Subclassifications Of Assets, Liabilities And Equities [Abstract]

ACOMO N.V. - Filing #2154241

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
46,615,000 EUR
52,350,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
202,225,000 EUR
210,472,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
3,637,000 EUR
2,357,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
145,157,000 EUR
166,791,000 EUR
Other current receivables
19,494,000 EUR
18,271,000 EUR
Classes of current inventories [abstract]
Current inventories
310,888,000 EUR
384,390,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,520,000 EUR
4,892,000 EUR
3,254,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
310,000 EUR
3,549,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
243,000 EUR
189,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
119,456,000 EUR
120,133,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
75,363,000 EUR
163,188,000 EUR
Current portion of non-current borrowings
792,000 EUR
650,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
69,490,000 EUR
71,571,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1,382,000 EUR
1,532,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
3,958,000 EUR
5,039,000 EUR
Current accrued expenses and other current liabilities
36,634,000 EUR
44,881,000 EUR
Issued capital [abstract]
Issued capital
13,329,000 EUR
13,329,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
39,727,000 EUR
54,681,000 EUR
Retained earnings, excluding profit (loss) for reporting period
161,770,000 EUR
142,630,000 EUR
Net assets (liabilities) [abstract]
Assets
747,613,000 EUR
860,755,000 EUR
Liabilities
340,512,000 EUR
447,036,000 EUR
Net current assets (liabilities) [abstract]
Current assets
478,369,000 EUR
577,893,000 EUR
Current liabilities
193,766,000 EUR
298,039,000 EUR
Assets less current liabilities [abstract]

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