Subclassifications Of Assets, Liabilities And Equities [Abstract]

ACOMO N.V. - Filing #1882686

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
52,350,000 EUR
53,495,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
210,472,000 EUR
204,417,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
2,357,000 EUR
1,370,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
166,791,000 EUR
161,698,000 EUR
Other current receivables
18,271,000 EUR
23,296,000 EUR
Classes of current inventories [abstract]
Current inventories
384,390,000 EUR
393,201,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,892,000 EUR
3,254,000 EUR
3,507,000 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
- EUR
2,925,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
3,549,000 EUR
4,384,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
189,000 EUR
205,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
120,133,000 EUR
104,068,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
163,188,000 EUR
206,421,000 EUR
Current portion of non-current borrowings
650,000 EUR
23,290,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
71,571,000 EUR
83,338,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1,532,000 EUR
1,928,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
5,039,000 EUR
730,000 EUR
Current accrued expenses and other current liabilities
44,881,000 EUR
43,095,000 EUR
Issued capital [abstract]
Issued capital
13,329,000 EUR
13,325,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
54,681,000 EUR
53,956,000 EUR
Retained earnings, excluding profit (loss) for reporting period
142,630,000 EUR
119,773,000 EUR
Net assets (liabilities) [abstract]
Assets
860,755,000 EUR
866,757,000 EUR
Liabilities
447,036,000 EUR
501,103,000 EUR
Net current assets (liabilities) [abstract]
Current assets
577,893,000 EUR
585,833,000 EUR
Current liabilities
298,039,000 EUR
366,225,000 EUR
Assets less current liabilities [abstract]

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