Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
438.07
405.48
411.88
364.26
288.26
202.94
Shareholder's Funds
438.07
405.48
411.88
364.26
288.26
202.94
Minority Interest
1.59
1.62
1.84
1.39
1.21
0.06
Long-Term Borrowings
234.70
199.78
287.77
337.30
280.87
71.50
Secured Loans
234.70
199.78
287.77
337.30
280.87
71.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.30
12.11
12.42
12.90
11.26
4.49
Other Long Term Liabilities
30.31
27.29
28.86
30.81
30.17
20.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.62
1.62
1.72
2.13
2.23
2.41
Total Non-Current Liabilities
140.47
146.75
149.00
134.88
166.58
23.25
Current Liabilities
Trade Payables
85.39
69.49
71.57
83.34
56.22
41.66
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
0.62
1.62
1.72
2.13
2.23
2.41
Total Current Liabilities
287.73
193.77
298.04
366.23
248.52
132.35
Total Liabilities
867.85
747.61
860.75
866.76
704.56
358.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
141.78
127.33
124.74
116.13
113.63
92.70
Less: Accumulated Depreciation
71.76
64.32
54.98
45.59
39.41
37.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.02
63.02
69.76
70.55
74.23
54.75
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
3.37
3.64
2.36
1.37
1.66
1.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.78
0.00
0.00
2.92
0.00
0.00
Total Non-Current Assets
287.96
269.24
282.86
280.92
284.51
125.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
367.13
310.89
384.39
393.20
265.71
140.91
Sundry Debtors
170.54
145.16
166.79
161.70
128.17
82.81
Cash and Bank
5.63
2.52
4.89
3.25
3.51
0.73
Other Current Assets
556.45
468.24
563.29
566.75
408.16
228.56
Short Term Loans and Advances
13.15
9.68
7.21
8.60
10.78
4.11
Total Current Assets
579.90
478.37
577.89
585.83
420.05
232.78
Net Current Assets (Including Current Investments)
292.17
284.60
279.85
219.61
171.53
100.43
Total Current Assets Excluding Current Investments
579.90
478.37
577.89
585.83
420.05
232.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
867.85
747.61
860.75
866.76
704.56
358.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
234.70
199.78
287.77
337.30
280.87
71.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -7.79% vs -0.56% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 11.07% vs -5.44% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 11.11% vs -9.66% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -7.42% vs 54.24% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 21.22% vs -17.22% in Dec 2023
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
438.07
3,097.00
-2,658.93
-85.86%
Shareholder's Funds
438.07
3,097.00
-2,658.93
-85.86%
Minority Interest
1.59
147.20
-145.61
-98.92%
Long-Term Borrowings
234.70
2,148.10
-1,913.40
-89.07%
Secured Loans
234.70
2,148.10
-1,913.40
-89.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.30
228.20
-219.90
-96.36%
Other Long Term Liabilities
30.31
1,144.60
-1,114.29
-97.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.62
65.80
-65.18
-99.06%
Total Non-Current Liabilities
140.47
2,867.90
-2,727.43
-95.10%
Current Liabilities
Trade Payables
85.39
124.40
-39.01
-31.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.62
65.80
-65.18
-99.06%
Total Current Liabilities
287.73
875.70
-587.97
-67.14%
Total Liabilities
867.85
6,987.80
-6,119.95
-87.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
141.78
7,650.00
-7,508.22
-98.15%
Less: Accumulated Depreciation
71.76
3,845.50
-3,773.74
-98.13%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70.02
3,804.50
-3,734.48
-98.16%
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
3.37
2,299.50
-2,296.13
-99.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.78
4.30
-2.52
-58.60%
Total Non-Current Assets
287.96
6,453.30
-6,165.34
-95.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
367.13
0
367.13
0.00%
Sundry Debtors
170.54
132.30
38.24
28.90%
Cash and Bank
5.63
94.20
-88.57
-94.02%
Other Current Assets
556.45
455.20
101.25
22.24%
Short Term Loans and Advances
13.15
228.70
-215.55
-94.25%
Total Current Assets
579.90
534.50
45.40
8.49%
Net Current Assets (Including Current Investments)
292.17
-341.20
633.37
185.63%
Total Current Assets Excluding Current Investments
579.90
534.50
45.40
8.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
867.85
6,987.80
-6,119.95
-87.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
234.70
2,148.10
-1,913.40
-89.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 110.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.79% vs -0.56% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.07% vs -5.44% in Dec 2023
Annual - Fixed Assets
Fixed Assets 70.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.11% vs -9.66% in Dec 2023
Annual - Investments
Investments 3.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.42% vs 54.24% in Dec 2023
Annual - Current Assets
Current Assets 579.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.22% vs -17.22% in Dec 2023






