Acomo N.V. (LON:0DLI)

Alteryx Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.05	5.63	2.52	4.89	3.25	3.51
Cash & Short-Term Investments	3.05	5.63	2.52	4.89	3.25	3.51
Cash Growth	19.26%	123.33%	-48.49%	50.34%	-7.21%	379.10%
Accounts Receivable	177.5	170.54	145.16	166.79	161.7	128.17
Other Receivables	36.18	13.15	9.68	7.21	8.6	10.78
Receivables	213.68	183.69	154.84	174.01	170.3	138.95
Inventory	398.8	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	4.76	8.21	0.31	3.55	7.31	0.87
Total Current Assets	620.28	581.68	478.37	577.89	588.76	420.05
Property, Plant & Equipment	65.65	70.02	63.02	69.76	70.55	74.23
Goodwill	-	168.21	156.81	159.91	150.3	144.9
Other Intangible Assets	193.58	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	3.87	0.01	0.22	0	0	0.01
Total Assets	883.38	867.85	747.61	860.76	866.76	704.43
Accounts Payable	81.58	85.39	69.49	71.57	83.34	56.22
Short-Term Debt	166.78	118.13	75.36	163.19	206.42	124.72
Current Portion of Long-Term Debt	0.61	0.71	0.79	0.65	23.29	16.03
Current Portion of Leases	5.52	5.7	4.17	3.8	3.52	3.73
Current Income Taxes Payable	13.85	9.23	3.36	8.91	5.83	1.94
Other Current Liabilities	58.93	68.57	40.59	49.92	43.83	45.9
Total Current Liabilities	327.26	287.73	193.77	298.04	366.23	248.52
Long-Term Debt	108.47	110.16	119.46	120.13	104.07	136.4
Long-Term Leases	18.31	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	12.63	0.07	0.24	0.19	0.21	1.68
Total Liabilities	466.67	428.2	340.51	447.04	501.1	414.96
Common Stock	13.33	13.33	13.33	13.33	13.33	13.31
Additional Paid-In Capital	155.39	155.27	155.27	155.27	155.11	154.64
Retained Earnings	229.16	212.67	201.5	197.31	173.73	119.83
Comprehensive Income & Other	16.63	56.8	35.38	45.97	22.1	0.48
Total Common Equity	414.51	438.07	405.48	411.88	364.26	288.26
Minority Interest	2.2	1.59	1.63	1.84	1.39	1.21
Shareholders' Equity	416.71	439.66	407.1	413.72	365.65	289.47
Total Liabilities & Equity	883.38	867.85	747.61	860.76	866.76	704.43
Total Debt	299.68	255.07	212.96	302.22	351.41	294.61
Net Cash (Debt)	-296.64	-249.45	-210.44	-297.33	-348.15	-291.11
Net Cash Per Share	-9.97	-8.42	-7.11	-10.04	-11.74	-9.84
Filing Date Shares Outstanding	29.63	29.62	29.62	29.62	29.61	29.58
Total Common Shares Outstanding	29.63	29.62	29.62	29.62	29.61	29.58
Working Capital	293.02	293.95	284.6	279.85	222.53	171.53
Book Value Per Share	13.99	14.79	13.69	13.91	12.30	9.74
Tangible Book Value	220.92	226.3	203.25	201.41	159.84	81.01
Tangible Book Value Per Share	7.46	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.