ACOMO N.V.
ISIN
NL0000313286
Ticker
ACOMO
Sector
Sub-Industry
Country
Netherlands
Year Founded
1908
ISIN
NL0000313286
Ticker
ACOMO
Sector
Sub-Industry
Country
Netherlands
Year Founded
1908
Acomo is an international group of companies that sources, trades, treats, processes, packages and distributes conventional and organic food products and ingredients for the global food and beverage industry. With a history going back more than 200 years we bridge the needs of suppliers and customers in more than 100 countries today.
Worldwide
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 704,426,000.00 | 866,757,000.00 | 860,755,000.00 |
| Noncurrent Assets | N/A | 284,373,000.00 | 277,999,000.00 | 282,862,000.00 |
| Property Plant And Equipment | N/A | 57,356,000.00 | 53,495,000.00 | 52,350,000.00 |
| Other Noncurrent Receivables | N/A | 1,658,000.00 | 1,370,000.00 | 2,357,000.00 |
| Deferred Tax Assets | N/A | 1,241,000.00 | 1,664,000.00 | 275,000.00 |
| Current Assets | N/A | 420,053,000.00 | 585,833,000.00 | 577,893,000.00 |
| Inventories | N/A | 265,707,000.00 | 393,201,000.00 | 384,390,000.00 |
| Current Trade Receivables | N/A | 128,174,000.00 | 161,698,000.00 | 166,791,000.00 |
| Other Current Receivables | N/A | 21,798,000.00 | 23,296,000.00 | 18,271,000.00 |
| Cash and cash equivalents | 732,000.00 | 3,507,000.00 | 3,254,000.00 | 4,892,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 2,925,000.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 867,000.00 | 4,384,000.00 | 3,549,000.00 |
| Equity And Liabilities | N/A | 704,426,000.00 | 866,757,000.00 | 860,755,000.00 |
| Equity | 203,004,000.00 | 289,466,000.00 | 365,654,000.00 | 413,719,000.00 |
| Issued Capital | N/A | 13,312,000.00 | 13,325,000.00 | 13,329,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 53,956,000.00 | 54,681,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 119,773,000.00 | 142,630,000.00 |
| Share Premium | N/A | 154,642,000.00 | 155,105,000.00 | 155,269,000.00 |
| Other Reserves | N/A | 475,000.00 | 22,102,000.00 | 45,974,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 288,258,000.00 | 364,261,000.00 | 411,883,000.00 |
| Noncontrolling Interests | N/A | 1,208,000.00 | 1,393,000.00 | 1,836,000.00 |
| Liabilities | N/A | 414,960,000.00 | 501,103,000.00 | 447,036,000.00 |
| Noncurrent Liabilities | N/A | 166,440,000.00 | 134,878,000.00 | 148,997,000.00 |
| Other Longterm Provisions | N/A | 114,000.00 | 205,000.00 | 189,000.00 |
| Deferred Tax Liabilities | N/A | 12,499,000.00 | 14,565,000.00 | 12,696,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 2,114,000.00 | 1,928,000.00 | 1,532,000.00 |
| Other Noncurrent Liabilities | N/A | 1,565,000.00 | 0.00 | N/A |
| Longterm Borrowings | N/A | 136,403,000.00 | 104,068,000.00 | 120,133,000.00 |
| Current Liabilities | N/A | 248,520,000.00 | 366,225,000.00 | 298,039,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 56,220,000.00 | 83,338,000.00 | 71,571,000.00 |
| Current Tax Liabilities Current | N/A | 1,939,000.00 | 5,834,000.00 | 8,908,000.00 |
| Current Derivative Financial Liabilities | N/A | 4,521,000.00 | 730,000.00 | 5,039,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 41,374,000.00 | 43,095,000.00 | 44,881,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 707,364,000.00 | 1,254,436,000.00 | 1,422,776,000.00 |
| Revenue From Interest | 25,000.00 | 259,000.00 | 43,000.00 |
| Profit Loss From Operating Activities | 39,849,000.00 | 80,231,000.00 | 84,918,000.00 |
| Profit Loss Before Tax | 36,902,000.00 | 73,087,000.00 | 73,676,000.00 |
| Income Tax Expense Continuing Operations | 9,853,000.00 | 19,100,000.00 | 18,805,000.00 |
| Profit (loss) | 27,049,000.00 | 53,987,000.00 | 54,871,000.00 |
| Profit Loss Attributable To Owners Of Parent | 27,035,000.00 | 53,956,000.00 | 54,681,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 14,000.00 | 31,000.00 | 190,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 27,049,000.00 | 53,987,000.00 | 54,871,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -877,000.00 | -115,139,000.00 | 16,637,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 10,058,000.00 | 24,589,000.00 | 19,663,000.00 |
| Adjustments For Provisions | N/A | 280,000.00 | 4,442,000.00 | 2,268,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 2,834,000.00 | 1,272,000.00 | 1,287,000.00 |
| Cash Flows From Used In Operations | N/A | 43,781,000.00 | -19,981,000.00 | 99,749,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 2,156,000.00 | 5,713,000.00 | 9,106,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 34,969,000.00 | -36,372,000.00 | 72,658,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 265,996,000.00 | 765,000.00 | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 200,000.00 | -2,738,000.00 | -2,305,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -271,144,000.00 | -11,271,000.00 | -6,404,000.00 |
| Proceeds From Issuing Shares | N/A | 94,833,000.00 | 476,000.00 | 168,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 260,165,000.00 | 34,987,000.00 | 15,563,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,431,000.00 | 4,131,000.00 | 4,632,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 27,120,000.00 | 0.00 | 31,091,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 238,975,000.00 | 47,121,000.00 | -64,801,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 2,800,000.00 | -522,000.00 | 1,453,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -25,000.00 | 269,000.00 | 185,000.00 |
| Cash and cash equivalents | 732,000.00 | 3,507,000.00 | 3,254,000.00 | 4,892,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 23.07.2021 | M.E. Groothuis | Non-Executive member | Buy | EUR 71,850.00 |
| 05.05.2017 | J.G.H.M. Niessen | Non-Executive member | Buy | EUR 1,649,253.60 |
| 25.05.2011 | J.G.H.M. Niessen | Non-Executive member | Other | EUR 0.00 |
| 18.01.2011 | B. Stuivinga | Non-Executive member | Other | EUR 0.00 |
| 26.10.2010 | B. Stuivinga | Non-Executive member | Buy | EUR 300,004.44 |
NL0000313286
7245001M40ANG7IIS437
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