Acomo Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	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	-17.95%	-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	44.33	30.17	19.49	18.27	23.3
Total Trade Receivables	233.54	199.44	200.71	164.65	185.06	184.99
Inventory	463.47	497.96	367.13	310.89	384.39	393.2
Other Current Assets	5.42	10.35	6.43	0.31	3.55	4.38
Total Current Assets	706.84	713.13	579.9	478.37	577.89	585.83
Net Property, Plant & Equipment	71.9	65.29	70.02	63.02	69.76	70.55
Other Intangible Assets	208.17	205.99	211.77	202.23	210.47	204.42
Other Long-Term Assets	5.63	5.52	6.17	4	2.63	5.96
Total Assets	992.54	989.93	867.85	747.61	860.76	866.76
Accounts Payable	70.23	75.21	85.39	69.49	71.57	83.34
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
Other Current Liabilities	89.95	79.72	77.8	43.96	58.83	49.66
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
Other Long-Term Liabilities	15.14	16.07	9.94	14.1	14.42	16.7
Total Long-Term Liabilities	140.55	141.54	140.47	146.75	149	134.88
Total Liabilities	545.11	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	73.04	247.58	212.67	201.5	197.31	173.73
Total Common Shareholders' 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
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	-12.27	-12.66	-8.42	-7.11	-10.04	-11.74
Book Value	444.76	434.12	438.07	405.48	411.88	364.26
Book Value Per Share	14.94	14.60	14.79	13.69	13.91	12.28
Tangible Book Value	236.6	228.13	226.3	203.25	201.41	159.84
Tangible Book Value Per Share	7.95	7.67	7.64	6.86	6.80	5.39