Acomo N.V.
ACOMO.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,628 | €2,520 | €4,892 | €3,254 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €178,702 | €145,157 | €169,419 | €170,296 |
| Inventory | €367,132 | €310,888 | €384,390 | €393,201 |
| Other Curr. Assets | €30,219 | €19,804 | €19,192 | €19,082 |
| Total Curr. Assets | €581,681 | €478,369 | €577,893 | €585,833 |
| Property Plant & Equip (Net) | €70,021 | €63,015 | €69,758 | €70,548 |
| Goodwill | €168,212 | €156,811 | €159,909 | €150,301 |
| Intangibles | €43,555 | €45,414 | €210,472 | €204,417 |
| Long-Term Investments | €3,371 | €3,637 | €2,357 | €1,370 |
| Tax Assets | €1,014 | €367 | €275 | €1,664 |
| Other NC Assets | €0 | €0 | -€159,909 | -€147,376 |
| Total NC Assets | €286,173 | €269,244 | €282,862 | €280,924 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €867,854 | €747,613 | €860,755 | €866,757 |
| Liabilities | – | – | – | – |
| Payables | €85,392 | €69,490 | €71,571 | €83,338 |
| Short-Term Debt | €124,541 | €80,320 | €167,640 | €233,228 |
| Tax Payable | €9,229 | €3,364 | €8,908 | €5,834 |
| Deferred Revenue | €0 | €0 | €8,908 | €5,834 |
| Other Curr. Liab. | €68,566 | €40,592 | €49,920 | €43,825 |
| Total Curr. Liab. | €287,728 | €193,766 | €298,039 | €366,225 |
| LT Debt | €130,532 | €132,642 | €134,580 | €118,180 |
| Deferred Rev, NC | €0 | -€12,479 | €14,447 | €14,112 |
| Deferred Tax Liab, NC | €9,316 | €12,479 | €12,696 | €14,565 |
| Other NC Liab. | €619 | €1,625 | €1,721 | €2,133 |
| Total NC Liab. | €140,467 | €146,746 | €148,997 | €134,878 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €26,078 | €17,351 | €18,249 | €17,629 |
| Total Liabilities | €428,195 | €340,512 | €447,036 | €501,103 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13,329 | €13,329 | €13,329 | €13,325 |
| Retained Earnings | €212,671 | €201,497 | €197,311 | €173,729 |
| AOCI | €56,798 | €35,381 | €45,974 | €22,102 |
| Other Equity | €155,269 | €155,269 | €155,269 | €155,105 |
| Total Equity | €438,067 | €405,476 | €411,883 | €364,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,592 | €1,625 | €1,836 | €1,393 |
| Total Liab. & Tot. Equity | €867,854 | €747,613 | €860,755 | €866,757 |
| Net Debt | €249,445 | €210,442 | €297,328 | €348,154 |