Global Cash Position

ACME Group · FY26 · April · Group · Read all

AS

Tax Payable (open)

€63.32M

Tax Receivable (open)

€9.83M

Net Position

€53.49M

Overdue exposure

€1.80M

2 entries past due

Net position by legal entity

Open payables vs receivables · all entities

Entity	Payable	Receivable	Net	Overdue	Controller
🇳🇱 ACME Holding BV NL01 · Netherlands	€5.36M	€2.76M	€2.60M	—	L. de Vries
🇩🇪 ACME Deutschland GmbH DE01 · Germany	€14.40M	€220K	€14.19M	—	K. Müller
🇫🇷 ACME France SAS FR01 · France	€6.21M	€620K	€5.59M	—	C. Laurent
🇪🇸 ACME Iberia SL ES01 · Spain	€2.96M	—	€2.96M	€1.12M	M. Ortega
🇮🇹 ACME Italia SpA IT01 · Italy	—	€3.92M	€-3.92M	—	G. Russo
🇬🇧 ACME UK Ltd UK01 · United Kingdom	€8.74M	—	€8.74M	—	J. Walker
🇺🇸 ACME US Inc US01 · United States	€22.10M	—	€22.10M	—	S. Patel
🇵🇱 ACME Polska Sp. z o.o. PL01 · Poland	€980K	—	€980K	—	A. Kowalski
🇸🇬 ACME Singapore Pte SG01 · Singapore	—	€2.31M	€-2.31M	—	W. Tan
🇧🇷 ACME Brasil Ltda BR01 · Brazil	€2.56M	—	€2.56M	€680K	R. Silva

90-day cash calendar

Scheduled tax outflows vs expected refunds · €K · weekly

Clearing overview

Upcoming

🇧🇷

PIS/COFINS · BR01

BR-PC-2603 · due 2026-04-20

−€680K

Overdue

🇪🇸

VAT · ES01

ES-VAT-2603 · due 2026-04-22

−€1.12M

Overdue

🇧🇷

Penalty · BR01

BR-PC-2603-PEN · due 2026-05-05

−€34K

Open

🇧🇷

Interest · BR01

BR-PC-2603-INT · due 2026-05-05

−€9K

Open

🇩🇪

CIT · DE01

DE-CT-2604 · due 2026-05-10

−€12.45M

Validated

Recently cleared

🇩🇪

VAT · DE01

DE-VAT-2603 · Apr 14

−€1.18M

Cleared

🇫🇷

CIT · FR01

FR-CT-Q1 · Apr 28

−€5.40M

Cleared

🇬🇧

VAT · UK01

UK-VAT-2603 · Apr 22

+€410K

Cleared