.00
0.00%
Total Non-Current Assets
620.00
93.90
526.10
560.28%
Current Assets Loans & Advances
Current Investments
0
0.29
-0.29
-100.00%
Inventories
293.00
34.51
258.49
749.03%
Sundry Debtors
271.00
67.28
203.72
302.79%
Cash and Bank
68.00
87.77
-19.77
-22.52%
Other Current Assets
768.00
198.13
569.87
287.62%
Short Term Loans and Advances
136.00
8.28
127.72
1,542.51%
Total Current Assets
793.00
198.13
594.87
300.24%
Net Current Assets (Including Current Investments)
397.00
138.95
258.05
185.71%
Total Current Assets Excluding Current Investments
793.00
198.13
594.87
300.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,413.00
292.03
1,120.97
383.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
120.00
3.80
116.20
3,057.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






