Acomo N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Acomo N.V.'s balance sheet done over the years? Its assets were worth $747,613,000 last year, which is less than in the previous period. 46% of Acomo N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $340,512,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 337162312 | 185.24M | 54.94% |
|---|---|---|---|
| 2015 | 348918000 | 180.59M | 51.76% |
| 2016 | 353572000 | 170.66M | 48.27% |
| 2017 | 345964000 | 160.91M | 46.51% |
| 2018 | 357159000 | 163.63M | 45.82% |
| 2019 | 358605000 | 155.60M | 43.39% |
| 2020 | 704562000 | 415.09M | 58.92% |
| 2021 | 866757000 | 501.10M | 57.81% |
| 2022 | 860755000 | 447.03M | 51.94% |
| 2023 | 747613000 | 340.51M | 45.55% |
0DLI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.52M | 4.89M | 3.25M | 3.50M | 732K | 957K | 2.59M | 1.80M | 1.38M | 1.55M |
Short term investments | 366.99K | 0 | 0 | 0 | 0 | 1.95M | 261K | 2.73M | 1.61M | 0 |
Net receivables | 145.15M | 174.00M | 170.29M | 138.95M | 86.92M | 95.23M | 83.49M | 81.40M | 75.15M | 68.81M |
Inventory | 310.88M | 384.39M | 393.20M | 265.70M | 140.90M | 142.51M | 149.57M | 158.39M | 163.14M | 164.53M |
Other current assets | 19.80M | 14.60M | 19.08M | 11.88M | 4.22M | 9.55M | 4.39M | 5.38M | 6.24M | 7.12M |
Total current assets | 478.36M | 577.89M | 585.83M | 420.05M | 232.78M | 248.25M | 240.04M | 246.98M | 245.92M | 242.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 63.01M | 69.75M | 70.54M | 74.22M | 54.75M | 38.05M | 36.57M | 42.13M | 42.09M | 38.01M |
Goodwill | 156.81M | 159.90M | 150.30M | 144.9M | 65.75M | 64.98M | 63.47M | 61.84M | 59.40M | 55.88M |
Intangible assets | 45.41M | 210.47M | 204.41M | 207.24M | 68.35M | 3.11M | 2.77M | 1.07M | 1.03M | 926.70K |
Long term investments | 3.63M | 2.35M | 1.37M | 1.65M | 1.21M | 1.26M | 1.25M | 1.35M | 100.10M | 73.94K |
Other non-current assets | 0 | -159.90M | -147.37M | -144.9M | -65.75M | -2.87M | -3.04M | -3.83M | -102.52M | -214.98K |
Total non-current assets | 269.24M | 282.86M | 280.92M | 284.50M | 125.82M | 106.15M | 102.81M | 105.05M | 102.52M | 94.90M |
Total assets | 747.61M | 860.75M | 866.75M | 704.56M | 358.60M | 357.15M | 345.96M | 353.57M | 348.91M | 337.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.90M | 5.83M | 1.93M | 1.08M | -83.51M | -68.21M | -85.23M | -100.47M | -84.17M |
Short term debt | 80.32M | 167.64M | 233.22M | 144.46M | 68.67M | 83.51M | 68.21M | 85.23M | 100.47M | 84.17M |
Total current liabilities | 193.76M | 298.03M | 366.22M | 248.52M | 132.34M | 145.76M | 139.89M | 152.91M | 158.54M | 160.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 132.64M | 120.13M | 104.06M | 136.40M | 2.82M | 9.06M | 11.57M | 6.51M | 7.86M | 10.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.62M | 1.72M | 2.13M | 3.79M | 2.41M | -9.06M | 9.44M | -11.2M | 14.18M | 7.27M |
Total non-current liabilities | 146.74M | 148.99M | 134.87M | 166.57M | 23.25M | 9.06M | 11.57M | 6.51M | 7.86M | 10.35M |
Total liabilities | 340.51M | 447.03M | 501.10M | 415.09M | 155.60M | 163.63M | 160.91M | 170.66M | 180.59M | 185.24M |