Acomo N.V.
AMS:ACOMO.AS
17.3 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2.555 | 2.52 | 1.877 | 4.892 | 2.032 | 3.254 | 4.784 | 3.507 | 1.903 | 0.732 | 1.018 | 0.957 | 1.731 | 2.59 | 1.561 | 1.805 | 1.624 | 1.384 | 1.162 | 1.558 | 1.427 | 1.381 | 1.186 | 0.999 | 1.58 | 0.528 | 3.576 | 6.671 | 26.782 | 9.43 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.457 | 0 | 0.921 | 0 | 0 | 0 | 0 | 0 | -99.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.414 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.555 | 2.52 | 1.877 | 4.892 | 2.032 | 3.254 | 4.784 | 3.507 | 2.36 | 0.732 | 1.939 | 0.957 | 1.731 | 2.59 | 1.561 | 1.805 | 1.624 | 1.384 | 1.162 | 1.558 | 1.427 | 1.381 | 1.186 | 0.999 | 1.58 | 0.528 | 3.99 | 6.671 | 26.782 | 9.43 |
| Net Receivables
| 173.881 | 164.651 | 197.353 | 174.005 | 214.753 | 170.296 | 179.938 | 138.95 | 109.038 | 86.921 | 104.736 | 95.235 | 95.286 | 83.493 | 83.207 | 81.401 | 84.19 | 75.15 | 78.16 | 68.819 | 74.085 | 60.686 | 67.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 293.7 | 310.888 | 328.27 | 384.39 | 438.915 | 393.201 | 287.974 | 265.707 | 138.693 | 140.907 | 131.8 | 142.512 | 148.049 | 149.57 | 148.523 | 158.396 | 146.676 | 163.147 | 156.904 | 164.537 | 134.557 | 129.117 | 108.505 | 117.178 | 114.476 | 126.639 | 103.367 | 100.282 | 79.927 | 29.757 |
| Other Current Assets
| 31.175 | 0.31 | 0.568 | 14.606 | 7.423 | 19.082 | 0.829 | 11.889 | 7.654 | 4.22 | 8.372 | 9.555 | 7.299 | 4.392 | 4.33 | 5.384 | 4.756 | 6.24 | 6.915 | 7.13 | 3.135 | 63.858 | 71.871 | 65.855 | 69.706 | 75.198 | 59.363 | 60.019 | 62.061 | 14.613 |
| Total Current Assets
| 501.311 | 478.369 | 528.068 | 577.893 | 663.123 | 585.833 | 473.525 | 420.053 | 250.091 | 232.78 | 238.475 | 248.259 | 252.365 | 240.045 | 237.621 | 246.986 | 237.246 | 245.921 | 243.141 | 242.043 | 213.204 | 194.357 | 181.562 | 184.032 | 185.762 | 202.365 | 166.72 | 166.972 | 168.77 | 53.8 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 59.029 | 63.015 | 67.173 | 69.758 | 70.857 | 70.548 | 75.072 | 74.229 | 53.701 | 54.753 | 53.845 | 38.057 | 36.908 | 36.574 | 39.945 | 42.138 | 40.465 | 42.091 | 41.311 | 38.014 | 35.589 | 36.105 | 35.711 | 33.742 | 29.671 | 25.406 | 21.874 | 23.259 | 24.592 | 1.54 |
| Goodwill
| 0 | 156.811 | 0 | 159.909 | 0 | 150.301 | 0 | 144.9 | 0 | 65.75 | 0 | 64.988 | 0 | 63.472 | 0 | 61.843 | 0 | 59.405 | 0 | 55.89 | 46.673 | 46.477 | 48.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 203.725 | 45.414 | 205.851 | 210.472 | 209.98 | 204.417 | 204.43 | 207.245 | 67.923 | 68.353 | 68.142 | 3.11 | 67.342 | 2.77 | 67.266 | 1.076 | 60.941 | 1.031 | 58.527 | 0.927 | 0 | 0 | 0 | 0 | 48.875 | 48.206 | 45.632 | 48.072 | 34.438 | 4.605 |
| Goodwill and Intangible Assets
| 203.725 | 202.225 | 205.851 | 370.381 | 209.98 | 354.718 | 204.43 | 352.145 | 67.923 | 134.103 | 68.142 | 68.098 | 67.342 | 66.242 | 67.266 | 62.919 | 60.941 | 60.436 | 58.527 | 56.816 | 46.673 | 46.477 | 48.098 | 47.7 | 48.875 | 48.206 | 45.632 | 48.072 | 34.438 | 4.605 |
| Long Term Investments
| 3.638 | 4.004 | 3.365 | 2.357 | 1.982 | 1.37 | 1.619 | 1.658 | 1.202 | 1.211 | 1.202 | 104.671 | 102.988 | 100.97 | 106.92 | 104.884 | 100.981 | 102.057 | 99.636 | 0.074 | 0.192 | 0.257 | 0.257 | 0 | 0 | 0 | 1.12 | 0 | 0 | 0 |
| Tax Assets
| 0.374 | 0.367 | 0.25 | 0.275 | 2.509 | 1.664 | 1.131 | 1.377 | 1.201 | 1.508 | 1.476 | 1.484 | 1.262 | 1.846 | 0.291 | 0.173 | 0.425 | 0.47 | 0.202 | 0.215 | 0.106 | -0.257 | 0.842 | 0.119 | 0.021 | 0.018 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0.367 | 0 | -159.909 | 0 | -147.376 | 0 | -144.9 | -0 | -65.75 | -0 | -106.155 | -104.25 | -102.816 | -107.211 | -105.057 | -101.406 | -102.527 | -99.838 | -0.215 | -0.106 | 0.257 | 0 | 0.257 | 0.297 | 0.297 | 0.414 | 0.297 | 1.08 | 11.947 |
| Total Non-Current Assets
| 266.766 | 269.244 | 276.639 | 282.862 | 285.328 | 280.924 | 282.252 | 284.509 | 124.027 | 125.825 | 124.665 | 106.155 | 104.25 | 102.816 | 107.211 | 105.057 | 101.406 | 102.527 | 99.838 | 94.904 | 82.454 | 82.839 | 84.908 | 81.817 | 78.864 | 73.927 | 69.04 | 71.628 | 60.11 | 18.092 |
| Total Assets
| 768.077 | 747.613 | 804.707 | 860.755 | 948.451 | 866.757 | 755.777 | 704.562 | 374.118 | 358.605 | 363.14 | 357.159 | 359.136 | 345.964 | 346.444 | 353.572 | 340.343 | 348.918 | 343.181 | 337.162 | 295.764 | 277.196 | 266.47 | 265.849 | 264.626 | 276.292 | 235.76 | 238.6 | 228.88 | 71.892 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 63.995 | 69.49 | 62.724 | 71.571 | 90.454 | 83.338 | 61.082 | 56.22 | 35.552 | 41.657 | 31.481 | 40.679 | 35.054 | 45.593 | 34.779 | 44.05 | 32.447 | 37.538 | 31.063 | 51.212 | 23.416 | 32.808 | 21.91 | 33.426 | 24.566 | 31.608 | 17.314 | 30.822 | 12.461 | 6.654 |
| Short Term Debt
| 122.943 | 80.32 | 145.586 | 167.64 | 272.974 | 233.228 | 174.756 | 144.466 | 90.908 | 68.671 | 97.674 | 83.513 | 101.507 | 68.214 | 80.061 | 85.233 | 99.379 | 100.476 | 107.576 | 84.172 | 97.204 | 69.124 | 65.345 | 60.896 | 79.046 | 84.046 | 82.226 | 59.99 | 59.543 | 13.61 |
| Tax Payables
| 1.375 | 3.364 | 6.304 | 8.908 | 7.896 | 5.834 | 6.272 | 1.939 | 4.565 | 1.087 | 2.941 | 3.233 | 1.78 | 6.135 | 5.668 | 5.113 | 3.48 | 1.137 | 5.737 | 5.118 | 3.932 | 6.105 | 0 | 4.048 | 0 | 4.316 | 0 | 5.425 | 0 | 2.234 |
| Deferred Revenue
| 1.375 | 0 | 6.304 | 8.908 | 7.896 | 5.834 | 6.272 | 1.939 | 4.565 | 1.087 | 2.941 | -83.513 | -101.507 | -68.214 | -80.061 | -85.233 | -99.379 | -100.476 | -107.576 | -84.172 | -97.204 | 0 | 0 | 0 | 0.594 | 5.5 | 0.994 | 6.218 | 0 | 2.423 |
| Other Current Liabilities
| 29.961 | 43.956 | 38.436 | 49.92 | 46.947 | 43.825 | 39.131 | 45.895 | 15.759 | 20.934 | 12.474 | 105.086 | 118.282 | 94.301 | 101.962 | 108.86 | 118.021 | 121.011 | 130.276 | 108.962 | 118.994 | 22.885 | 32.21 | 21.094 | 17.707 | 15.391 | 14.07 | 14.088 | 16.333 | 6.492 |
| Total Current Liabilities
| 218.274 | 193.766 | 253.05 | 298.039 | 418.271 | 366.225 | 281.241 | 248.52 | 146.784 | 132.349 | 144.57 | 145.765 | 153.336 | 139.894 | 136.741 | 152.91 | 150.468 | 158.549 | 161.339 | 160.174 | 142.41 | 124.816 | 119.465 | 115.416 | 121.913 | 136.544 | 114.604 | 111.118 | 88.337 | 29.179 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 110.297 | 119.456 | 119.547 | 120.133 | 93.256 | 104.068 | 113.808 | 136.403 | 4.637 | 2.827 | 3.221 | 9.068 | 10.541 | 11.571 | 14.111 | 6.519 | 7.85 | 7.868 | 8.518 | 10.355 | 5.671 | 8.784 | 10.025 | 16.134 | 17.025 | 15.905 | 18.197 | 23.055 | 43.398 | 2.523 |
| Deferred Revenue Non-Current
| 0 | -12.479 | 0 | 14.447 | 0 | 14.112 | 0 | 13.745 | 0 | 12.017 | 0 | 2.729 | 4.057 | 4.676 | 5.689 | -2.375 | -2.831 | -3.192 | 0.489 | 2.921 | -1.956 | 85.893 | 0 | 69.487 | 0 | 92.157 | 0 | 61.893 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 12.479 | 0 | 12.696 | 0 | 14.565 | 0 | 12.635 | 0 | 5.996 | 0 | 6.339 | 6.484 | 6.895 | 8.422 | 8.894 | 10.681 | 11.06 | 8.029 | 7.435 | 7.627 | 7.255 | 0 | 8.701 | 0 | 7.591 | 0 | 5.863 | 0 | 0.809 |
| Other Non-Current Liabilities
| 26.706 | 27.29 | 27.637 | 1.721 | 30.817 | 2.133 | 31.758 | 3.793 | 21.249 | 2.412 | 19.948 | -9.068 | -10.541 | -11.571 | -14.111 | -6.519 | -7.85 | -7.868 | -8.518 | -10.355 | -5.671 | -80.386 | 13.962 | -65.824 | 11.712 | -87.82 | 9.781 | -58.033 | 8.612 | 0 |
| Total Non-Current Liabilities
| 137.003 | 146.746 | 147.184 | 148.997 | 124.073 | 134.878 | 145.566 | 166.576 | 25.886 | 23.252 | 23.169 | 9.068 | 10.541 | 11.571 | 14.111 | 6.519 | 7.85 | 7.868 | 8.518 | 10.355 | 5.671 | 21.545 | 23.987 | 28.498 | 28.737 | 27.834 | 27.978 | 32.778 | 52.01 | 3.332 |
| Total Liabilities
| 355.277 | 340.512 | 400.234 | 447.036 | 542.344 | 501.103 | 426.807 | 415.096 | 172.67 | 155.601 | 167.739 | 163.637 | 172.827 | 160.913 | 161.589 | 170.664 | 171.602 | 180.598 | 182.785 | 185.243 | 160.249 | 146.362 | 143.452 | 143.914 | 150.65 | 164.378 | 142.582 | 143.896 | 140.347 | 32.511 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.995 | 0 | 2.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13.329 | 13.329 | 13.329 | 13.329 | 13.329 | 13.325 | 13.318 | 13.312 | 11.093 | 11.093 | 11.092 | 11.092 | 11.092 | 11.081 | 11.072 | 10.901 | 10.8 | 10.796 | 10.714 | 10.695 | 10.664 | 10.589 | 10.466 | 10.461 | 10.461 | 10.461 | 0 | 9.186 | 0 | 7.351 |
| Retained Earnings
| 197.222 | 201.497 | 195.774 | 197.311 | 187.086 | 173.729 | 148.403 | 119.829 | 118.945 | 119.911 | 113.514 | 112.521 | 106.794 | 108.511 | 103.275 | 104.061 | 96.513 | 93.685 | 88.166 | 87.623 | 81.377 | 78.248 | 69.16 | 67.604 | 57.07 | 56.153 | 0 | 42.09 | 0 | 33.476 |
| Accumulated Other Comprehensive Income/Loss
| 45.458 | 35.381 | 38.474 | 45.974 | 48.617 | 22.102 | 11.124 | 0.475 | 9.316 | 9.781 | 8.801 | 7.915 | 6.429 | 3.801 | 9.08 | 15.499 | 10.779 | 13.267 | 12.249 | 4.652 | -4.995 | -7.059 | -2.054 | -6.272 | 0 | -4.894 | 0 | -2.993 | 0 | -1.633 |
| Other Total Stockholders Equity
| 155.269 | 155.269 | 155.269 | 155.269 | 155.269 | 155.105 | 154.874 | 154.642 | 62.028 | 62.157 | 61.994 | 61.994 | 61.994 | 61.658 | 61.428 | 52.447 | 50.649 | 50.572 | 49.267 | 48.949 | 43.474 | 49.055 | 43.392 | 50.142 | 46.445 | 50.194 | 93.178 | 46.422 | 88.533 | 0.188 |
| Total Shareholders Equity
| 411.278 | 405.476 | 402.846 | 411.883 | 404.301 | 364.261 | 327.719 | 288.258 | 201.382 | 202.942 | 195.401 | 193.522 | 186.309 | 185.051 | 184.855 | 182.908 | 168.741 | 168.32 | 160.396 | 151.92 | 135.515 | 130.834 | 123.018 | 121.935 | 113.976 | 111.914 | 93.178 | 94.704 | 88.533 | 39.382 |
| Total Equity
| 412.8 | 407.101 | 404.473 | 413.719 | 406.107 | 365.654 | 328.97 | 289.466 | 201.448 | 203.004 | 195.401 | 193.522 | 186.309 | 185.051 | 184.855 | 182.908 | 168.741 | 168.32 | 160.396 | 151.92 | 135.515 | 130.834 | 123.018 | 121.935 | 113.976 | 111.914 | 93.178 | 94.704 | 88.533 | 39.382 |
| Total Liabilities & Shareholders Equity
| 768.077 | 747.613 | 804.707 | 860.755 | 948.451 | 866.757 | 755.777 | 704.562 | 374.118 | 358.605 | 363.14 | 357.159 | 359.136 | 345.964 | 346.444 | 353.572 | 340.343 | 348.918 | 343.181 | 337.162 | 295.764 | 277.196 | 266.47 | 265.849 | 264.626 | 276.292 | 235.76 | 238.6 | 228.88 | 71.892 |