Acomo N.V. (AMS:ACOMO)

Acomo Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.63	2.52	4.89	3.25	3.51
Cash & Short-Term Investments	5.63	2.52	4.89	3.25	3.51
Cash Growth	123.33%	-48.49%	50.34%	-7.21%	379.10%
Accounts Receivable	170.54	145.16	166.79	161.7	128.17
Other Receivables	13.15	9.68	7.21	8.6	10.78
Receivables	183.69	154.84	174.01	170.3	138.95
Inventory	367.13	310.89	384.39	393.2	265.71
Prepaid Expenses	17.02	9.82	11.06	14.7	11.02
Other Current Assets	8.21	0.31	3.55	7.31	0.87
Total Current Assets	581.68	478.37	577.89	588.76	420.05
Property, Plant & Equipment	70.02	63.02	69.76	70.55	74.23
Goodwill	168.21	156.81	159.91	150.3	144.9
Other Intangible Assets	43.56	45.41	50.56	54.12	62.35
Long-Term Deferred Tax Assets	1.01	0.37	0.28	1.66	1.24
Other Long-Term Assets	0.01	0.22	0	0	0.01
Total Assets	867.85	747.61	860.76	866.76	704.43
Accounts Payable	85.39	69.49	71.57	83.34	56.22
Short-Term Debt	118.13	75.36	163.19	206.42	124.72
Current Portion of Long-Term Debt	0.71	0.79	0.65	23.29	16.03
Current Portion of Leases	5.7	4.17	3.8	3.52	3.73
Current Income Taxes Payable	9.23	3.36	8.91	5.83	1.94
Other Current Liabilities	68.57	40.59	49.92	43.83	45.9
Total Current Liabilities	287.73	193.77	298.04	366.23	248.52
Long-Term Debt	110.16	119.46	120.13	104.07	136.4
Long-Term Leases	20.38	13.19	14.45	14.11	13.75
Long-Term Deferred Tax Liabilities	9.32	12.48	12.7	14.57	12.5
Other Long-Term Liabilities	0.07	0.24	0.19	0.21	1.68
Total Liabilities	428.2	340.51	447.04	501.1	414.96
Common Stock	13.33	13.33	13.33	13.33	13.31
Additional Paid-In Capital	155.27	155.27	155.27	155.11	154.64
Retained Earnings	212.67	201.5	197.31	173.73	119.83
Comprehensive Income & Other	56.8	35.38	45.97	22.1	0.48
Total Common Equity	438.07	405.48	411.88	364.26	288.26
Minority Interest	1.59	1.63	1.84	1.39	1.21
Shareholders' Equity	439.66	407.1	413.72	365.65	289.47
Total Liabilities & Equity	867.85	747.61	860.76	866.76	704.43
Total Debt	255.07	212.96	302.22	351.41	294.61
Net Cash (Debt)	-249.45	-210.44	-297.33	-348.15	-291.11
Net Cash Per Share	-8.42	-7.11	-10.04	-11.74	-9.84
Filing Date Shares Outstanding	29.62	29.62	29.62	29.61	29.58
Total Common Shares Outstanding	29.62	29.62	29.62	29.61	29.58
Working Capital	293.95	284.6	279.85	222.53	171.53
Book Value Per Share	14.79	13.69	13.91	12.30	9.74
Tangible Book Value	226.3	203.25	201.41	159.84	81.01
Tangible Book Value Per Share	7.64	6.86	6.80	5.40	2.74
Land	29.58	29.3	28.42	27.32	31.29
Machinery	82.5	79.71	76.15	69.27	63.3
Construction In Progress	4.79	1.93	2.76	2.49	2.18

Updated Mar 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.