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ACNFF ACOMO N.V

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  • 18.455
  • 0.0000.00%
15min DelayClose Dec 11 16:00 ET
546.60MMarket Cap14.92P/E (TTM)

ACOMO N.V Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
36.12%2.56M
-48.49%2.52M
-48.49%2.52M
-7.63%1.88M
50.34%4.89M
50.34%4.89M
-57.53%2.03M
-7.21%3.25M
-7.21%3.25M
151.39%4.78M
-Cash and cash equivalents
36.12%2.56M
-48.49%2.52M
-48.49%2.52M
-7.63%1.88M
50.34%4.89M
50.34%4.89M
-57.53%2.03M
-7.21%3.25M
-7.21%3.25M
151.39%4.78M
-Accounts receivable
3.06%173.88M
-12.97%145.16M
-12.97%145.16M
-13.15%168.72M
3.15%166.79M
3.15%166.79M
23.29%194.26M
26.16%161.7M
26.16%161.7M
54.71%157.56M
-Taxes receivable
----
-49.30%2.33M
-49.30%2.33M
----
115.81%4.59M
115.81%4.59M
----
-58.00%2.13M
-58.00%2.13M
----
-Other receivables
-6.50%26.77M
179.79%7.35M
179.79%7.35M
39.72%28.63M
-59.40%2.63M
-59.40%2.63M
-8.43%20.49M
13.22%6.47M
13.22%6.47M
210.94%22.38M
Inventory
-10.53%293.7M
-19.12%310.89M
-19.12%310.89M
-25.21%328.27M
-2.24%384.39M
-2.24%384.39M
52.41%438.92M
47.98%393.2M
47.98%393.2M
107.63%287.97M
Prepaid assets
----
-11.22%9.82M
-11.22%9.82M
----
-24.77%11.06M
-24.77%11.06M
----
33.35%14.7M
33.35%14.7M
----
Total current assets
-5.07%501.31M
-17.22%478.37M
-17.22%478.37M
-20.37%528.07M
-1.85%577.89M
-1.85%577.89M
40.04%663.12M
40.16%588.76M
40.16%588.76M
89.34%473.53M
Non current assets
Net PPE
-12.12%59.03M
-9.67%63.02M
-9.67%63.02M
-5.20%67.17M
-1.12%69.76M
-1.12%69.76M
-5.61%70.86M
-4.96%70.55M
-4.96%70.55M
39.80%75.07M
-Gross PPE
-12.12%59.03M
2.08%127.34M
2.08%127.34M
-5.20%67.17M
7.41%124.74M
7.41%124.74M
-5.61%70.86M
2.20%116.13M
2.20%116.13M
39.80%75.07M
-Accumulated depreciation
----
-16.98%-64.32M
-16.98%-64.32M
----
-20.62%-54.99M
-20.62%-54.99M
----
-15.68%-45.59M
-15.68%-45.59M
----
Goodwill and other intangible assets
-1.03%203.73M
-3.92%202.23M
-3.92%202.23M
-1.97%205.85M
2.96%210.47M
2.96%210.47M
2.71%209.98M
-1.36%204.42M
-1.36%204.42M
200.97%204.43M
-Goodwill
----
-1.94%156.81M
-1.94%156.81M
----
6.39%159.91M
6.39%159.91M
----
3.73%150.3M
3.73%150.3M
----
-Other intangible assets
----
-10.18%45.41M
-10.18%45.41M
----
-6.57%50.56M
-6.57%50.56M
----
-13.20%54.12M
-13.20%54.12M
----
Total non current assets
-3.57%266.77M
-4.81%269.24M
-4.81%269.24M
-3.05%276.64M
1.75%282.86M
1.75%282.86M
1.09%285.33M
-2.24%278M
-2.24%278M
127.57%282.25M
Total assets
-4.55%768.08M
-13.14%747.61M
-13.14%747.61M
-15.16%804.71M
-0.69%860.76M
-0.69%860.76M
25.49%948.45M
23.04%866.76M
23.04%866.76M
102.02%755.78M
Liabilities
Current liabilities
Payables
-5.30%65.37M
-9.47%72.85M
-9.47%72.85M
-29.81%69.03M
-9.75%80.48M
-9.75%80.48M
46.02%98.35M
53.32%89.17M
53.32%89.17M
67.89%67.35M
-accounts payable
2.03%64M
-2.91%69.49M
-2.91%69.49M
-30.66%62.72M
-14.12%71.57M
-14.12%71.57M
48.09%90.45M
48.24%83.34M
48.24%83.34M
71.81%61.08M
-Total tax payable
-78.19%1.38M
-62.24%3.36M
-62.24%3.36M
-20.16%6.3M
52.69%8.91M
52.69%8.91M
25.89%7.9M
200.88%5.83M
200.88%5.83M
37.39%6.27M
Current debt and capital lease obligation
-12.82%126.92M
-52.09%80.32M
-52.09%80.32M
-46.67%145.59M
-28.12%167.64M
-28.12%167.64M
56.20%272.97M
61.44%233.23M
61.44%233.23M
92.23%174.76M
-Current debt
-13.16%122.94M
-53.52%76.16M
-53.52%76.16M
-47.44%141.58M
-28.68%163.84M
-28.68%163.84M
57.48%269.38M
63.22%229.71M
63.22%229.71M
93.88%171.06M
-Current capital lease obligation
-0.70%3.98M
9.55%4.17M
9.55%4.17M
11.43%4.01M
8.10%3.8M
8.10%3.8M
-2.81%3.6M
-5.61%3.52M
-5.61%3.52M
38.11%3.7M
Other current liabilities
-17.57%25.69M
-18.38%36.63M
-18.38%36.63M
-32.37%31.17M
4.14%44.88M
4.14%44.88M
19.40%46.09M
4.16%43.1M
4.16%43.1M
156.92%38.6M
Current liabilities
-13.74%218.27M
-34.99%193.77M
-34.99%193.77M
-39.50%253.05M
-18.62%298.04M
-18.62%298.04M
48.72%418.27M
47.36%366.23M
47.36%366.23M
91.60%281.24M
Non current liabilities
Long term provisions
----
28.57%243K
28.57%243K
----
-7.80%189K
-7.80%189K
2.39%17.42M
79.82%205K
79.82%205K
76.15%17.01M
Long term debt and capital lease obligation
-9.10%121.89M
-1.44%132.64M
-1.44%132.64M
25.72%134.09M
13.88%134.58M
13.88%134.58M
-17.03%106.66M
-21.29%118.18M
-21.29%118.18M
692.13%128.56M
-Long term debt
-7.74%110.3M
-0.56%119.46M
-0.56%119.46M
28.19%119.55M
15.44%120.13M
15.44%120.13M
-18.06%93.26M
-23.71%104.07M
-23.71%104.07M
2,354.35%113.81M
-Long term capital lease obligation
-20.28%11.59M
-8.73%13.19M
-8.73%13.19M
8.51%14.54M
2.37%14.45M
2.37%14.45M
-9.13%13.4M
2.67%14.11M
2.67%14.11M
27.22%14.75M
Other non current liabilities
15.41%15.11M
----
----
--13.1M
----
----
----
----
----
----
Total non current liabilities
-6.92%137M
-1.51%146.75M
-1.51%146.75M
18.63%147.18M
10.47%149M
10.47%149M
-14.77%124.07M
-18.96%134.88M
-18.96%134.88M
462.33%145.57M
Total liabilities
-11.23%355.28M
-23.83%340.51M
-23.83%340.51M
-26.20%400.23M
-10.79%447.04M
-10.79%447.04M
27.07%542.34M
20.76%501.1M
20.76%501.1M
147.18%426.81M
Shareholders'equity
Share capital
0.00%13.33M
0.00%13.33M
0.00%13.33M
0.00%13.33M
0.03%13.33M
0.03%13.33M
0.08%13.33M
0.10%13.33M
0.10%13.33M
20.06%13.32M
-common stock
0.00%13.33M
0.00%13.33M
0.00%13.33M
0.00%13.33M
0.03%13.33M
0.03%13.33M
0.08%13.33M
0.10%13.33M
0.10%13.33M
20.06%13.32M
Retained earnings
0.74%197.22M
2.12%201.5M
2.12%201.5M
4.64%195.77M
13.57%197.31M
13.57%197.31M
26.07%187.09M
44.98%173.73M
44.98%173.73M
24.77%148.4M
Paid-in capital
0.00%155.27M
0.00%155.27M
0.00%155.27M
0.00%155.27M
0.11%155.27M
0.11%155.27M
0.26%155.27M
0.30%155.11M
0.30%155.11M
149.68%154.87M
Total stockholders'equity
2.09%411.28M
-1.56%405.48M
-1.56%405.48M
-0.36%402.85M
13.07%411.88M
13.07%411.88M
23.37%404.3M
26.37%364.26M
26.37%364.26M
62.74%327.72M
Noncontrolling interests
-6.45%1.52M
-11.49%1.63M
-11.49%1.63M
-9.91%1.63M
31.80%1.84M
31.80%1.84M
44.36%1.81M
15.31%1.39M
15.31%1.39M
1,795.45%1.25M
Total equity
2.06%412.8M
-1.60%407.1M
-1.60%407.1M
-0.40%404.47M
13.14%413.72M
13.14%413.72M
23.45%406.11M
26.32%365.65M
26.32%365.65M
63.30%328.97M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 36.12%2.56M-48.49%2.52M-48.49%2.52M-7.63%1.88M50.34%4.89M50.34%4.89M-57.53%2.03M-7.21%3.25M-7.21%3.25M151.39%4.78M
-Cash and cash equivalents 36.12%2.56M-48.49%2.52M-48.49%2.52M-7.63%1.88M50.34%4.89M50.34%4.89M-57.53%2.03M-7.21%3.25M-7.21%3.25M151.39%4.78M
-Accounts receivable 3.06%173.88M-12.97%145.16M-12.97%145.16M-13.15%168.72M3.15%166.79M3.15%166.79M23.29%194.26M26.16%161.7M26.16%161.7M54.71%157.56M
-Taxes receivable -----49.30%2.33M-49.30%2.33M----115.81%4.59M115.81%4.59M-----58.00%2.13M-58.00%2.13M----
-Other receivables -6.50%26.77M179.79%7.35M179.79%7.35M39.72%28.63M-59.40%2.63M-59.40%2.63M-8.43%20.49M13.22%6.47M13.22%6.47M210.94%22.38M
Inventory -10.53%293.7M-19.12%310.89M-19.12%310.89M-25.21%328.27M-2.24%384.39M-2.24%384.39M52.41%438.92M47.98%393.2M47.98%393.2M107.63%287.97M
Prepaid assets -----11.22%9.82M-11.22%9.82M-----24.77%11.06M-24.77%11.06M----33.35%14.7M33.35%14.7M----
Total current assets -5.07%501.31M-17.22%478.37M-17.22%478.37M-20.37%528.07M-1.85%577.89M-1.85%577.89M40.04%663.12M40.16%588.76M40.16%588.76M89.34%473.53M
Non current assets
Net PPE -12.12%59.03M-9.67%63.02M-9.67%63.02M-5.20%67.17M-1.12%69.76M-1.12%69.76M-5.61%70.86M-4.96%70.55M-4.96%70.55M39.80%75.07M
-Gross PPE -12.12%59.03M2.08%127.34M2.08%127.34M-5.20%67.17M7.41%124.74M7.41%124.74M-5.61%70.86M2.20%116.13M2.20%116.13M39.80%75.07M
-Accumulated depreciation -----16.98%-64.32M-16.98%-64.32M-----20.62%-54.99M-20.62%-54.99M-----15.68%-45.59M-15.68%-45.59M----
Goodwill and other intangible assets -1.03%203.73M-3.92%202.23M-3.92%202.23M-1.97%205.85M2.96%210.47M2.96%210.47M2.71%209.98M-1.36%204.42M-1.36%204.42M200.97%204.43M
-Goodwill -----1.94%156.81M-1.94%156.81M----6.39%159.91M6.39%159.91M----3.73%150.3M3.73%150.3M----
-Other intangible assets -----10.18%45.41M-10.18%45.41M-----6.57%50.56M-6.57%50.56M-----13.20%54.12M-13.20%54.12M----
Total non current assets -3.57%266.77M-4.81%269.24M-4.81%269.24M-3.05%276.64M1.75%282.86M1.75%282.86M1.09%285.33M-2.24%278M-2.24%278M127.57%282.25M
Total assets -4.55%768.08M-13.14%747.61M-13.14%747.61M-15.16%804.71M-0.69%860.76M-0.69%860.76M25.49%948.45M23.04%866.76M23.04%866.76M102.02%755.78M
Liabilities
Current liabilities
Payables -5.30%65.37M-9.47%72.85M-9.47%72.85M-29.81%69.03M-9.75%80.48M-9.75%80.48M46.02%98.35M53.32%89.17M53.32%89.17M67.89%67.35M
-accounts payable 2.03%64M-2.91%69.49M-2.91%69.49M-30.66%62.72M-14.12%71.57M-14.12%71.57M48.09%90.45M48.24%83.34M48.24%83.34M71.81%61.08M
-Total tax payable -78.19%1.38M-62.24%3.36M-62.24%3.36M-20.16%6.3M52.69%8.91M52.69%8.91M25.89%7.9M200.88%5.83M200.88%5.83M37.39%6.27M
Current debt and capital lease obligation -12.82%126.92M-52.09%80.32M-52.09%80.32M-46.67%145.59M-28.12%167.64M-28.12%167.64M56.20%272.97M61.44%233.23M61.44%233.23M92.23%174.76M
-Current debt -13.16%122.94M-53.52%76.16M-53.52%76.16M-47.44%141.58M-28.68%163.84M-28.68%163.84M57.48%269.38M63.22%229.71M63.22%229.71M93.88%171.06M
-Current capital lease obligation -0.70%3.98M9.55%4.17M9.55%4.17M11.43%4.01M8.10%3.8M8.10%3.8M-2.81%3.6M-5.61%3.52M-5.61%3.52M38.11%3.7M
Other current liabilities -17.57%25.69M-18.38%36.63M-18.38%36.63M-32.37%31.17M4.14%44.88M4.14%44.88M19.40%46.09M4.16%43.1M4.16%43.1M156.92%38.6M
Current liabilities -13.74%218.27M-34.99%193.77M-34.99%193.77M-39.50%253.05M-18.62%298.04M-18.62%298.04M48.72%418.27M47.36%366.23M47.36%366.23M91.60%281.24M
Non current liabilities
Long term provisions ----28.57%243K28.57%243K-----7.80%189K-7.80%189K2.39%17.42M79.82%205K79.82%205K76.15%17.01M
Long term debt and capital lease obligation -9.10%121.89M-1.44%132.64M-1.44%132.64M25.72%134.09M13.88%134.58M13.88%134.58M-17.03%106.66M-21.29%118.18M-21.29%118.18M692.13%128.56M
-Long term debt -7.74%110.3M-0.56%119.46M-0.56%119.46M28.19%119.55M15.44%120.13M15.44%120.13M-18.06%93.26M-23.71%104.07M-23.71%104.07M2,354.35%113.81M
-Long term capital lease obligation -20.28%11.59M-8.73%13.19M-8.73%13.19M8.51%14.54M2.37%14.45M2.37%14.45M-9.13%13.4M2.67%14.11M2.67%14.11M27.22%14.75M
Other non current liabilities 15.41%15.11M----------13.1M------------------------
Total non current liabilities -6.92%137M-1.51%146.75M-1.51%146.75M18.63%147.18M10.47%149M10.47%149M-14.77%124.07M-18.96%134.88M-18.96%134.88M462.33%145.57M
Total liabilities -11.23%355.28M-23.83%340.51M-23.83%340.51M-26.20%400.23M-10.79%447.04M-10.79%447.04M27.07%542.34M20.76%501.1M20.76%501.1M147.18%426.81M
Shareholders'equity
Share capital 0.00%13.33M0.00%13.33M0.00%13.33M0.00%13.33M0.03%13.33M0.03%13.33M0.08%13.33M0.10%13.33M0.10%13.33M20.06%13.32M
-common stock 0.00%13.33M0.00%13.33M0.00%13.33M0.00%13.33M0.03%13.33M0.03%13.33M0.08%13.33M0.10%13.33M0.10%13.33M20.06%13.32M
Retained earnings 0.74%197.22M2.12%201.5M2.12%201.5M4.64%195.77M13.57%197.31M13.57%197.31M26.07%187.09M44.98%173.73M44.98%173.73M24.77%148.4M
Paid-in capital 0.00%155.27M0.00%155.27M0.00%155.27M0.00%155.27M0.11%155.27M0.11%155.27M0.26%155.27M0.30%155.11M0.30%155.11M149.68%154.87M
Total stockholders'equity 2.09%411.28M-1.56%405.48M-1.56%405.48M-0.36%402.85M13.07%411.88M13.07%411.88M23.37%404.3M26.37%364.26M26.37%364.26M62.74%327.72M
Noncontrolling interests -6.45%1.52M-11.49%1.63M-11.49%1.63M-9.91%1.63M31.80%1.84M31.80%1.84M44.36%1.81M15.31%1.39M15.31%1.39M1,795.45%1.25M
Total equity 2.06%412.8M-1.60%407.1M-1.60%407.1M-0.40%404.47M13.14%413.72M13.14%413.72M23.45%406.11M26.32%365.65M26.32%365.65M63.30%328.97M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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