AGFA-GEVAERT financials
AGFA-GEVAERT
Country: BE Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300IHBDUTUNQJJB79 Financial statements
(EUR, as reported — unscaled; 152 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.14B | €1.15B |
| Cost of sales | €784.0M | €792.0M |
| Gross profit | €353.0M | €359.0M |
| Administrative expenses | €133.0M | €140.0M |
| Net finance income / (cost) | -€27.0M | -€26.0M |
| Profit before tax | -€75.0M | -€35.0M |
| Income tax expense | €15.0M | €16.0M |
| Profit for the year | -€92.0M | -€101.0M |
| — attributable to owners | -€92.0M | -€102.0M |
| — attributable to NCI | €0 | €1.0M |
| Total comprehensive income | -€71.0M | -€123.0M |
| Per share | ||
| Basic EPS | €-0.59 | €-0.66 |
| Free cash flow / share | €-0.31 | €-0.42 |
| Cash flow statement | ||
| Cash generated from operations | €0 | -€28.0M |
| Net cash from operating activities | -€4.0M | -€30.0M |
| Income taxes paid | €3.0M | €2.0M |
| Net cash from investing activities | -€29.0M | -€16.0M |
| Net cash from financing activities | €22.0M | -€10.0M |
| Dividends paid | €0 | €9.0M |
| Proceeds from borrowings | €85.0M | €40.0M |
| Repayments of borrowings | €20.0M | €0 |
| Lease liability payments | €21.0M | €23.0M |
| Net change in cash | -€11.0M | -€57.0M |
| Balance sheet | ||
| Total assets | €1.38B | €1.37B |
| Non-current assets | €583.0M | €576.0M |
| Property, plant & equipment | €104.0M | €115.0M |
| Right-of-use assets | €44.0M | €39.0M |
| Intangible assets & goodwill | €217.0M | €215.0M |
| Current assets | €793.0M | €792.0M |
| Inventories | €293.0M | €289.0M |
| Trade & other receivables | €178.0M | €175.0M |
| Cash & equivalents | €68.0M | €77.0M |
| Total equity | €324.0M | €396.0M |
| — attributable to owners | €323.0M | €395.0M |
| Non-controlling interests | €2.0M | €1.0M |
| Non-current liabilities | €656.0M | €584.0M |
| Long-term borrowings | €141.0M | €69.0M |
| Current liabilities | €396.0M | €388.0M |
| Short-term borrowings | €15.0M | €14.0M |
| Deferred tax liabilities | €8.0M | €9.0M |
| Derived metrics | ||
| Free cash flow | -€49.0M | -€64.0M |
| Net margin | -8.1% | -8.8% |
| Return on equity | -28.4% | -25.5% |
| Cash conversion ratio | 0.04× | 0.30× |
| Capex coverage | -0.09× | -0.88× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | -€8.0M | €10.0M |
| Adjustments For Decrease Increase In Inventories | -€13.0M | €23.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€3.0M | -€22.0M |
| Adjustments For Finance Income Cost | -€26.0M | -€26.0M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | €0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €10.0M | €13.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €19.0M | €3.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €0 | -€1.0M |
| Adjustments For Income Tax Expense | €15.0M | €21.0M |
| Adjustments For Increase Decrease In Contract Liabilities | €3.0M | €5.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €57.0M | €60.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -€7.0M | -€10.0M |
| Adjustments For Provisions | €45.0M | €1.0M |
| Adjustments For Undistributed Profits of Associates | -€1.0M | -€1.0M |
| Amounts Removed From Equity and Included In Carrying Amount of Nonfinancial Asset Liability Whose Acquisition Or Incurrence Was Hedged Highly Probable Forecast Transaction Before Tax | €0 | €0 |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.59 | €-0.33 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.01 | €-0.33 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €68.0M | €77.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.0M | -€4.0M |
| Cash Flows From Used In Financing Activities Discontinued Operations | €0 | -€11.0M |
| Cash Flows From Used In Investing Activities Discontinued Operations | €2.0M | -€5.0M |
| Cash Flows From Used In Operating Activities Discontinued Operations | -€1.0M | -€12.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €138.0M | €134.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | -€3.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €2.0M |
| Comprehensive Income Attributable To Owners of Parent | -€71.0M | -€125.0M |
| Comprehensive Income From Continuing Operations | -€70.0M | -€66.0M |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | -€70.0M | -€66.0M |
| Comprehensive Income From Discontinued Operations | -€2.0M | -€56.0M |
| Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €2.0M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | -€2.0M | -€58.0M |
| Current Contract Assets | €93.0M | €83.0M |
| Current Contract Liabilities | €102.0M | €97.0M |
| Current Derivative Financial Assets | €0 | €2.0M |
| Current Derivative Financial Liabilities | €1.0M | €0 |
| Current Finance Lease Receivables | €31.0M | €31.0M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €24.0M | €24.0M |
| Current Provisions | €26.0M | €13.0M |
| Current Provisions For Employee Benefits | €74.0M | €73.0M |
| Current Receivables From Taxes Other Than Income Tax | €15.0M | €20.0M |
| Current Tax Assets Current | €47.0M | €51.0M |
| Current Tax Assets Noncurrent | €2.0M | €0 |
| Current Tax Liabilities Current | €21.0M | €23.0M |
| Deferred Tax Assets | €71.0M | €74.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.59 | €-0.33 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-0.01 | €-0.33 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €0 | €9.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €2.0M | -€4.0M |
| Equity and Liabilities | €1.38B | €1.37B |
| Gains Losses On Cash Flow Hedges Before Tax | €0 | €2.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €5.0M | -€10.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €0 | -€3.0M |
| Increase Decrease Through Transactions With Owners | €0 | -€42.0M |
| Intangible Assets Other Than Goodwill | €28.0M | €24.0M |
| Interest Expense | €15.0M | €12.0M |
| Interest Paid Classified As Financing Activities | €16.0M | €13.0M |
| Interest Received Classified As Investing Activities | €12.0M | €16.0M |
| Interest Revenue Expense | -€4.0M | €3.0M |
| Investments In Associates Accounted For Using Equity Method | €0 | €1.0M |
| Issued Capital | €187.0M | €187.0M |
| Miscellaneous Other Operating Expense | €83.0M | €38.0M |
| Miscellaneous Other Operating Income | €48.0M | €53.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €9.0M | €2.0M |
| Noncurrent Finance Lease Receivables | €55.0M | €69.0M |
| Noncurrent Payables To Trade Suppliers | €2.0M | €3.0M |
| Noncurrent Provisions | €34.0M | €7.0M |
| Noncurrent Provisions For Employee Benefits | €5.0M | €5.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | €54.0M | €29.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €459.0M | €486.0M |
| Noncurrent Trade Receivables | €2.0M | €2.0M |
| Other Comprehensive Income | €20.0M | -€22.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€1.0M | -€1.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €19.0M | -€15.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€1.0M | €4.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €4.0M | -€12.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €3.0M | -€8.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €17.0M | -€13.0M |
| Other Current Financial Assets | €0 | €0 |
| Other Current Liabilities | €2.0M | €1.0M |
| Other Current Nonfinancial Assets | €15.0M | €13.0M |
| Other Current Payables | €5.0M | €9.0M |
| Other Current Receivables | €43.0M | €48.0M |
| Other Finance Cost | €24.0M | €31.0M |
| Other Finance Income | €2.0M | €2.0M |
| Other Finance Income Cost | -€22.0M | -€29.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€2.0M | -€2.0M |
| Other Noncurrent Financial Assets | €3.0M | €4.0M |
| Other Noncurrent Liabilities | €7.0M | €4.0M |
| Other Noncurrent Nonfinancial Assets | €4.0M | €4.0M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €0 |
| Profit Loss From Continuing Operations | -€91.0M | -€51.0M |
| Profit Loss From Discontinued Operations | -€1.0M | -€49.0M |
| Purchase of Interests In Associates | €1.0M | €1.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €45.0M | €34.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €1.0M | -€2.0M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | €1.0M | €2.0M |
| Research and Development Expense | €70.0M | €73.0M |
| Reserve of Exchange Differences On Translation | -€18.0M | -€22.0M |
| Reserve of Remeasurements of Defined Benefit Plans | -€906.0M | -€926.0M |
| Retained Earnings | €852.0M | €945.0M |
| Revenue From Interest | €11.0M | €15.0M |
| Selling Expense | €162.0M | €170.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€1.0M | -€1.0M |
| Share Premium | €210.0M | €210.0M |
| Trade and Other Current Payables To Trade Suppliers | €127.0M | €132.0M |
Methodology
Every line item above is a fact tagged in AGFA-GEVAERT's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.