AGFA-GEVAERT (AGFB.BR) Financials
AGFB.BR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.4 billion | 940.0 million |
| 2023-06-30 | 1.4 billion | 948.0 million |
| 2023-03-31 | 1.7 billion | 1.2 billion |
| 2022-12-31 | 1.8 billion | 1.2 billion |
AGFB.BR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 3.0 million | ? |
| 2023-06-30 | -45.0 million | ? |
| 2023-03-31 | -53.0 million | ? |
| 2022-12-31 | -120.0 million | 200000 |
AGFB.BR Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | -15.0 million |
| 2023-06-30 | -14.0 million |
| 2023-03-31 | -66.0 million |
| 2022-12-31 | -206.0 million |
AGFB.BR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 54.0 million | - | - |
| 2023-06-30 | 44.0 million | - | - |
| 2023-03-31 | 111.0 million | - | - |
| 2022-12-31 | 139.0 million | - | 62.0 million |
AGFB.BR Shares Outstanding
AGFB.BR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 7.0 million | 17.0 million | 33.0 million | 41.0 million |
| 2023-06-30 | 8.0 million | 19.0 million | 35.0 million | 42.0 million |
| 2023-03-31 | 7.0 million | 21.0 million | 36.0 million | 44.0 million |
| 2022-12-31 | 23.0 million | 28.0 million | 50.0 million | 65.0 million |
AGFB.BR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 280.0 million | 194.0 million |
| 2023-06-30 | 287.0 million | 200.0 million |
| 2023-03-31 | 270.0 million | 184.0 million |
| 2022-12-31 | 490.0 million | 357.0 million |
AGFB.BR
Price: €1.16
52 week price:
Earnings Per Share: -1.34 EUR
P/E Ratio: -0.89
Exchange: BRU
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 37119
Market Capitalization: 192.6 million
Average Dividend Frequency: 2