Subclassifications Of Assets, Liabilities And Equities [Abstract]

ACOMO N.V. - Filing #1859072

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
53,495,000 EUR
57,356,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
204,417,000 EUR
207,245,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
1,370,000 EUR
1,658,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
161,698,000 EUR
128,174,000 EUR
Other current receivables
23,296,000 EUR
21,798,000 EUR
Classes of current inventories [abstract]
Current inventories
393,201,000 EUR
265,707,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,254,000 EUR
3,507,000 EUR
732,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
2,925,000 EUR
- EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
4,384,000 EUR
867,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
205,000 EUR
114,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
104,068,000 EUR
136,403,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
206,421,000 EUR
124,715,000 EUR
Current portion of non-current borrowings
23,290,000 EUR
16,025,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
83,338,000 EUR
56,220,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1,928,000 EUR
2,114,000 EUR
Other non-current liabilities
- EUR
1,565,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
730,000 EUR
4,521,000 EUR
Current accrued expenses and other current liabilities
43,095,000 EUR
41,374,000 EUR
Issued capital [abstract]
Issued capital
13,325,000 EUR
13,312,000 EUR
Net assets (liabilities) [abstract]
Assets
866,757,000 EUR
704,426,000 EUR
Liabilities
501,103,000 EUR
414,960,000 EUR
Net current assets (liabilities) [abstract]
Current assets
585,833,000 EUR
420,053,000 EUR
Current liabilities
366,225,000 EUR
248,520,000 EUR
Assets less current liabilities [abstract]

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