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Agfa-Gevaert NV (GB:0MFU)
LSE:0MFU
0MFU
Agfa Gevaert NV
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Agfa Gevaert NV (0MFU) Financial Statements

3 Followers

Agfa Gevaert NV Financial Overview

Agfa Gevaert NV's market cap is currently ―. The company's EPS TTM is €-0.226; its P/E ratio is -2.76; Agfa Gevaert NV is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Sep 21Jun 21
Income Statement-
Total Revenue€ 474.00M€ 469.00M€ 424.00M€ 439.00M€ 441.00M
Gross Profit€ 135.00M€ 137.00M€ 123.00M€ 117.00M€ 136.00M
EBIT€ -11.00M€ -8.00M€ -3.00M€ -3.00M€ 26.00M
EBITDA€ 36.00M€ 8.00M€ 12.00M€ 44.00M€ 41.00M
Net Income Common Stockholders€ -18.00M€ -17.00M€ -4.00M€ -5.00M€ 15.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 179.00M€ 192.00M€ 332.00M€ 404.00M€ 439.00M
Total Assets€ 2.10B€ 2.09B€ 2.11B€ 2.15B€ 2.17B
Total Debt€ 79.00M€ 71.00M€ 68.00M€ 77.00M€ 80.00M
Net Debt€ -100.00M€ -121.00M€ -264.00M€ -327.00M€ -359.00M
Total Liabilities-----
Stockholders Equity€ 729.00M€ 736.00M€ 629.00M€ 643.00M€ 662.00M
Cash Flow-
Free Cash Flow€ -127.00M€ -59.00M€ -55.00M€ -161.00M€ -134.00M
Operating Cash Flow€ -104.00M€ -53.00M€ -48.00M€ -142.00M€ -126.00M
Investing Cash Flow€ -68.00M€ -54.00M€ -5.00M€ 3.00M€ -5.00M
Financing Cash Flow€ -55.00M€ -33.00M€ -13.00M€ -43.00M€ -19.00M
Currency in EUR

Agfa Gevaert NV Earnings and Revenue History

Income Statement >

Agfa Gevaert NV Debt to Assets

Balance Sheet >

Agfa Gevaert NV Cash Flow

Cash Flow >

Agfa Gevaert NV Forecast EPS vs Actual EPS

Earnings >

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