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ACOMO NV (ACOMO.AS) Stock Balance Sheet

AMS:ACOMO - Euronext Amsterdam - NL0000313286 - Common Stock - Currency: EUR

22.5  -0.05 (-0.22%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ACOMO.AS Cash ChartACOMO.AS Cash over time chart
3.05M5.63M2.52M4.89M3.25M
Cash Equivalents
ACOMO.AS Cash Equivalents ChartACOMO.AS Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
ACOMO.AS Receivables ChartACOMO.AS Receivables over time chart
213.68M183.69M154.84M174.00M170.30M
Inventories
ACOMO.AS Inventories ChartACOMO.AS Inventories over time chart
398.80M367.13M310.89M384.39M393.20M
Other Current Assets
ACOMO.AS Other Current Assets ChartACOMO.AS Other Current Assets over time chart
3.19M23.45M10.13M14.61M19.08M
Total Current Assets
ACOMO.AS Total Current Assets ChartACOMO.AS Total Current Assets over time chart
618.71M579.90M478.37M577.89M585.83M
 
Non-Current Assets
PPE Net
ACOMO.AS PPE Net ChartACOMO.AS PPE Net over time chart
65.65M70.02M63.02M69.76M70.55M
Investments And Advances
ACOMO.AS Investments And Advances ChartACOMO.AS Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
ACOMO.AS Goodwill ChartACOMO.AS Goodwill over time chart
N/A168.21M156.81M159.91M150.30M
Intangibles
ACOMO.AS Intangibles ChartACOMO.AS Intangibles over time chart
193.58M43.55M45.41M50.56M54.12M
Other Non-Current Assets
ACOMO.AS Other Non-Current Assets ChartACOMO.AS Other Non-Current Assets over time chart
5.44M2.80M367.00K275.00K4.59M
Total Non-Current Assets
ACOMO.AS Total Non-Current Assets ChartACOMO.AS Total Non-Current Assets over time chart
264.67M287.95M269.24M282.86M280.92M
 
TOTAL ASSETS
ACOMO.AS TOTAL ASSETS ChartACOMO.AS TOTAL ASSETS over time chart
883.38M867.85M747.61M860.75M866.76M
 
LIABILITIES
Current Liabilities
Short Term Debt
ACOMO.AS Short Term Debt ChartACOMO.AS Short Term Debt over time chart
166.78M118.13M75.36M163.19M206.42M
Current Portion Of LT Debt.
ACOMO.AS Current Portion Of LT Debt. ChartACOMO.AS Current Portion Of LT Debt. over time chart
6.13M6.42M4.96M4.45M26.81M
Accrued Expenses
ACOMO.AS Accrued Expenses ChartACOMO.AS Accrued Expenses over time chart
N/A36.55MN/AN/AN/A
Accounts Payable
ACOMO.AS Accounts Payable ChartACOMO.AS Accounts Payable over time chart
81.58M85.39M69.49M71.57M83.34M
Other Current Liabilities
ACOMO.AS Other Current Liabilities ChartACOMO.AS Other Current Liabilities over time chart
72.78M41.24M43.96M58.83M49.66M
Total Current Liabilities
ACOMO.AS Total Current Liabilities ChartACOMO.AS Total Current Liabilities over time chart
327.26M287.73M193.77M298.04M366.23M
 
Non-Current Liabilities
Long Term Debt
ACOMO.AS Long Term Debt ChartACOMO.AS Long Term Debt over time chart
126.78M130.53M132.64M134.58M118.18M
Deferred Taxes/Income
ACOMO.AS Deferred Taxes/Income ChartACOMO.AS Deferred Taxes/Income over time chart
N/A9.32M12.48M12.70M14.56M
Other Non-Current Liabilities
ACOMO.AS Other Non-Current Liabilities ChartACOMO.AS Other Non-Current Liabilities over time chart
12.63M619.00K1.63M1.72M2.13M
Total Non-Current Liabilities
ACOMO.AS Total Non-Current Liabilities ChartACOMO.AS Total Non-Current Liabilities over time chart
141.61M142.06M148.37M150.83M136.27M
 
TOTAL LIABILITIES
ACOMO.AS TOTAL LIABILITIES ChartACOMO.AS TOTAL LIABILITIES over time chart
468.88M429.79M342.14M448.87M502.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACOMO.AS Retained Earnings ChartACOMO.AS Retained Earnings over time chart
245.78M214.81M202.41M197.86M173.77M
Additional Paid In Capital
ACOMO.AS Additional Paid In Capital ChartACOMO.AS Additional Paid In Capital over time chart
155.39M155.27M155.27M155.27M155.10M
Minority Interest
ACOMO.AS Minority Interest ChartACOMO.AS Minority Interest over time chart
2.20M1.59M1.63M1.84M1.39M
Common Shares
ACOMO.AS Common Shares ChartACOMO.AS Common Shares over time chart
13.33M13.33M13.33M13.33M13.32M
Other Shareholders' Equity
ACOMO.AS Other Shareholders' Equity ChartACOMO.AS Other Shareholders' Equity over time chart
N/A54.66M34.47M45.43M22.07M
Shares Outstanding
ACOMO.AS Shares Outstanding ChartACOMO.AS Shares Outstanding over time chart
29.63M29.62M29.62M29.62M29.61M
Tangible Book Value per Share
ACOMO.AS Tangible Book Value per Share ChartACOMO.AS Tangible Book Value per Share over time chart
7.467.646.866.805.40
Total Shareholders' Equity
ACOMO.AS Total Shareholders' Equity ChartACOMO.AS Total Shareholders' Equity over time chart
414.51M438.07M405.48M411.88M364.26M
 
TOTAL LIABILITIES AND EQUITY
ACOMO.AS TOTAL LIABILITIES AND EQUITY ChartACOMO.AS TOTAL LIABILITIES AND EQUITY over time chart
883.38M867.85M747.61M860.75M866.76M
 
Statistics
Debt/Equity
ACOMO.AS Debt/Equity ChartACOMO.AS Debt/Equity over time chart
0.710.570.510.720.89
Current Ratio
ACOMO.AS Current Ratio ChartACOMO.AS Current Ratio over time chart
1.892.022.471.941.60
Return On Assets (ROA)
ACOMO.AS Return On Assets (ROA) ChartACOMO.AS Return On Assets (ROA) over time chart
7.86%5.21%5.31%6.35%6.23%
Return On Equity (ROE)
ACOMO.AS Return On Equity (ROE) ChartACOMO.AS Return On Equity (ROE) over time chart
16.74%10.33%9.80%13.28%14.81%
Return On Invested Capital (ROIC)
ACOMO.AS Return On Invested Capital (ROIC) ChartACOMO.AS Return On Invested Capital (ROIC) over time chart
11.34%8.53%8.47%8.69%8.43%
Return On Invested Capital Ex Cash (ROICexc)
ACOMO.AS Return On Invested Capital Ex Cash (ROICexc) ChartACOMO.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
11.34%8.53%8.47%8.69%8.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ACOMO.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartACOMO.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.49%12.25%12.48%12.23%11.86%

All data in EUR , ROIC based on taxRate of 0.26

Charts

ACOMO.AS Balance Sheet Over Time ChartACOMO.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ACOMO.AS Balance Sheet - Short Vs Long Term ChartACOMO.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M