Acomo Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.38	5.63	2.52	4.89	3.25
Cash & Short-Term Investments	5.38	5.63	2.52	4.89	3.25
Cash Growth	-4.41%	123.33%	-48.49%	50.34%	-7.21%
Accounts Receivable	155.11	170.54	145.16	166.79	161.7
Other Receivables	44.33	13.15	9.68	7.21	8.6
Receivables	199.44	183.69	154.84	174.01	170.3
Inventory	497.96	367.13	310.89	384.39	393.2
Prepaid Expenses	-	17.02	9.82	11.06	14.7
Other Current Assets	11.92	8.21	0.31	3.55	7.31
Total Current Assets	714.7	581.68	478.37	577.89	588.76
Property, Plant & Equipment	65.29	70.02	63.02	69.76	70.55
Goodwill	-	168.21	156.81	159.91	150.3
Other Intangible Assets	205.99	43.56	45.41	50.56	54.12
Long-Term Deferred Tax Assets	0.54	1.01	0.37	0.28	1.66
Other Long-Term Assets	3.41	0.01	0.22	0	0
Total Assets	989.93	867.85	747.61	860.76	866.76
Accounts Payable	75.21	85.39	69.49	71.57	83.34
Short-Term Debt	249.91	118.13	75.36	163.19	206.42
Current Portion of Long-Term Debt	0.9	0.71	0.79	0.65	23.29
Current Portion of Leases	5.69	5.7	4.17	3.8	3.52
Current Income Taxes Payable	16.86	9.23	3.36	8.91	5.83
Other Current Liabilities	62.86	68.57	40.59	49.92	43.83
Total Current Liabilities	411.42	287.73	193.77	298.04	366.23
Long-Term Debt	109.07	110.16	119.46	120.13	104.07
Long-Term Leases	16.4	20.38	13.19	14.45	14.11
Pension & Post-Retirement Benefits	0.44	0.55	1.38	1.53	1.93
Long-Term Deferred Tax Liabilities	15.58	9.32	12.48	12.7	14.57
Other Long-Term Liabilities	0.05	0.07	0.24	0.19	0.21
Total Liabilities	552.96	428.2	340.51	447.04	501.1
Common Stock	13.33	13.33	13.33	13.33	13.33
Additional Paid-In Capital	155.39	155.27	155.27	155.27	155.11
Retained Earnings	247.58	212.67	201.5	197.31	173.73
Comprehensive Income & Other	17.82	56.8	35.38	45.97	22.1
Total Common Equity	434.12	438.07	405.48	411.88	364.26
Minority Interest	2.85	1.59	1.63	1.84	1.39
Shareholders' Equity	436.97	439.66	407.1	413.72	365.65
Total Liabilities & Equity	989.93	867.85	747.61	860.76	866.76
Total Debt	381.96	255.07	212.96	302.22	351.41
Net Cash (Debt)	-376.58	-249.45	-210.44	-297.33	-348.15
Net Cash Per Share	-12.68	-8.42	-7.11	-10.04	-11.74
Filing Date Shares Outstanding	29.49	29.62	29.62	29.62	29.61
Total Common Shares Outstanding	29.49	29.62	29.62	29.62	29.61
Working Capital	303.28	293.95	284.6	279.85	222.53
Book Value Per Share	14.72	14.79	13.69	13.91	12.30
Tangible Book Value	228.13	226.3	203.25	201.41	159.84
Tangible Book Value Per Share	7.74	7.64	6.86	6.80	5.40
Land	-	29.58	29.3	28.42	27.32
Machinery	-	82.5	79.71	76.15	69.27
Construction In Progress	-	4.79	1.93	2.76	2.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.