CM.com N.V. (CMCOM.AS)

EUR 5.4

(0.56%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 248.55 Million 290.52 Million 283.62 Million 163.6 Million 84.98 Million 64.22 Million
Total Current Assets 100.92 Million 142.25 Million 172.21 Million 86.28 Million 41.84 Million 30.04 Million
Cash And Short Term Investments 48.59 Million 82.74 Million 122.05 Million 52.5 Million 22.15 Million 14.01 Million
Cash and Cash Equivalents 48.59 Million 82.74 Million 122.05 Million 52.5 Million 22.15 Million 14.01 Million
Short Term Investments - - - - - -
Net Receivables 49.83 Million 55.24 Million 47.68 Million 30.59 Million 18.7 Million 14.07 Million
Inventory 737 Thousand 1.11 Million 333 Thousand 1.00 - -14.07 Million
Other Current Assets 1.74 Million 3.16 Million 2.13 Million 3.18 Million 986 Thousand 16.03 Million
Total Non-Current Assets 147.63 Million 148.26 Million 111.4 Million 77.32 Million 43.13 Million 34.17 Million
Net PPE 35.69 Million 39.45 Million 20.67 Million 14.38 Million 12.25 Million 5.13 Million
Good Will And Intangible Assets 100.85 Million 127.9 Million 102.34 Million 74.24 Million 31.29 Million 26.44 Million
Good Will 29.39 Million 29.4 Million 22.21 Million 13.02 Million 3.58 Million 3.58 Million
Intangible Assets 71.45 Million 98.5 Million 80.13 Million 61.22 Million 27.7 Million 22.85 Million
Long-Term Investments 1.51 Million 3.28 Million 4.12 Million 896 Thousand 563 Thousand 60 Thousand
Tax Assets 9.57 Million 7.02 Million 6.47 Million 812 Thousand 2.6 Million 1.73 Million
Other Non Current Assets -1.00 -29.4 Million -22.21 Million -13.02 Million -3.58 Million 812 Thousand
Other Assets 1.00 - - - 1.00 -
Total Liabilities 228.01 Million 242.9 Million 191.96 Million 62.29 Million 79.26 Million 56.72 Million
Total Current Liabilities 101.46 Million 115.94 Million 78.32 Million 52.16 Million 69.32 Million 52.97 Million
Account Payables 33.27 Million 25.24 Million 13.85 Million 5.94 Million 19.83 Million 35.27 Million
Tax Payables 1.15 Million 719 Thousand 2.29 Million 102 Thousand 98 Thousand -
Short Term Debt 4 Million 6.87 Million 3.7 Million 1.83 Million 23.17 Million 16.98 Million
Deferred Revenue 45.94 Million 65.87 Million 43.64 Million 20.01 Million 9.53 Million 718 Thousand
Other Current Liabilities 18.24 Million 17.94 Million 17.11 Million 24.37 Million 16.78 Million 1000.00
Total Non Current Liabilities 126.54 Million 126.96 Million 113.63 Million 10.12 Million 9.93 Million 3.75 Million
Long-Term Debt 102.71 Million 101.27 Million 98.85 Million 5.76 Million 7.99 Million 2.11 Million
Deferred Revenue Non Current 13.52 Million 16.81 Million 6.34 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 335 Thousand 194 Thousand 196 Thousand 267 Thousand 290 Thousand 300 Thousand
Other Liabilities - 1.00 1.00 - - -
Total Equity 20.54 Million 47.61 Million 91.65 Million 101.31 Million 5.72 Million 7.5 Million
Stock Holders Equity 20.54 Million 47.61 Million 91.65 Million 101.31 Million 5.72 Million 7.5 Million
Common Stock 1.74 Million 1.73 Million 1.73 Million 1.72 Million 414 Thousand 414 Thousand
Retained Earnings -113.49 Million -82.88 Million -35.57 Million -22.92 Million 5.42 Million 7.26 Million
Accumulated other comprehensive income 1.67 Million 1.88 Million 708 Thousand -180 Thousand -115 Thousand -174.99 Thousand
Common Stock Equity 20.54 Million 47.61 Million 91.65 Million 101.31 Million 5.72 Million 7.5 Million
Capital Lease Obligation 13.52 Million 16.81 Million 6.34 Million 5.76 Million 7.76 Million 3.59 Million
Total Investments 1.51 Million 3.28 Million 4.12 Million 896 Thousand 563 Thousand 60 Thousand
Total Debt 120.23 Million 124.96 Million 108.9 Million 7.6 Million 31.17 Million 19.09 Million
Net Debt 71.63 Million 42.22 Million -13.14 Million -44.9 Million 9.01 Million 5.08 Million

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