Acomo N.V. (AMS:ACOMO)

Acomo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.41	5.38	5.63	2.52	4.89	3.25
Cash & Short-Term Investments	4.41	5.38	5.63	2.52	4.89	3.25
Cash Growth	44.86%	-4.41%	123.33%	-48.49%	50.34%	-7.21%
Accounts Receivable	190.35	155.11	170.54	145.16	166.79	161.7
Other Receivables	43.19	19.42	13.15	9.68	7.21	8.6
Receivables	233.54	174.53	183.69	154.84	174.01	170.3
Inventory	463.47	497.96	367.13	310.89	384.39	393.2
Prepaid Expenses	-	24.91	17.02	9.82	11.06	14.7
Other Current Assets	6.71	11.92	8.21	0.31	3.55	7.31
Total Current Assets	708.13	714.7	581.68	478.37	577.89	588.76
Property, Plant & Equipment	71.9	65.29	70.02	63.02	69.76	70.55
Goodwill	-	170.76	168.21	156.81	159.91	150.3
Other Intangible Assets	208.17	35.23	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	4.34	0.03	0.01	0.22	0	0
Total Assets	992.54	989.93	867.85	747.61	860.76	866.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70.23	75.21	85.39	69.49	71.57	83.34
Accrued Expenses	-	39.36	36.55	-	-	-
Short-Term Debt	238.19	249.91	118.13	75.36	163.19	206.42
Current Portion of Long-Term Debt	0.83	0.9	0.71	0.79	0.65	23.29
Current Portion of Leases	5.37	5.69	5.7	4.17	3.8	3.52
Current Income Taxes Payable	17.49	16.86	9.23	3.36	8.91	5.83
Other Current Liabilities	72.47	23.51	32.02	40.59	49.92	43.83
Total Current Liabilities	404.56	411.42	287.73	193.77	298.04	366.23
Long-Term Debt	109.78	109.07	110.16	119.46	120.13	104.07
Long-Term Leases	15.64	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	15.14	0.05	0.07	0.24	0.19	0.21
Total Liabilities	545.11	552.96	428.2	340.51	447.04	501.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.37	13.33	13.33	13.33	13.33	13.33
Additional Paid-In Capital	156.92	155.39	155.27	155.27	155.27	155.11
Retained Earnings	247.18	247.58	212.67	201.5	197.31	173.73
Comprehensive Income & Other	27.29	17.82	56.8	35.38	45.97	22.1
Total Common Equity	444.76	434.12	438.07	405.48	411.88	364.26
Minority Interest	2.66	2.85	1.59	1.63	1.84	1.39
Shareholders' Equity	447.42	436.97	439.66	407.1	413.72	365.65
Total Liabilities & Equity	992.54	989.93	867.85	747.61	860.76	866.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	369.8	381.96	255.07	212.96	302.22	351.41
Net Cash (Debt)	-365.38	-376.58	-249.45	-210.44	-297.33	-348.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.23	-12.66	-8.42	-7.11	-10.04	-11.74
Filing Date Shares Outstanding	29.7	29.63	29.62	29.62	29.62	29.61
Total Common Shares Outstanding	29.7	29.63	29.62	29.62	29.62	29.61
Working Capital	303.57	303.28	293.95	284.6	279.85	222.53
Book Value Per Share	14.97	14.65	14.79	13.69	13.91	12.30
Tangible Book Value	236.6	228.13	226.3	203.25	201.41	159.84
Tangible Book Value Per Share	7.97	7.70	7.64	6.86	6.80	5.40
Land	-	31.71	29.58	29.3	28.42	27.32
Machinery	-	91.28	82.5	79.71	76.15	69.27
Construction In Progress	-	1.68	4.79	1.93	2.76	2.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

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