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Agfa-Gevaert NV (DE:AGE)
FRANKFURT:AGE
Germany Market
AGE
Agfa Gevaert NV
RESEARCH TOOLSreports

Agfa Gevaert NV (AGE) Financial Statements

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3 Followers

Agfa Gevaert NV Financial Overview

Agfa Gevaert NV's market cap is currently €74.31M. The company's EPS TTM is €-0.12; its P/E ratio is -1.04; Agfa Gevaert NV is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.14B€ 1.15B€ 1.86B€ 1.76B€ 1.71B
Gross Profit€ 354.00M€ 358.00M€ 528.00M€ 497.00M€ 494.00M
Operating Income€ -48.00M€ -8.00M€ -10.00M€ 29.00M€ 23.00M
EBITDA€ -18.00M€ 22.00M€ -94.00M€ 72.00M€ -1.00M
Net Income€ -92.00M€ -102.00M€ -223.00M€ -14.00M€ -98.00M
Balance Sheet
Cash & Short-Term Investments€ 68.00M€ 77.00M€ 139.00M€ 400.00M€ 594.00M
Total Assets€ 1.38B€ 1.37B€ 1.76B€ 2.10B€ 2.20B
Total Debt€ 156.00M€ 83.00M€ 65.00M€ 73.00M€ 82.00M
Net Debt€ 88.00M€ 6.00M€ -73.00M€ -325.00M€ -503.00M
Total Liabilities€ 1.05B€ 972.00M€ 1.20B€ 1.41B€ 1.58B
Stockholders' Equity€ 323.00M€ 395.00M€ 520.00M€ 632.00M€ 570.00M
Cash Flow
Free Cash Flow€ -49.00M€ -64.00M€ -133.00M€ -142.00M€ -186.00M
Operating Cash Flow€ -4.00M€ -30.00M€ -100.00M€ -116.00M€ -153.00M
Investing Cash Flow€ -29.00M€ -16.00M€ -76.00M€ -2.00M€ 892.00M
Financing Cash Flow€ 22.00M€ -10.00M€ -77.00M€ -67.00M€ -249.00M
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 >