Agfa Gevaert NV (AGE) Financial Statements
Agfa Gevaert NV Financial Overview
Agfa Gevaert NV's market cap is currently $62.70M. The company's EPS TTM is $-0.69; its P/E ratio is -0.56; Agfa Gevaert NV is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.09B | $ 1.14B | $ 1.15B | $ 1.86B | $ 1.76B |
| Gross Profit | $ 328.00M | $ 354.00M | $ 358.00M | $ 528.00M | $ 497.00M |
| Operating Income | $ -11.00M | $ -48.00M | $ -8.00M | $ -10.00M | $ 29.00M |
| EBITDA | $ 25.00M | $ -18.00M | $ 22.00M | $ -75.00M | $ 71.00M |
| Net Income | $ -71.00M | $ -92.00M | $ -102.00M | $ -223.00M | $ -14.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.00M | $ 68.00M | $ 77.00M | $ 139.00M | $ 400.00M |
| Total Assets | $ 1.28B | $ 1.38B | $ 1.37B | $ 1.76B | $ 2.10B |
| Total Debt | $ 169.00M | $ 156.00M | $ 83.00M | $ 65.00M | $ 73.00M |
| Net Debt | $ 78.00M | $ 88.00M | $ 6.00M | $ -73.00M | $ -325.00M |
| Total Liabilities | $ 1.02B | $ 1.05B | $ 972.00M | $ 1.20B | $ 1.41B |
| Stockholders' Equity | $ 254.00M | $ 323.00M | $ 395.00M | $ 520.00M | $ 632.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.00M | $ -49.00M | $ -64.00M | $ -133.00M | $ -142.00M |
| Operating Cash Flow | $ 66.00M | $ -4.00M | $ -30.00M | $ -100.00M | $ -116.00M |
| Investing Cash Flow | $ -26.00M | $ -29.00M | $ -16.00M | $ -76.00M | $ -2.00M |
| Financing Cash Flow | $ -13.00M | $ 22.00M | $ -10.00M | $ -77.00M | $ -67.00M |
Currency in EUR
