speb/financial-data huggingface dataset:
ACOG income_statement (quarterly, 2025-12-31) — Gross Profit: 2540827.00
ACOG income_statement (annual, 2025-12-31) — Interest Income: 1899370.00
ACOG income_statement (quarterly, 2025-12-31) — Interest Income: 634160.00
ACOG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1899370.00
ACOG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 634160.00
ACOG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4894.00
ACOG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
ACOG balance_sheet (annual, 2025-12-31) — Inventory: 5123496.00
ACOG balance_sheet (quarterly, 2025-12-31) — Inventory: 5123496.00
ACOG balance_sheet (annual, 2025-12-31) — Invested Capital: 62530113.00
ACOG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 62530113.00
ACOG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -293489.00
ACOG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -147523.00
ACOG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 34321975.00
ACOG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 34321975.00
ACOG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ACOG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ACOG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ACOG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ACOG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -911463.00
ACOG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ACOG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 34321975.00
ACOG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 34321975.00
ACOG income_statement (annual, 2025-12-31) — Net Income: -20669875.00
ACOG income_statement (quarterly, 2025-12-31) — Net Income: -6856306.00
ACOG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20669875.00
ACOG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6856306.00
ACOG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20669875.00
ACOG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6856306.00
ACOG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20669875.00
ACOG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6856306.00
ACOG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20669875.00
ACOG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6856306.00
ACOG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20669875.00
ACOG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6856306.00
ACOG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20669875.00
ACOG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6856306.00
ACOG income_statement (annual, 2025-12-31) — Net Interest Income: 1899370.00
ACOG income_statement (quarterly, 2025-12-31) — Net Interest Income: 634160.00
ACOG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -911463.00
ACOG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ACOG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -911463.00
ACOG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ACOG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1899370.00
ACOG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 634160.00
ACOG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2506693.00
ACOG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2547222.00
ACOG balance_sheet (annual, 2025-12-31) — Net PPE: 328540.00
ACOG balance_sheet (quarterly, 2025-12-31) — Net PPE: 328540.00
ACOG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -293489.00
ACOG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -147523.00
ACOG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 62138752.00
ACOG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 62138752.00
ACOG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 35944.00
ACOG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 35944.00
ACOG balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 35944.00
ACOG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 35944.00
ACOG income_statement (annual, 2025-12-31) — Normalized EBITDA: -22609177.00
ACOG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8323464.00
ACOG income_statement (annual, 2025-12-31) — Normalized Income: -20758030.00
ACOG income_statement (quarterly, 2025-12-31) — Normalized Income: -7296912.00
ACOG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -20380367.00
ACOG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6906418.00
ACOG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -70155.00
ACOG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -440606.00
ACOG income_statement (annual, 2025-12-31) — Operating Income: -22579594.00
ACOG income_statement (quarterly, 2025-12-31) — Operating Income: -7925270.00
ACOG income_statement (annual, 2025-12-31) — Operating Revenue: 10220275.00
ACOG income_statement (quarterly, 2025-12-31) — Operating Revenue: 2793076.00
ACOG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21742104.00
ACOG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21742104.00
ACOG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -104301.00
ACOG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -104301.00
ACOG income_statement (annual, 2025-12-31) — Other Gand A: 7142360.00
ACOG income_statement (annual, 2025-12-31) — Other Income Expense: 10349.00
ACOG income_statement (quarterly, 2025-12-31) — Other Income Expense: 434804.00
ACOG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 391423.00
ACOG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 391423.00
ACOG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2551.00
ACOG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -104985.00
ACOG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 47181.00
ACOG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 47181.00
ACOG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -77806.00
ACOG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5802.00
ACOG income_statement (annual, 2025-12-31) — Other Operating Expenses: -81095.00
ACOG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
ACOG balance_sheet (annual, 2025-12-31) — Other Properties: 328540.00
ACOG balance_sheet (quarterly, 2025-12-31) — Other Properties: 328540.00
ACOG balance_sheet (annual, 2025-12-31) — Other Receivables: 202532.00
ACOG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 202532.00
ACOG balance_sheet (annual, 2025-12-31) — Payables: 3067616.00
ACOG balance_sheet (quarterly, 2025-12-31) — Payables: 3067616.00
ACOG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8976904.00
ACOG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8976904.00
ACOG balance_sheet (annual, 2025-12-31) — Preferred Stock: 62.00
ACOG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 62.00
ACOG balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 62.00
ACOG balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 62.00
ACOG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3119823.00
ACOG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3119823.00
ACOG income_statement (annual, 2025-12-31) — Pretax Income: -20669875.00
ACOG income_statement (quarterly, 2025-12-31) — Pretax Income: -6856306.00
ACOG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7311144.00
ACOG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 5927078.00
ACOG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
ACOG cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
ACOG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -293489.00
ACOG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -147523.00
ACOG balance_sheet (annual, 2025-12-31) — Raw Materials: 3725336.00
ACOG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3725336.00
ACOG balance_sheet (annual, 2025-12-31) — Receivables: 4438668.00
ACOG balance_sheet (quarterly, 2025-12-31) — Receivables: 4438668.00
ACOG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1915323.00
ACOG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 267538.00
ACOG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 58572.00
ACOG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 27123.00
ACOG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -911463.00
ACOG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ACOG income_statement (annual, 2025-12-31) — Research And Development: 1867972.00
ACOG income_statement (quarterly, 2025-12-31) — Research And Development: 569749.00
ACOG balance_sheet (annual, 2025-12-31) — Restricted Cash: 58400.00
ACOG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 58400.00
ACOG balance_sheet (annual, 2025-12-31) — Retained Earnings: -97106775.00
ACOG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -97106775.00
ACOG income_statement (annual, 2025-12-31) — Salaries And Wages: 20083975.00
ACOG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1812762.00
ACOG income_statement (annual, 2025-12-31) — Selling General And Administration: 29039097.00
ACOG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9853936.00
ACOG balance_sheet (annual, 2025-12-31) — Share Issued: 21742104.00
ACOG balance_sheet (quarterly, 2025-12-31) — Share Issued: 21742104.00
ACOG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4922525.00
ACOG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 945502.00
ACOG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 62530175.00
ACOG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 62530175.00
ACOG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 62138690.00
ACOG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 62138690.00
ACOG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACOG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACOG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ACOG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ACOG balance_sheet (annual, 2025-12-31) — Total Assets: 79730235.00
ACOG balance_sheet (quarterly, 2025-12-31) — Total Assets: 79730235.00
ACOG balance_sheet (annual, 2025-12-31) — Total Capitalization: 62530175.00
ACOG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 62530175.00
ACOG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 62530175.00
ACOG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 62530175.00
ACOG income_statement (annual, 2025-12-31) — Total Expenses: 32799869.00
ACOG income_statement (quarterly, 2025-12-31) — Total Expenses: 10718346.00
ACOG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17200060.00
ACOG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17200060.00
ACOG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 719963.00
ACOG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 719963.00
ACOG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8069985.00
ACOG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8069985.00
ACOG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -22660689.00
ACOG income_statement (annual, 2025-12-31) — Total Unusual Items: 88155.00
ACOG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 440606.00
ACOG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 88155.00
ACOG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 440606.00
ACOG balance_sheet (annual, 2025-12-31) — Work In Process: 725460.00
ACOG balance_sheet (quarterly, 2025-12-31) — Work In Process: 725460.00
ACOG balance_sheet (annual, 2025-12-31) — Working Capital: 69880197.00
ACOG balance_sheet (quarterly, 2025-12-31) — Working Capital: 69880197.00
ACOG income_statement (quarterly, 2026-03-31) — +Operating Expense: 11358249.00
ACOG income_statement (quarterly, 2026-03-31) — +Total Revenue: 3533798.00
ACOG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1434985.00
ACOG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3578173.00
ACOG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 27192853.00
ACOG income_statement (quarterly, 2026-03-31) — Amortization: 5387.00
ACOG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5387.00
ACOG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5387.00
ACOG income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 5387.00
ACOG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21762060.00
ACOG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.30
ACOG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 66105189.00
ACOG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1322.00
ACOG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 133952746.00
ACOG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 54248275.00
ACOG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54248275.00
ACOG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 800.00
ACOG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1322.00
ACOG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -11797992.00
ACOG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -920218.00
ACOG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -28710.00
ACOG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3667298.00
ACOG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1082813.00
ACOG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 657963.00
ACOG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5041076.00
ACOG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 657963.00
ACOG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11798514.00
ACOG balance_sheet (quarterly, 2026-03-31) — Common Stock: 133952684.00
ACOG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 57456443.00
ACOG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 271776.00
ACOG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3874982.00
ACOG balance_sheet (quarterly, 2026-03-31) — Current Assets: 68556826.00
ACOG balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 223096.00
ACOG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 115150.00
ACOG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 115150.00
ACOG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5425117.00
ACOG cash_flow (quarterly, 2026-03-31) — Depreciation: 24383.00
ACOG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 29770.00
ACOG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5387.00
ACOG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 29770.00
ACOG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5387.00
ACOG balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 6284409.00
ACOG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21926101.00
ACOG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.32
ACOG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6478018.00
ACOG income_statement (quarterly, 2026-03-31) — EBIT: -8096227.00
ACOG income_statement (quarterly, 2026-03-31) — EBITDA: -8066457.00
ACOG cash_flow (quarterly, 2026-03-31) — End Cash Position: 54306675.00
ACOG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 800.00
ACOG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 823213.00
ACOG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11799314.00
ACOG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1124072.00
ACOG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
ACOG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1112153.00
ACOG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -104301.00
ACOG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 386036.00
ACOG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 305479.00
ACOG income_statement (quarterly, 2026-03-31) — Gross Profit: 3262022.00
ACOG income_statement (quarterly, 2026-03-31) — Interest Income: 506056.00
ACOG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 506056.00
ACOG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
ACOG balance_sheet (quarterly, 2026-03-31) — Inventory: 6043714.00
ACOG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 57456443.00
ACOG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1322.00
ACOG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
ACOG income_statement (quarterly, 2026-03-31) — Net Income: -6478018.00
ACOG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6478018.00
ACOG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6478018.00
ACOG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6478018.00
ACOG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6478018.00
ACOG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6478018.00
ACOG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6478018.00
ACOG income_statement (quarterly, 2026-03-31) — Net Interest Income: 506056.00
ACOG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ACOG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
ACOG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 506056.00
ACOG balance_sheet (quarterly, 2026-03-31) — Net PPE: 305479.00
ACOG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1322.00
ACOG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 57070469.00
ACOG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 45255.00
ACOG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 45255.00
ACOG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -9178610.00
ACOG income_statement (quarterly, 2026-03-31) — Normalized Income: -7590171.00
ACOG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11797992.00
ACOG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1124072.00
ACOG income_statement (quarterly, 2026-03-31) — Operating Income: -8096227.00
ACOG income_statement (quarterly, 2026-03-31) — Operating Revenue: 3533798.00
ACOG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21774104.00
ACOG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -104301.00
ACOG income_statement (quarterly, 2026-03-31) — Other Income Expense: 1112153.00
ACOG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 386036.00
ACOG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -10126.00
ACOG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 37055.00
ACOG balance_sheet (quarterly, 2026-03-31) — Other Properties: 305479.00
ACOG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 173917.00
ACOG balance_sheet (quarterly, 2026-03-31) — Payables: 1434985.00
ACOG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5309967.00
ACOG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 62.00
ACOG balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 62.00
ACOG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4231251.00
ACOG income_statement (quarterly, 2026-03-31) — Pretax Income: -6478018.00
ACOG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 800.00
ACOG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1322.00
ACOG balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3883683.00
ACOG balance_sheet (quarterly, 2026-03-31) — Receivables: 3752090.00
ACOG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 247393.00
ACOG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29770.00
ACOG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
ACOG income_statement (quarterly, 2026-03-31) — Research And Development: 1096305.00
ACOG balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 58400.00
ACOG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -103584793.00
ACOG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10256557.00
ACOG balance_sheet (quarterly, 2026-03-31) — Share Issued: 21774104.00
ACOG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 825530.00
ACOG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 57456505.00
ACOG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 57070407.00
ACOG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ACOG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ACOG balance_sheet (quarterly, 2026-03-31) — Total Assets: 69248341.00
ACOG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 57456505.00
ACOG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 57456505.00
ACOG income_statement (quarterly, 2026-03-31) — Total Expenses: 11630025.00
ACOG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11791836.00
ACOG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 691515.00
ACOG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6366719.00
ACOG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 8096227.00
ACOG income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1112153.00
ACOG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1112153.00
ACOG balance_sheet (quarterly, 2026-03-31) — Work In Process: 1336818.00
ACOG balance_sheet (quarterly, 2026-03-31) — Working Capital: 63131709.00
ACOMO.AS cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 11743000.00
ACOMO.AS income_statement (annual, 2021-12-31) — Average Dilution Earnings: 113000.00
ACOMO.AS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 43792000.00
ACOMO.AS income_statement (annual, 2022-12-31) — +Operating Expense: 99730000.00
ACOMO.AS income_statement (annual, 2022-12-31) — +Total Revenue: 1422776000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 71571000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 166791000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -54985000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 155269000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3192000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6105000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ACOMO.AS income_statement (annual, 2022-12-31) — Average Dilution Earnings: 133000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 29615696.00
ACOMO.AS income_statement (annual, 2022-12-31) — Basic EPS: 1.85
ACOMO.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3254000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16098000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -6647000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18249000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 13329000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4892000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4892000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -31091000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Change In Inventory: 16637000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4872000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Change In Payable: -13201000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Change In Receivables: -15187000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -6879000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Changes In Cash: 1453000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Common Stock: 13329000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -31091000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 411883000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 168000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 2760000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 1238128000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Current Assets: 577893000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3802000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Current Debt: 163838000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 167640000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 298039000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Depreciation: 13558000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19663000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 29617746.00
ACOMO.AS income_statement (annual, 2022-12-31) — Diluted EPS: 1.85
ACOMO.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 54814000.00
ACOMO.AS income_statement (annual, 2022-12-31) — EBIT: 83452000.00
ACOMO.AS income_statement (annual, 2022-12-31) — EBITDA: 103115000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 185000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — End Cash Position: 4892000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -64801000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 289799000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 66011000.00
ACOMO.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 99730000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Goodwill: 159909000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 210472000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 169983000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 124743000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Gross Profit: 184648000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3549000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Interest Expense: 9776000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9776000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Interest Income: 43000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 43000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9106000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Inventory: 384390000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 695854000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6404000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 168000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15563000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Land And Improvements: 28421000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14447000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 120133000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 134580000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15563000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -44760000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 189000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 77464000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 1836000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Minority Interests: -190000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 168000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Net Debt: 279079000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Net Income: 54681000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 54681000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 54871000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 54681000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 54681000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 73676000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 54871000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Net Interest Income: -11242000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -29197000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -29197000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11242000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 243000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Net PPE: 69758000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6647000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -8972000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 201411000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 275000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12696000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1532000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 103115000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Normalized Income: 54681000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 72658000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Operating Income: 84918000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Operating Revenue: 1422776000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29617746.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 44881000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 50563000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11021000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14417000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Other Properties: 69758000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 2628000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Payables: 80479000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11057000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Pretax Income: 73676000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2268000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6647000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Raw Materials: 69601000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1238128000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19663000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -44760000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 197311000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 99730000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Share Issued: 29617746.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 411883000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 201411000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ACOMO.AS income_statement (annual, 2022-12-31) — Tax Provision: 18805000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ACOMO.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4586000.00
ACOMO.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17985000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Total Assets: 860755000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 532016000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Total Debt: 302220000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 413719000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Total Expenses: 1337858000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 447036000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 282862000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 148997000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 84918000.00
ACOMO.AS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1509000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8908000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Work In Process: 24990000.00
ACOMO.AS balance_sheet (annual, 2022-12-31) — Working Capital: 279854000.00
ACOMO.AS income_statement (annual, 2023-12-31) — +Operating Expense: 106641000.00
ACOMO.AS income_statement (annual, 2023-12-31) — +Total Revenue: 1266082000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 69490000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 145157000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -64320000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 155269000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3518000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5766000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ACOMO.AS income_statement (annual, 2023-12-31) — Average Dilution Earnings: 278000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 29617746.00
ACOMO.AS income_statement (annual, 2023-12-31) — Basic EPS: 1.34
ACOMO.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4892000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14793000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -6584000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17351000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 13329000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2520000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2520000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -35533000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 2520000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Change In Inventory: 64474000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2155000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Change In Payable: -5599000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Change In Receivables: 15008000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: 76038000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Changes In Cash: -1861000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Common Stock: 13329000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -35533000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 405476000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Construction In Progress: 1932000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 1089172000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Current Assets: 478369000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4165000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Current Debt: 76155000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 80320000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 193766000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Depreciation: 12137000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17903000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10520000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10520000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 29617746.00
ACOMO.AS income_statement (annual, 2023-12-31) — Diluted EPS: 1.34
ACOMO.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 40005000.00
ACOMO.AS income_statement (annual, 2023-12-31) — EBIT: 69564000.00
ACOMO.AS income_statement (annual, 2023-12-31) — EBITDA: 87467000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -511000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — End Cash Position: 2520000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -131126000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 247933000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 130057000.00
ACOMO.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 27910000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Goodwill: 156811000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 202225000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 148675000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 127335000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Gross Profit: 176910000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 310000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Interest Expense: 16021000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16021000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Interest Income: 30000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -15950000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Inventory: 310888000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 601087000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7376000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Land And Improvements: 29297000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13186000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 119456000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 132642000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -89199000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 243000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 81313000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Minority Interest: 1625000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Minority Interests: 94000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Net Debt: 193091000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Net Income: 39727000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 39727000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 39633000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 39727000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 39727000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 53543000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 39633000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Net Interest Income: -16727000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -89199000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -89199000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16727000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2378000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -792000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Net PPE: 63015000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6584000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 203251000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 367000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12479000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1382000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 87467000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Normalized Income: 39727000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 136641000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Operating Income: 70269000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Operating Revenue: 1266082000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29617746.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3846000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 45414000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17054000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14104000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Other Properties: 63015000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 7353000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Payables: 72854000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9816000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Pretax Income: 53543000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3169000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6584000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Raw Materials: 53168000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1089172000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17903000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -89199000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: 201497000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 27910000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Share Issued: 29617746.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 405476000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 203251000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ACOMO.AS income_statement (annual, 2023-12-31) — Tax Provision: 13910000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
ACOMO.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2325000.00
ACOMO.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16593000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Total Assets: 747613000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 524932000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Total Debt: 212962000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 407101000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Total Expenses: 1195813000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 340512000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 269244000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 146746000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 70270000.00
ACOMO.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 736000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3364000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Work In Process: 9787000.00
ACOMO.AS balance_sheet (annual, 2023-12-31) — Working Capital: 284603000.00
ACOMO.AS income_statement (annual, 2024-12-31) — +Operating Expense: 117514000.00
ACOMO.AS income_statement (annual, 2024-12-31) — +Total Revenue: 1362823000.00
ACOMO.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 85392000.00
ACOMO.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 85392000.00
ACOMO.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 170541000.00
ACOMO.AS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 170541000.00
ACOMO.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -71758000.00
ACOMO.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -71758000.00
ACOMO.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 155269000.00
ACOMO.AS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 155269000.00
ACOMO.AS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3470000.00
ACOMO.AS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3470000.00
ACOMO.AS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1782000.00
ACOMO.AS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1782000.00
ACOMO.AS income_statement (annual, 2024-12-31) — Average Dilution Earnings: 674000.00