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Equibles

BAR · BARCO · Financials

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7.1300 EUR -0.0700 (-0.97%) At close · Oct 5
Rebalance outlook locked
Market Cap
591.69M EUR
Shares
81.39M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
963.84M +1.8%
FY2025 Revenue FY2018–FY2025
Net Income
71.56M +13.7%
FY2025 Net Income FY2018–FY2025
Gross Margin
40.05% -0.7pp
FY2025 Gross Margin FY2018–FY2025
Operating Margin
7.9% +0.9pp
FY2025 Operating Margin FY2018–FY2025
Operating Cash Flow
99.31M -30.6%
FY2025 Operating Cash Flow FY2018–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
EUR 963.84M 946.59M 1.05B 1.06B 804.29M 770.08M 1.08B 1.03B
EUR 577.8M 561.16M 611.61M 645.54M 516.8M 486.3M 653.27M 615.58M
EUR 386.05M 385.43M 438.52M 412.75M 287.49M 283.78M 429.3M 412.95M
EUR 121.53M 130.89M 132.28M 120.49M 101.34M 102.61M 119.39M 120.28M
EUR 133.72M 138.07M 145.89M 142.74M 116.24M 112.33M 142.52M 147.72M
EUR 57.05M 56.48M 59.95M 57.71M 47.86M 50.36M 57.63M 57.46M
EUR 76.17M 66.01M 91.3M 87.64M 12.95M -4.33M 110.04M 89.36M
EUR 80.82M 71.31M 95.98M 88.49M — -4.45M 115.82M 93.71M
EUR 14.55M 12.84M 17.28M 15.93M 2.13M 0 20.85M 16.59M
EUR 71.56M 62.96M 80.17M 75.22M 8.88M -4.39M 95.36M 74.97M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term borrowings 2025-12-31 EUR 13,073,000 ESEF Annual Report filed 2026-02-10
Noncurrent long-term borrowings 2025-12-31 EUR 38,003,000 ESEF Annual Report filed 2026-02-10
Short-term borrowings 2025-12-31 EUR 22,489,000 ESEF Annual Report filed 2026-02-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.