Acomo N.V. (ACOMO.AS) - Balance Sheet Statement

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ACOMO.AS
Financials

17.3 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.52	4.892	3.254	3.507	0.732	0.957	2.59	1.805	1.384	1.558	1.381	0.999	0.528	6.671	9.43	5.401	4.988	3.327	4.271	1.446
Short Term Investments Numbers are in millions	0	0	0	0	0	1.954	0.261	2.735	1.613	0	0	0	0	0	0	0	0	0	0.649	0
Cash and Short Term Investments Numbers are in millions	2.52	4.892	3.254	3.507	0.732	0.957	2.59	1.805	1.384	1.558	1.381	0.999	0.528	6.671	9.43	5.401	4.988	3.327	4.921	1.446
Net Receivables Numbers are in millions	164.651	174.005	170.296	138.95	86.921	95.235	83.493	81.401	75.15	68.819	60.686	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	310.888	384.39	393.201	265.707	140.907	142.512	149.57	158.396	163.147	164.537	129.117	117.178	126.639	100.282	29.757	29.34	33.138	26.093	19.233	18.844
Other Current Assets Numbers are in millions	0.31	14.606	19.082	11.889	4.22	9.555	4.392	5.384	6.24	7.13	3.172	65.855	75.198	60.019	14.613	14.307	15.669	14.192	12.053	11.338
Total Current Assets Numbers are in millions	478.369	577.893	585.833	420.053	232.78	248.259	240.045	246.986	245.921	242.043	194.357	184.032	202.365	166.972	53.8	49.047	53.795	43.612	36.206	31.628
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63.015	69.758	70.548	74.229	54.753	38.057	36.574	42.138	42.091	38.014	36.105	33.742	25.406	23.259	1.54	0.493	0.507	0.534	0.398	0.396
Goodwill Numbers are in millions	156.811	159.909	150.301	144.9	65.75	64.988	63.472	61.843	59.405	55.89	46.477	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	202.225	210.472	204.417	207.245	68.353	3.11	2.77	1.076	1.031	0.927	0	0	48.206	48.072	4.605	1.529	1.529	1.529	0	0
Goodwill and Intangible Assets Numbers are in millions	202.225	370.381	354.718	352.145	134.103	68.098	66.242	62.919	60.436	56.816	46.477	47.7	48.206	48.072	4.605	1.529	1.529	1.529	0	0
Long Term Investments Numbers are in millions	4.004	2.357	1.37	1.658	1.211	1.261	1.257	1.356	100.109	0.074	0.257	0	0	0	0	0	0	0	9.053	0
Tax Assets Numbers are in millions	265.24	0.275	1.664	1.377	1.508	1.614	1.787	2.479	2.418	0.215	0	0.119	0.018	0	0	0	0	0.017	0	0
Other Non-Current Assets Numbers are in millions	-265.24	-159.909	-147.376	-144.9	-65.75	-2.875	-3.044	-3.835	-102.527	-0.215	-82.839	0.257	0.297	0.297	11.947	13.138	10.447	11.652	0.649	8.303
Total Non-Current Assets Numbers are in millions	269.244	282.862	280.924	284.509	125.825	106.155	102.816	105.057	102.527	94.904	82.839	81.817	73.927	71.628	18.092	15.16	12.484	13.732	10.1	8.699
Total Assets Numbers are in millions	747.613	860.755	866.757	704.562	358.605	357.159	345.964	353.572	348.918	337.162	277.196	265.849	276.292	238.6	71.892	64.207	66.279	57.344	46.307	40.327
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.49	71.571	83.338	56.22	41.657	40.679	45.593	44.05	37.538	51.212	32.808	33.426	31.608	30.822	6.654	7.397	5.742	5.225	0	0
Short Term Debt Numbers are in millions	80.32	167.64	233.228	144.466	68.671	83.513	68.214	85.233	100.476	84.172	69.124	60.896	84.046	59.99	13.61	0	19.784	16.143	0	0
Tax Payables Numbers are in millions	3.364	8.908	5.834	1.939	1.087	3.233	6.135	5.113	1.137	5.118	6.105	4.048	4.316	5.425	2.234	0.106	0.107	0.053	0	0
Deferred Revenue Numbers are in millions	0	8.908	5.834	1.939	1.087	-83.513	-68.214	-85.233	-100.476	-84.172	-69.124	0	5.5	6.218	2.423	0	0	0	0	0
Other Current Liabilities Numbers are in millions	43.956	49.92	43.825	45.895	20.934	105.086	94.301	108.86	121.011	108.962	91.793	21.094	15.391	14.088	6.492	20.719	7.104	5.546	19.659	15.747
Total Current Liabilities Numbers are in millions	193.766	298.039	366.225	248.52	132.349	145.765	139.894	152.91	158.549	160.174	124.6	115.416	136.544	111.118	29.179	28.116	32.629	26.914	19.659	15.747
Non-Current Liabilities:
Long Term Debt Numbers are in millions	119.456	120.133	104.068	136.403	2.827	9.068	11.571	6.519	7.868	10.355	9	16.134	15.905	23.055	2.523	0	0.575	1.15	0	0
Deferred Revenue Non-Current Numbers are in millions	-12.479	14.447	14.112	13.745	12.017	2.599	4.735	-4.681	-5.14	2.921	1.745	69.487	92.157	61.893	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.479	12.696	14.565	12.635	5.996	6.469	6.836	11.2	13.008	7.435	7.255	8.701	7.591	5.863	0.809	1.192	1.025	0	0.065	0.193
Other Non-Current Liabilities Numbers are in millions	27.29	1.721	2.133	3.793	2.412	-9.068	-11.571	-6.519	-7.868	-10.355	-9	-65.824	-87.82	-58.033	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	146.746	148.997	134.878	166.576	23.252	9.068	11.571	6.519	7.868	10.355	9	28.498	27.834	32.778	3.332	1.192	1.6	1.15	0.065	0.193
Total Liabilities Numbers are in millions	340.512	447.036	501.103	415.096	155.601	163.637	160.913	170.664	180.598	185.243	146.362	143.914	164.378	143.896	32.511	29.308	34.229	28.064	19.725	15.941
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.311	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	405.476	13.329	13.325	13.312	11.093	11.092	11.081	10.901	10.796	10.695	10.589	10.461	10.461	9.186	7.351	7.351	7.351	7.351	7.351	7.351
Retained Earnings Numbers are in millions	201.497	197.311	173.729	119.829	119.911	112.521	108.511	104.061	93.685	87.623	78.248	67.604	56.153	42.09	33.476	28.661	26.454	22.521	18.778	17.839
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35.381	45.974	22.102	0.475	9.91	7.915	3.799	15.499	13.268	4.652	-5.311	-6.272	-4.894	-2.993	-1.633	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-236.878	155.269	155.105	154.642	62.028	61.994	61.66	52.447	50.571	48.949	41.996	50.142	50.194	46.422	0.188	-1.113	-1.754	-0.591	0.453	-0.803
Total Shareholders Equity Numbers are in millions	405.476	411.883	364.261	288.258	202.942	193.522	185.051	182.908	168.32	151.92	130.834	121.935	111.914	94.704	39.382	34.899	32.05	29.28	26.582	24.386
Total Equity Numbers are in millions	407.101	413.719	365.654	289.466	203.004	193.522	185.051	182.908	168.32	151.92	130.834	121.935	111.914	94.704	39.382	34.899	32.05	29.28	26.582	24.386
Total Liabilities & Shareholders Equity Numbers are in millions	747.613	860.755	866.757	704.562	358.605	357.289	345.905	355.878	350.866	337.162	277.196	265.849	276.292	238.6	71.892	64.207	66.279	57.344	46.307	40.327

Acomo N.V.

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