Acomo N.V.
ACOMO.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6 | €3 | €5 | €3 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €179 | €145 | €169 | €170 |
| Inventory | €367 | €311 | €384 | €393 |
| Other Curr. Assets | €30 | €20 | €19 | €19 |
| Total Curr. Assets | €582 | €478 | €578 | €586 |
| Property Plant & Equip (Net) | €70 | €63 | €70 | €71 |
| Goodwill | €168 | €157 | €160 | €150 |
| Intangibles | €44 | €45 | €210 | €204 |
| Long-Term Investments | €3 | €4 | €2 | €1 |
| Tax Assets | €1 | €0 | €0 | €2 |
| Other NC Assets | €0 | €0 | -€160 | -€147 |
| Total NC Assets | €286 | €269 | €283 | €281 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €868 | €748 | €861 | €867 |
| Liabilities | – | – | – | – |
| Payables | €85 | €69 | €72 | €83 |
| Short-Term Debt | €125 | €80 | €168 | €233 |
| Tax Payable | €9 | €3 | €9 | €6 |
| Deferred Revenue | €0 | €0 | €9 | €6 |
| Other Curr. Liab. | €69 | €41 | €50 | €44 |
| Total Curr. Liab. | €288 | €194 | €298 | €366 |
| LT Debt | €131 | €133 | €135 | €118 |
| Deferred Rev, NC | €0 | -€12 | €14 | €14 |
| Deferred Tax Liab, NC | €9 | €12 | €13 | €15 |
| Other NC Liab. | €1 | €2 | €2 | €2 |
| Total NC Liab. | €140 | €147 | €149 | €135 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €26 | €17 | €18 | €18 |
| Total Liabilities | €428 | €341 | €447 | €501 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13 | €13 | €13 | €13 |
| Retained Earnings | €213 | €201 | €197 | €174 |
| AOCI | €57 | €35 | €46 | €22 |
| Other Equity | €155 | €155 | €155 | €155 |
| Total Equity | €438 | €405 | €412 | €364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €2 | €1 |
| Total Liab. & Tot. Equity | €868 | €748 | €861 | €867 |
| Net Debt | €249 | €210 | €297 | €348 |