ACOMO N.V. financials
ACOMO N.V.
Country: NL Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
7245001M40ANG7IIS437 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.36B | €1.27B |
| Cost of sales | €1.17B | €1.09B |
| Gross profit | €197.3M | €176.9M |
| Operating profit (EBIT) | €79.7M | €70.3M |
| Net finance income / (cost) | -€19.2M | -€16.7M |
| Profit before tax | €60.6M | €53.5M |
| Income tax expense | €15.4M | €13.9M |
| Profit for the year | €45.1M | €39.6M |
| — attributable to owners | €45.2M | €39.7M |
| — attributable to NCI | -€112.0K | -€94.0K |
| Total comprehensive income | €65.9M | €28.7M |
| Per share | ||
| Basic EPS | €1.53 | €1.34 |
| Diluted EPS | €1.53 | €1.34 |
| Free cash flow / share | €0.78 | €4.40 |
| Cash flow statement | ||
| Cash generated from operations | €60.9M | €169.2M |
| Net cash from operating activities | €30.7M | €136.6M |
| Income taxes paid | €14.7M | €16.6M |
| Net cash from investing activities | -€19.1M | -€7.4M |
| Net cash from financing activities | -€8.5M | -€131.1M |
| Lease liability payments | €4.4M | €4.0M |
| Net change in cash | €3.2M | -€1.9M |
| Balance sheet | ||
| Total assets | €867.9M | €747.6M |
| Non-current assets | €286.2M | €269.2M |
| Property, plant & equipment | €45.1M | €46.6M |
| Right-of-use assets | €24.9M | €16.4M |
| Intangible assets & goodwill | €211.8M | €202.2M |
| Inventories | €367.1M | €310.9M |
| Trade & other receivables | €170.5M | €145.2M |
| Cash & equivalents | €5.6M | €2.5M |
| Total equity | €439.7M | €407.1M |
| — attributable to owners | €438.1M | €405.5M |
| Non-controlling interests | €1.6M | €1.6M |
| Non-current liabilities | €140.5M | €146.7M |
| Long-term borrowings | €110.2M | €119.5M |
| Lease liabilities (non-current) | €20.4M | €13.2M |
| Current liabilities | €287.7M | €193.8M |
| Short-term borrowings | €118.1M | €75.4M |
| Current portion of long-term borrowings | €712.0K | €792.0K |
| Lease liabilities (current) | €5.7M | €4.2M |
| Deferred tax liabilities | €9.3M | €12.5M |
| Derived metrics | ||
| Free cash flow | €23.0M | €130.1M |
| Operating margin | 5.9% | 5.6% |
| Net margin | 3.3% | 3.1% |
| Return on equity | 10.3% | 9.7% |
| Cash conversion ratio | 0.68× | 3.45× |
| Capex coverage | 4.00× | 20.75× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€29.4M | €64.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€24.3M | €15.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €17.7M | €19.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | €3.0M | -€5.6M |
| Adjustments For Interest Expense | €15.8M | €16.0M |
| Adjustments For Interest Income | €123.0K | €30.0K |
| Adjustments For Provisions | -€2.2M | €3.2M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €41.0M | -€88.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €106.8M | €93.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €11.8M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -€33.0K | -€154.0K |
| Comprehensive Income Attributable To Owners of Parent | €66.0M | €28.9M |
| Current Accrued Expenses and Other Current Liabilities | €42.6M | €36.6M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €579.9M | €478.4M |
| Current Derivative Financial Assets | €6.4M | €310.0K |
| Current Derivative Financial Liabilities | €25.9M | €4.0M |
| Current Tax Liabilities Current | €9.2M | €3.4M |
| Deferred Tax Assets | €1.0M | €367.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €34.1M | €35.5M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €0 | €57.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €25.2M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.85 | — |
| Dividends Recognised As Distributions To Noncontrolling Interests | — | €57.0K |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | €11.8M | €11.8M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | €22.2M | €23.7M |
| Dividends Recognised As Distributions To Owners Per Share | €0.40 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€46.0K | -€511.0K |
| Equity and Liabilities | €867.9M | €747.6M |
| General and Administrative Expense | €117.5M | €106.6M |
| Increase Decrease In Working Capital | €45.9M | -€76.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €674.0K | €278.0K |
| Increase Decrease Through Transactions With Owners | -€33.4M | -€35.3M |
| Interest Expense | €17.0M | €17.3M |
| Interest Paid Classified As Operating Activities | €15.6M | €15.9M |
| Issued Capital | €13.3M | €13.3M |
| Liabilities | €428.2M | €340.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €1.8M | €0 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €547.0K | €1.4M |
| Other Adjustments To Reconcile Profit Loss | €15.1M | €1.1M |
| Other Comprehensive Income | €20.8M | -€10.9M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €376.0K | -€32.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €19.9M | -€11.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €548.0K | €90.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €20.3M | -€11.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €548.0K | €90.0K |
| Other Current Receivables | €30.2M | €19.5M |
| Other Finance Income Cost | -€2.3M | €495.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€428.0K | -€2.4M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €454.0K | -€792.0K |
| Other Longterm Provisions | €72.0K | €243.0K |
| Other Noncurrent Receivables | €3.4M | €3.6M |
| Other Reserves | €56.8M | €35.4M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €7.7M | €6.6M |
| Repayments of Noncurrent Borrowings | €10.6M | €650.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €167.4M | €161.8M |
| Retained Earnings Profit Loss For Reporting Period | €45.2M | €39.7M |
| Revenue From Interest | €123.0K | €30.0K |
| Share Premium | €155.3M | €155.3M |
| Trade and Other Current Payables To Trade Suppliers | €85.4M | €69.5M |
Methodology
Every line item above is a fact tagged in ACOMO N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.