Acomo N.V. (AMS: ACOMO)

Acomo Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.56	2.52	4.89	3.25	3.51	0.73
Cash & Short-Term Investments	2.56	2.52	4.89	3.25	3.51	0.73
Cash Growth	36.12%	-48.49%	50.34%	-7.21%	379.10%	-23.51%
Accounts Receivable	173.88	145.16	166.79	161.7	128.17	82.81
Other Receivables	26.77	9.68	7.21	8.6	10.78	4.11
Receivables	200.65	154.84	174.01	170.3	138.95	86.92
Inventory	293.7	310.89	384.39	393.2	265.71	140.91
Prepaid Expenses	-	9.82	11.06	14.7	11.02	3.71
Other Current Assets	4.41	0.31	3.55	7.31	0.87	0.52
Total Current Assets	501.31	478.37	577.89	588.76	420.05	232.78
Property, Plant & Equipment	59.03	63.02	69.76	70.55	74.23	54.75
Goodwill	-	156.81	159.91	150.3	144.9	65.75
Other Intangible Assets	203.73	45.41	50.56	54.12	62.35	2.6
Long-Term Deferred Tax Assets	0.37	0.37	0.28	1.66	1.24	1.51
Other Long-Term Assets	3.64	0.22	0	0	0.01	0.01
Total Assets	768.08	747.61	860.76	866.76	704.43	358.61
Accounts Payable	64	69.49	71.57	83.34	56.22	41.66
Short-Term Debt	122.23	75.36	163.19	206.42	124.72	59.96
Current Portion of Long-Term Debt	0.71	0.79	0.65	23.29	16.03	6.23
Current Portion of Leases	3.98	4.17	3.8	3.52	3.73	2.49
Current Income Taxes Payable	1.38	3.36	8.91	5.83	1.94	1.09
Other Current Liabilities	25.98	40.59	49.92	43.83	45.9	20.93
Total Current Liabilities	218.27	193.77	298.04	366.23	248.52	132.35
Long-Term Debt	110.3	119.46	120.13	104.07	136.4	2.83
Long-Term Leases	11.59	13.19	14.45	14.11	13.75	12.02
Long-Term Deferred Tax Liabilities	-	12.48	12.7	14.57	12.5	6
Other Long-Term Liabilities	15.11	0.24	0.19	0.21	1.68	0.14
Total Liabilities	355.28	340.51	447.04	501.1	414.96	155.6
Common Stock	13.33	13.33	13.33	13.33	13.31	11.09
Additional Paid-In Capital	155.27	155.27	155.27	155.11	154.64	62.03
Retained Earnings	197.22	201.5	197.31	173.73	119.83	119.91
Comprensive Income & Other	45.46	35.38	45.97	22.1	0.48	9.91
Total Common Equity	411.28	405.48	411.88	364.26	288.26	202.94
Minority Interest	1.52	1.63	1.84	1.39	1.21	0.06
Shareholders' Equity	412.8	407.1	413.72	365.65	289.47	203
Total Liabilities & Equity	768.08	747.61	860.76	866.76	704.43	358.61
Total Debt	248.81	212.96	302.22	351.41	294.61	83.52
Net Cash (Debt)	-246.26	-210.44	-297.33	-348.15	-291.11	-82.78
Net Cash Per Share	-8.33	-7.11	-10.04	-11.74	-9.84	-3.36
Filing Date Shares Outstanding	29.62	29.62	29.62	29.61	29.58	24.65
Total Common Shares Outstanding	29.62	29.62	29.62	29.61	29.58	24.65
Working Capital	283.04	284.6	279.85	222.53	171.53	100.43
Book Value Per Share	13.89	13.69	13.91	12.30	9.74	8.23
Tangible Book Value	207.55	203.25	201.41	159.84	81.01	134.59
Tangible Book Value Per Share	7.01	6.86	6.80	5.40	2.74	5.46
Land	-	29.3	28.42	27.32	31.29	29.69
Machinery	-	79.71	76.15	69.27	63.3	48.59
Construction In Progress	-	1.93	2.76	2.49	2.18	0.47

Source: S&P Capital IQ. Standard template. Financial Sources.