Subclassifications Of Assets, Liabilities And Equities [Abstract]

ACOMO N.V. - Filing #5829991

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
45,112,000 EUR
46,615,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
211,767,000 EUR
202,225,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
3,371,000 EUR
3,637,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
170,541,000 EUR
145,157,000 EUR
Other current receivables
30,169,000 EUR
19,494,000 EUR
Classes of current inventories [abstract]
Current inventories
367,132,000 EUR
310,888,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5,628,000 EUR
2,520,000 EUR
4,892,000 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
1,782,000 EUR
- EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
6,429,000 EUR
310,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
72,000 EUR
243,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
110,157,000 EUR
119,456,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
118,126,000 EUR
75,363,000 EUR
Current portion of non-current borrowings
712,000 EUR
792,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
85,392,000 EUR
69,490,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
547,000 EUR
1,382,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
25,918,000 EUR
3,958,000 EUR
Current accrued expenses and other current liabilities
42,648,000 EUR
36,634,000 EUR
Issued capital [abstract]
Issued capital
13,329,000 EUR
13,329,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
45,234,000 EUR
39,727,000 EUR
Retained earnings, excluding profit (loss) for reporting period
167,437,000 EUR
161,770,000 EUR
Net assets (liabilities) [abstract]
Assets
867,854,000 EUR
747,613,000 EUR
Liabilities
428,195,000 EUR
340,512,000 EUR
Net current assets (liabilities) [abstract]
Current liabilities
287,728,000 EUR
193,766,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.