Agfa Gevaert NV (0MFU) Financial Statements
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Agfa Gevaert NV Financial Overview
Agfa Gevaert NV's market cap is currently €61.15M. 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
