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	30.17	19.49	18.27	23.3
Total Trade Receivables	199.44	200.71	164.65	185.06	184.99
Inventory	497.96	367.13	310.89	384.39	393.2
Other Current Assets	10.35	6.43	0.31	3.55	4.38
Total Current Assets	713.13	579.9	478.37	577.89	585.83
Net Property, Plant & Equipment	65.29	70.02	63.02	69.76	70.55
Other Intangible Assets	205.99	211.77	202.23	210.47	204.42
Other Long-Term Assets	5.52	6.17	4	2.63	5.96
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
Other Current Liabilities	79.72	77.8	43.96	58.83	49.66
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
Other Long-Term Liabilities	16.07	9.94	14.1	14.42	16.7
Total Long-Term Liabilities	141.54	140.47	146.75	149	134.88
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
Accumulated Other Comprehensive Income	17.82	56.8	35.38	45.97	22.1
Retained Earnings	247.58	212.67	201.5	197.31	173.73
Total Common Shareholders' 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	-12.66	-8.42	-7.11	-10.04	-11.74
Book Value	434.12	438.07	405.48	411.88	364.26
Book Value Per Share	14.60	14.79	13.69	13.91	12.28
Tangible Book Value	228.13	226.3	203.25	201.41	159.84
Tangible Book Value Per Share	7.67	7.64	6.86	6.80	5.39