Agfa-Gevaert N.V. (AFGVY) Financials

AFGVY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.5 billion 1.2 billion
Dec. 31, 2025 1.5 billion 1.2 billion
Sept. 30, 2025 1.5 billion 1.2 billion
June 30, 2025 1.6 billion 1.3 billion

AFGVY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -52.4 million ?
Dec. 31, 2025 45.2 million ?
Sept. 30, 2025 32.8 million ?
June 30, 2025 -5.9 million ?

AFGVY Net Income
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DateNet Income
March 31, 2026 -9.3 million
Dec. 31, 2025 -62.8 million
Sept. 30, 2025 -22.3 million
June 30, 2025 37.7 million

AFGVY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 96.4 million 211.1 million -
Dec. 31, 2025 106.8 million - 68.1 million
Sept. 30, 2025 76.3 million 153.7 million 54.0 million
June 30, 2025 96.7 million 189.8 million 54.2 million

AFGVY Shares Outstanding
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DateShares Outstanding
March 31, 2026 44.4 million
Dec. 31, 2025 45.5 million
Sept. 30, 2025 46.5 million
June 30, 2025 91.2 million

AFGVY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 7.0 million 19.8 million 65.2 million -
Dec. 31, 2025 10.3 million 17.6 million 74.0 million 43.4 million
Sept. 30, 2025 12.6 million 21.9 million 75.1 million 42.2 million
June 30, 2025 8.3 million 20.0 million 81.3 million 44.8 million

AFGVY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 274.9 million 186.4 million
Dec. 31, 2025 355.9 million 240.7 million
Sept. 30, 2025 301.6 million 220.6 million
June 30, 2025 331.2 million 231.0 million

AFGVY

Price: $2.29

52 week price:
1.33
2.73

Earnings Per Share: -0.45 USD

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 177.3 million

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