Acomo N.V.
ACOMO.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3 | €6 | €3 | €3 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €177 | €179 | €201 | €145 |
| Inventory | €399 | €367 | €294 | €311 |
| Other Curr. Assets | €41 | €30 | €4 | €20 |
| Total Curr. Assets | €620 | €582 | €501 | €478 |
| Property Plant & Equip (Net) | €66 | €70 | €59 | €63 |
| Goodwill | €0 | €168 | €0 | €157 |
| Intangibles | €194 | €44 | €204 | €45 |
| Long-Term Investments | €0 | €3 | €0 | €4 |
| Tax Assets | €0 | €1 | €0 | €0 |
| Other NC Assets | €4 | €0 | €4 | -€0 |
| Total NC Assets | €263 | €286 | €267 | €269 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €883 | €868 | €768 | €748 |
| Liabilities | – | – | – | – |
| Payables | €82 | €85 | €64 | €69 |
| Short-Term Debt | €173 | €125 | €127 | €80 |
| Tax Payable | €0 | €9 | €1 | €3 |
| Deferred Revenue | €0 | €0 | €1 | €0 |
| Other Curr. Liab. | €73 | €69 | €25 | €44 |
| Total Curr. Liab. | €327 | €288 | €218 | €194 |
| LT Debt | €127 | €131 | €122 | €133 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €9 | €0 | €12 |
| Other NC Liab. | €13 | €1 | €15 | €2 |
| Total NC Liab. | €139 | €140 | €137 | €147 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €24 | €26 | €16 | €17 |
| Total Liabilities | €467 | €428 | €355 | €341 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13 | €13 | €13 | €13 |
| Retained Earnings | €229 | €213 | €197 | €201 |
| AOCI | €17 | €57 | €45 | €35 |
| Other Equity | €155 | €155 | €155 | €155 |
| Total Equity | €415 | €438 | €411 | €405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €2 | €2 |
| Total Liab. & Tot. Equity | €883 | €868 | €768 | €748 |
| Net Debt | €297 | €249 | €246 | €210 |