ACNFF OTC
Acomo N.V.
1W: +0.0%
1M: -4.9%
3M: +2.3%
YTD: -11.6%
1Y: +0.6%
3Y: +45.7%
5Y: +54.8%
$26.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$990M
+14.0% ▲
5Y CAGR: +7.0%
Total Liabilities
$553M
+29.1% ▲
5Y CAGR: +5.9%
Shareholders Equity
$434M
-0.9% ▼
5Y CAGR: +8.5%
Cash & Investments
$5M
-4.4% ▼
5Y CAGR: +8.9%
Total Debt
$382M
+49.7% ▲
5Y CAGR: +5.3%
Net Debt
$376M
+50.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $5M | $3M | $6M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $5M | $3M | $6M | $5M |
| Net Receivables | $168M | $169M | $145M | $179M | $174M |
| Inventory | $393M | $384M | $311M | $367M | $498M |
| Other Current Assets | $9M | $8M | $10M | $13M | $10M |
| Total Current Assets | $589M | $578M | $478M | $582M | $713M |
| Property, Plant & Equip. | $71M | $70M | $63M | $70M | $65M |
| Goodwill & Intangibles | $204M | $210M | $202M | $212M | $206M |
| Long-Term Investments | $1M | $2M | $4M | $0 | $3M |
| Other Non-Current Assets | $0 | $0 | $4M | $3M | $2M |
| Total Non-Current Assets | $278M | $283M | $269M | $286M | $277M |
| Total Assets | $867M | $861M | $748M | $868M | $990M |
| — Liabilities — | |||||
| Accounts Payable | $83M | $72M | $69M | $85M | $75M |
| Short-Term Debt | $230M | $164M | $76M | $119M | $256M |
| Deferred Revenue | $0 | $0 | $4M | $0 | $0 |
| Other Current Liabilities | $50M | $59M | $37M | $69M | $37M |
| Total Current Liabilities | $366M | $298M | $194M | $288M | $411M |
| Long-Term Debt | $104M | $120M | $119M | $110M | $109M |
| Other Non-Current Liab. | $2M | $2M | $14M | $619K | $492K |
| Total Non-Current Liabilities | $135M | $149M | $147M | $140M | $141M |
| Total Liabilities | $501M | $447M | $341M | $428M | $553M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $13M | $13M |
| Retained Earnings | $174M | $197M | $201M | $213M | $247M |
| Accumulated OCI | $22M | $46M | $35M | $57M | $18M |
| Total Stockholders Equity | $364M | $412M | $405M | $438M | $434M |
| Total Liabilities & Equity | $867M | $861M | $748M | $868M | $990M |
| — Key Metrics — | |||||
| Total Debt | $351M | $302M | $213M | $255M | $382M |
| Net Debt | $348M | $297M | $210M | $249M | $376M |
| Total Investments | $1M | $2M | $4M | $0 | $3M |