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Acomo N.V. (ACNFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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20.330.00 (0.00%)
At close: 12:13PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,520
4,892
3,254
3,507
Total Cash
2,520
4,892
3,254
3,507
Net Receivables
145,157
166,791
161,698
128,174
Inventory
310,888
384,390
393,201
265,707
Total Current Assets
478,369
577,893
588,758
420,053
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,015
69,758
116,133
113,634
Accumulated Depreciation
-
-54,985
-45,585
-39,405
Net property, plant and equipment
63,015
69,758
70,548
74,229
Goodwill
-
159,909
150,301
144,900
Intangible Assets
-
50,563
54,116
62,345
Total non-current assets
269,244
282,862
277,999
284,373
Total Assets
747,613
860,755
866,757
704,426
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
76,155
163,838
229,711
140,740
Accounts Payable
69,490
71,571
83,338
56,220
Other Current Liabilities
39,998
53,789
43,095
41,374
Total Current Liabilities
193,766
298,039
366,225
248,520
Non-current liabilities
Long Term Debt
119,456
120,133
104,068
136,403
Deferred taxes liabilities
-
12,696
14,565
12,499
Other long-term liabilities
14,104
14,417
-
1,565
Total non-current liabilities
146,746
148,997
134,878
166,440
Total Liabilities
340,512
447,036
501,103
414,960
Stockholders' Equity
Common Stock
-
13,329
13,325
13,312
Retained Earnings
-
197,311
173,729
119,829
Total stockholders' equity
405,476
411,883
364,261
288,258
Total liabilities and stockholders' equity
747,613
860,755
866,757
704,426