Acomo N.V. (AMS:ACOMO)
Netherlands
· Delayed Price · Currency is EUR 25.70
+0.30 (1.18%)
Apr 29, 2026, 4:20 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 5.38 | 5.63 | 2.52 | 4.89 | 3.25 | Upgrade
|
| Cash & Short-Term Investments | 5.38 | 5.63 | 2.52 | 4.89 | 3.25 | Upgrade
|
| Cash Growth | -4.41% | 123.33% | -48.49% | 50.34% | -7.21% | Upgrade
|
| Accounts Receivable | 155.11 | 170.54 | 145.16 | 166.79 | 161.7 | Upgrade
|
| Other Receivables | 19.42 | 13.15 | 9.68 | 7.21 | 8.6 | Upgrade
|
| Receivables | 174.53 | 183.69 | 154.84 | 174.01 | 170.3 | Upgrade
|
| Inventory | 497.96 | 367.13 | 310.89 | 384.39 | 393.2 | Upgrade
|
| Prepaid Expenses | 24.91 | 17.02 | 9.82 | 11.06 | 14.7 | Upgrade
|
| Other Current Assets | 11.92 | 8.21 | 0.31 | 3.55 | 7.31 | Upgrade
|
| Total Current Assets | 714.7 | 581.68 | 478.37 | 577.89 | 588.76 | Upgrade
|
| Property, Plant & Equipment | 65.29 | 70.02 | 63.02 | 69.76 | 70.55 | Upgrade
|
| Goodwill | 170.76 | 168.21 | 156.81 | 159.91 | 150.3 | Upgrade
|
| Other Intangible Assets | 35.23 | 43.56 | 45.41 | 50.56 | 54.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.54 | 1.01 | 0.37 | 0.28 | 1.66 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.01 | 0.22 | 0 | 0 | Upgrade
|
| Total Assets | 989.93 | 867.85 | 747.61 | 860.76 | 866.76 | Upgrade
|
| Accounts Payable | 75.21 | 85.39 | 69.49 | 71.57 | 83.34 | Upgrade
|
| Accrued Expenses | 39.36 | 36.55 | - | - | - | Upgrade
|
| Short-Term Debt | 249.91 | 118.13 | 75.36 | 163.19 | 206.42 | Upgrade
|
| Current Portion of Long-Term Debt | 0.9 | 0.71 | 0.79 | 0.65 | 23.29 | Upgrade
|
| Current Portion of Leases | 5.69 | 5.7 | 4.17 | 3.8 | 3.52 | Upgrade
|
| Current Income Taxes Payable | 16.86 | 9.23 | 3.36 | 8.91 | 5.83 | Upgrade
|
| Other Current Liabilities | 23.51 | 32.02 | 40.59 | 49.92 | 43.83 | Upgrade
|
| Total Current Liabilities | 411.42 | 287.73 | 193.77 | 298.04 | 366.23 | Upgrade
|
| Long-Term Debt | 109.07 | 110.16 | 119.46 | 120.13 | 104.07 | Upgrade
|
| Long-Term Leases | 16.4 | 20.38 | 13.19 | 14.45 | 14.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.44 | 0.55 | 1.38 | 1.53 | 1.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.58 | 9.32 | 12.48 | 12.7 | 14.57 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.07 | 0.24 | 0.19 | 0.21 | Upgrade
|
| Total Liabilities | 552.96 | 428.2 | 340.51 | 447.04 | 501.1 | Upgrade
|
| Common Stock | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | Upgrade
|
| Additional Paid-In Capital | 155.39 | 155.27 | 155.27 | 155.27 | 155.11 | Upgrade
|
| Retained Earnings | 247.58 | 212.67 | 201.5 | 197.31 | 173.73 | Upgrade
|
| Comprehensive Income & Other | 17.82 | 56.8 | 35.38 | 45.97 | 22.1 | Upgrade
|
| Total Common Equity | 434.12 | 438.07 | 405.48 | 411.88 | 364.26 | Upgrade
|
| Minority Interest | 2.85 | 1.59 | 1.63 | 1.84 | 1.39 | Upgrade
|
| Shareholders' Equity | 436.97 | 439.66 | 407.1 | 413.72 | 365.65 | Upgrade
|
| Total Liabilities & Equity | 989.93 | 867.85 | 747.61 | 860.76 | 866.76 | Upgrade
|
| Total Debt | 381.96 | 255.07 | 212.96 | 302.22 | 351.41 | Upgrade
|
| Net Cash (Debt) | -376.58 | -249.45 | -210.44 | -297.33 | -348.15 | Upgrade
|
| Net Cash Per Share | -12.66 | -8.42 | -7.11 | -10.04 | -11.74 | Upgrade
|
| Filing Date Shares Outstanding | 29.63 | 29.62 | 29.62 | 29.62 | 29.61 | Upgrade
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| Total Common Shares Outstanding | 29.63 | 29.62 | 29.62 | 29.62 | 29.61 | Upgrade
|
| Working Capital | 303.28 | 293.95 | 284.6 | 279.85 | 222.53 | Upgrade
|
| Book Value Per Share | 14.65 | 14.79 | 13.69 | 13.91 | 12.30 | Upgrade
|
| Tangible Book Value | 228.13 | 226.3 | 203.25 | 201.41 | 159.84 | Upgrade
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| Tangible Book Value Per Share | 7.70 | 7.64 | 6.86 | 6.80 | 5.40 | Upgrade
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| Land | 31.71 | 29.58 | 29.3 | 28.42 | 27.32 | Upgrade
|
| Machinery | 91.28 | 82.5 | 79.71 | 76.15 | 69.27 | Upgrade
|
| Construction In Progress | 1.68 | 4.79 | 1.93 | 2.76 | 2.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.