Acomo N.V.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 40.326813 46.306659 57.34371 66.27946 64.206935 71.892215 238.600493 276.291879 265.849162 277.195657 337.162312 348.918 353.572 345.964 357.159 358.605 704.562 866.757 860.755 747.613 867.854
Aktywa trwałe (mln) 8.698898 10.100173 13.73167 12.48402 15.160026 18.092013 71.628053 73.926734 81.817349 82.839033 94.903934 102.526999 105.057 102.816 106.155 125.825 284.509 280.924 282.861999 269.244 286.173
Rzeczowe aktywa trwałe netto 0.395765 0.398137 0.53376 0.50748 0.492739 1.540493 23.259372 25.405526 33.741781 36.105318 38.013727 42.091 42.138 36.574 38.057 54.753 74.229 70.548 69.758 63.015 70.021
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46.477064 55.889562 59.405 61.843 63.472 64.988 65.75 144.9 150.301 159.909 156.811 168.212
Wartości niematerialne i prawne 0.0 0.0 1.529 1.52909 1.52909 4.604917 48.071737 48.206186 0.0 0.0 0.926704 1.030999 1.076 2.77 3.11 68.353 207.245 204.417 210.472 202.225 43.555
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 1.529 1.52909 1.52909 4.604917 48.071737 48.206186 47.699812 46.477064 56.816266 60.435999 62.919 66.242 68.098 134.103 352.145 354.718 370.381 202.225 211.767
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 60.685553 68.818813 75.15 81.401 83.493 95.235 86.921 138.95 170.296 174.005 164.651 0.0
Inwestycje długoterminowe 0.0 9.052674 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.256651 0.073941 100.108847 1.356 1.257 1.261 1.211 1.658 1.37 2.357 4.003999 0.0
Aktywa obrotowe 31.627915 36.206486 43.61204 53.79544 49.046909 53.800202 166.97244 202.365145 184.031813 194.356624 242.043391 245.921 246.986 240.045 248.259 232.78 420.053 585.833 577.893 478.369 581.681
Środki pieniężne i Inwestycje 1.445624 4.920695 3.32692 4.98793 5.40056 9.430287 6.671374 0.528238 0.998701 1.381426 1.557998 1.384 1.805 2.59 0.957 0.732 3.507 3.254 4.892 2.52 5.628
Zapasy 18.844169 19.232869 26.09308 33.13829 29.339554 29.75726 100.281831 126.639326 117.178091 129.117337 164.536668 163.147 158.396 149.57 142.512 140.907 265.707 393.201 384.39 310.888 367.132
Inwestycje krótkoterminowe 0.0 0.649362 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.613365 2.735 0.261 1.954 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.445624 4.271333 3.32692 4.98793 5.40056 9.430287 6.671374 0.528238 0.998701 1.381426 1.557998 1.384 1.805 2.59 0.957 0.732 3.507 3.254 4.892 2.52 5.628
Należności krótkoterminowe 0.0 0.0 5.2254 5.74177 7.397328 6.654236 30.821735 31.607512 33.425974 32.807581 51.211933 37.538 44.05 45.593 40.679 41.657 56.22 83.338 71.571 69.49 85.392
Dług krótkoterminowy 0.0 0.0 16.143 19.784 0.0 13.609504 59.989769 84.046209 60.896073 69.124127 84.17164 100.476353 85.233 68.214 83.513 68.671 144.466 233.228 167.64 80.32 124.541
Zobowiązania krótkoterminowe 15.747358 19.659305 26.9139 32.62928 28.11602 29.178505 111.117932 136.544088 115.416313 124.600282 160.173587 158.549 152.91 139.894 145.765 132.348999 248.52 366.225 298.039 193.766 287.728
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 2.422885 6.218141 5.499769 0.0 (69.124127) (84.17164) (100.476353) (85.233) (68.214) (83.513) 1.086999 1.939 5.834 8.908 0.0 0.0
Zobowiązania długoterminowe 0.193296 0.065329 1.15 1.59988 1.191788 3.33217 32.778391 27.833751 28.497708 8.999984 10.355456 7.868 6.519 11.571 9.068 23.252 166.576 134.878 148.997 146.746 140.467
Rezerwy z tytułu odroczonego podatku 0.193296 0.065329 0.0 1.02488 1.191788 0.808831 5.863211 7.591445 8.701152 7.255342 7.434703 13.007844 11.2 6.836 6.469 5.996 12.635 14.565 12.696 12.479 9.316
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.017 13.745 14.112 14.447 13.186 26.078
Zobowiązania ogółem 15.940654 19.724634 28.0639 34.22916 29.307808 32.510675 143.896323 164.377839 143.914021 146.361927 185.242649 180.598 170.664 160.913 163.637 155.601 415.096 501.103 447.036 340.512 428.195
Kapitał własny 24.386159 26.582025 29.28019 32.05017 34.899127 39.38154 94.70417 111.91404 121.935141 130.83373 151.919663 168.32 182.908 185.051 193.522 203.004 289.466 365.654 413.719 407.101 439.659
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.062 1.208 1.393 1.836 1.625 1.592
Pasywa 40.326813 46.306659 57.34409 66.27933 64.206935 71.892215 238.600493 276.291879 265.849162 277.195657 337.162312 350.866053 355.878 345.905 357.289 358.605 704.562 866.757 860.755 747.613 867.854
Inwestycje 8.303133 9.702036 11.65164 10.44745 13.138197 11.946603 0.296944 0.296944 0.256651 0.256651 0.073941 1.613365 4.091 1.518 3.215 1.211 1.658 1.37 2.357 4.003999 0.0
Dług (mln) 0.0 0.0 17.293 20.359 0.0 16.132843 83.044761 99.951104 77.030345 77.907906 94.527096 108.344816 91.752 79.785 92.581 83.515 294.614 351.408 302.22 212.962 255.073
Środki pieniężne i inne aktywa pieniężne 1.445624 4.271333 3.32692 4.98793 5.40056 9.430287 6.671374 0.528238 0.998701 1.381426 1.557998 1.384 1.805 2.59 0.957 0.732 3.507 3.254 4.892 2.52 5.628
Dług netto (1.445624) (4.271333) 13.96608 15.37107 (5.40056) 6.702556 76.373387 99.422866 76.031644 76.52648 92.969098 106.960816 89.947 77.195 91.624 82.783 291.107 348.154 297.328 210.442 249.445
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