Acomo N.V. (0DLI.L)

EUR 17.32

(-0.23%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 747.61 Million 860.75 Million 866.75 Million 704.56 Million 358.6 Million 357.15 Million
Total Current Assets 478.36 Million 577.89 Million 585.83 Million 420.05 Million 232.78 Million 248.25 Million
Cash And Short Term Investments 2.52 Million 4.89 Million 3.25 Million 3.5 Million 732 Thousand 957 Thousand
Cash and Cash Equivalents 2.52 Million 4.89 Million 3.25 Million 3.5 Million 732 Thousand 957 Thousand
Short Term Investments - - - - - 1.95 Million
Net Receivables 164.65 Million 174 Million 170.29 Million 138.95 Million 86.92 Million 95.23 Million
Inventory 310.88 Million 384.39 Million 393.2 Million 265.7 Million 140.9 Million 142.51 Million
Other Current Assets 310 Thousand 14.6 Million 19.08 Million 11.88 Million 4.22 Million 9.55 Million
Total Non-Current Assets 269.24 Million 282.86 Million 280.92 Million 284.5 Million 125.82 Million 106.15 Million
Net PPE 63.01 Million 69.75 Million 70.54 Million 74.22 Million 54.75 Million 38.05 Million
Good Will And Intangible Assets 202.22 Million 370.38 Million 354.71 Million 352.14 Million 134.1 Million 68.09 Million
Good Will 156.81 Million 159.9 Million 150.3 Million 144.9 Million 65.75 Million 64.98 Million
Intangible Assets 202.22 Million 210.47 Million 204.41 Million 207.24 Million 68.35 Million 3.11 Million
Long-Term Investments 4 Million 2.35 Million 1.37 Million 1.65 Million 1.21 Million 1.26 Million
Tax Assets 265.24 Million 275 Thousand 1.66 Million 1.37 Million 1.5 Million 1.61 Million
Other Non Current Assets -265.24 Million -159.9 Million -147.37 Million -144.9 Million -65.75 Million -2.87 Million
Other Assets - 1.00 - - - 2.74 Million
Total Liabilities 340.51 Million 447.03 Million 501.1 Million 415.09 Million 155.6 Million 163.63 Million
Total Current Liabilities 193.76 Million 298.03 Million 366.22 Million 248.52 Million 132.34 Million 145.76 Million
Account Payables 69.49 Million 71.57 Million 83.33 Million 56.22 Million 41.65 Million 40.67 Million
Tax Payables 3.36 Million 8.9 Million 5.83 Million 1.93 Million 1.08 Million 3.23 Million
Short Term Debt 80.32 Million 167.64 Million 233.22 Million 144.46 Million 68.67 Million 83.51 Million
Deferred Revenue - 8.9 Million 5.83 Million 1.93 Million 1.08 Million -83.51 Million
Other Current Liabilities 43.95 Million 49.92 Million 43.82 Million 45.89 Million 20.93 Million 105.08 Million
Total Non Current Liabilities 146.74 Million 148.99 Million 134.87 Million 166.57 Million 23.25 Million 9.06 Million
Long-Term Debt 119.45 Million 120.13 Million 104.06 Million 136.4 Million 2.82 Million 9.06 Million
Deferred Revenue Non Current -12.47 Million 14.44 Million 14.11 Million 13.74 Million 12.01 Million 2.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.29 Million 1.72 Million 2.13 Million 3.79 Million 2.41 Million -9.06 Million
Other Liabilities - - - - 1.00 8.8 Million
Total Equity 407.1 Million 413.71 Million 365.65 Million 289.46 Million 203 Million 193.52 Million
Stock Holders Equity 405.47 Million 411.88 Million 364.26 Million 288.25 Million 202.94 Million 193.52 Million
Common Stock 405.47 Million 13.32 Million 13.32 Million 13.31 Million 11.09 Million 11.09 Million
Retained Earnings 201.49 Million 197.31 Million 173.72 Million 119.82 Million 119.91 Million 112.52 Million
Accumulated other comprehensive income 35.38 Million 45.97 Million 22.1 Million 475 Thousand 9.9 Million 7.91 Million
Common Stock Equity 405.47 Million 411.88 Million 364.26 Million 288.25 Million 202.94 Million 193.52 Million
Capital Lease Obligation 13.18 Million 14.44 Million 14.11 Million 13.74 Million 12.01 Million -
Total Investments 4 Million 2.35 Million 1.37 Million 1.65 Million 1.21 Million 3.21 Million
Total Debt 212.96 Million 302.22 Million 351.4 Million 294.61 Million 83.51 Million 92.58 Million
Net Debt 210.44 Million 297.32 Million 348.15 Million 291.1 Million 82.78 Million 91.62 Million

Balance Sheet Charts