Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
434.12
438.07
405.48
411.88
364.26
288.26
Shareholder's Funds
434.12
438.07
405.48
411.88
364.26
288.26
Minority Interest
2.85
1.59
1.62
1.84
1.39
1.21
Long-Term Borrowings
365.56
234.70
199.78
287.77
337.30
280.87
Secured Loans
365.56
234.70
199.78
287.77
337.30
280.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.04
8.30
12.11
12.42
12.90
11.26
Other Long Term Liabilities
32.47
30.31
27.29
28.86
30.81
30.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.49
0.62
1.62
1.72
2.13
2.23
Total Non-Current Liabilities
141.54
140.47
146.75
149.00
134.88
166.58
Current Liabilities
Trade Payables
75.20
85.39
69.49
71.57
83.34
56.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.49
0.62
1.62
1.72
2.13
2.23
Total Current Liabilities
411.42
287.73
193.77
298.04
366.23
248.52
Total Liabilities
989.93
867.85
747.61
860.75
866.76
704.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
145.36
141.78
127.33
124.74
116.13
113.63
Less: Accumulated Depreciation
80.07
71.76
64.32
54.98
45.59
39.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65.29
70.02
63.02
69.76
70.55
74.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.41
3.37
3.64
2.36
1.37
1.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.57
1.78
0.00
0.00
2.92
0.00
Total Non-Current Assets
276.80
287.96
269.24
282.86
280.92
284.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
497.96
367.13
310.89
384.39
393.20
265.71
Sundry Debtors
155.11
170.54
145.16
166.79
161.70
128.17
Cash and Bank
5.38
5.63
2.52
4.89
3.25
3.51
Other Current Assets
677.87
556.45
468.24
563.29
566.75
408.16
Short Term Loans and Advances
19.42
13.15
9.68
7.21
8.60
10.78
Total Current Assets
713.13
579.90
478.37
577.89
585.83
420.05
Net Current Assets (Including Current Investments)
301.71
292.17
284.60
279.85
219.61
171.53
Total Current Assets Excluding Current Investments
713.13
579.90
478.37
577.89
585.83
420.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
989.93
867.85
747.61
860.75
866.76
704.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
365.56
234.70
199.78
287.77
337.30
280.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ACOMO NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
434.12
3,265.90
-2,831.78
-86.71%
Shareholder's Funds
434.12
3,265.90
-2,831.78
-86.71%
Minority Interest
2.85
119.30
-116.45
-97.61%
Long-Term Borrowings
365.56
2,217.10
-1,851.54
-83.51%
Secured Loans
365.56
2,217.10
-1,851.54
-83.51%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.04
210.70
-195.66
-92.86%
Other Long Term Liabilities
32.47
1,118.60
-1,086.13
-97.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.49
52.60
-52.11
-99.07%
Total Non-Current Liabilities
141.54
3,149.10
-3,007.56
-95.51%
Current Liabilities
Trade Payables
75.20
92.20
-17.00
-18.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.49
52.60
-52.11
-99.07%
Total Current Liabilities
411.42
577.10
-165.68
-28.71%
Total Liabilities
989.93
7,111.40
-6,121.47
-86.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
145.36
7,614.30
-7,468.94
-98.09%
Less: Accumulated Depreciation
80.07
3,745.00
-3,664.93
-97.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
65.29
3,869.30
-3,804.01
-98.31%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.41
2,354.60
-2,351.19
-99.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.57
15.20
-13.63
-89.67%
Total Non-Current Assets
276.80
6,589.50
-6,312.70
-95.80%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
497.96
0
497.96
0.00%
Sundry Debtors
155.11
135.70
19.41
14.30%
Cash and Bank
5.38
99.50
-94.12
-94.59%
Other Current Assets
677.87
438.20
239.67
54.69%
Short Term Loans and Advances
19.42
203.00
-183.58
-90.43%
Total Current Assets
713.13
521.90
191.23
36.64%
Net Current Assets (Including Current Investments)
301.71
-55.20
356.91
646.58%
Total Current Assets Excluding Current Investments
713.13
521.90
191.23
36.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
989.93
7,111.40
-6,121.47
-86.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
365.56
2,217.10
-1,851.54
-83.51%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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