CM.com N.V. (AMS:CMCOM)
Netherlands
· Delayed Price · Currency is EUR 5.02
+0.22 (4.58%)
Mar 9, 2026, 5:35 PM CET
CM.com Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.21 | 38.4 | 48.6 | 82.74 | 122.06 | Upgrade
|
| Cash & Short-Term Investments | 33.21 | 38.4 | 48.6 | 82.74 | 122.06 | Upgrade
|
| Cash Growth | -13.52% | -20.99% | -41.26% | -32.21% | 132.47% | Upgrade
|
| Accounts Receivable | 45.48 | 55.98 | 46.7 | 50.46 | 46.91 | Upgrade
|
| Other Receivables | 1.54 | 1.55 | 3.14 | 4.78 | 0.78 | Upgrade
|
| Receivables | 50.14 | 62.31 | 49.84 | 55.24 | 47.68 | Upgrade
|
| Inventory | 0.36 | 0.45 | 0.74 | 1.11 | 0.33 | Upgrade
|
| Prepaid Expenses | 1.91 | 1.77 | 1.75 | 3.16 | 2.14 | Upgrade
|
| Total Current Assets | 85.63 | 102.93 | 100.92 | 142.26 | 172.21 | Upgrade
|
| Property, Plant & Equipment | 29.21 | 33.52 | 35.7 | 39.45 | 20.67 | Upgrade
|
| Long-Term Investments | 0.06 | 0.06 | 0.06 | 1.88 | 2.03 | Upgrade
|
| Goodwill | 20.62 | 20.62 | 29.4 | 29.4 | 22.21 | Upgrade
|
| Other Intangible Assets | 67.75 | 70.09 | 71.45 | 69.1 | 57.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.15 | 1.24 | 1.14 | 1.51 | 1.08 | Upgrade
|
| Other Long-Term Assets | 1.72 | 1.34 | 1.45 | 1.41 | 2.09 | Upgrade
|
| Total Assets | 206.14 | 229.79 | 240.12 | 285 | 278.23 | Upgrade
|
| Accounts Payable | 28.5 | 42.28 | 34.15 | 25.24 | 13.86 | Upgrade
|
| Accrued Expenses | 28.8 | 30.96 | 29 | 35.71 | 27.16 | Upgrade
|
| Current Portion of Long-Term Debt | 0.51 | 0.79 | 1.05 | - | - | Upgrade
|
| Current Portion of Leases | 2.19 | 2.25 | 2.95 | 6.88 | 3.71 | Upgrade
|
| Current Income Taxes Payable | 0.85 | 0.5 | 1.16 | 0.72 | - | Upgrade
|
| Current Unearned Revenue | 7.54 | 7.04 | 6.5 | 5.28 | 4.01 | Upgrade
|
| Other Current Liabilities | 24.17 | 26.36 | 26.66 | 42.12 | 29.59 | Upgrade
|
| Total Current Liabilities | 92.56 | 110.17 | 101.47 | 115.95 | 78.33 | Upgrade
|
| Long-Term Debt | - | 97.63 | 95.92 | 95.34 | 92.65 | Upgrade
|
| Long-Term Leases | 85.3 | 13.25 | 14.57 | 16.81 | 6.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.74 | 1.59 | 1.54 | 3.16 | 2.85 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.32 | 0.34 | 0.19 | 0.2 | Upgrade
|
| Total Liabilities | 178.85 | 222.95 | 213.83 | 231.45 | 180.36 | Upgrade
|
| Common Stock | 1.99 | 1.75 | 1.75 | 1.74 | 1.73 | Upgrade
|
| Additional Paid-In Capital | 155.71 | 131.11 | 130.97 | 127.73 | 124.79 | Upgrade
|
| Retained Earnings | -131.71 | -133.24 | -113.5 | -82.88 | -35.58 | Upgrade
|
| Treasury Stock | - | -0.08 | -0.35 | -0.86 | - | Upgrade
|
| Comprehensive Income & Other | 1.3 | 7.3 | 7.41 | 7.83 | 6.92 | Upgrade
|
| Shareholders' Equity | 27.29 | 6.84 | 26.28 | 53.56 | 97.87 | Upgrade
|
| Total Liabilities & Equity | 206.14 | 229.79 | 240.12 | 285 | 278.23 | Upgrade
|
| Total Debt | 87.99 | 113.91 | 114.5 | 119.02 | 102.7 | Upgrade
|
| Net Cash (Debt) | -54.78 | -75.51 | -65.9 | -36.28 | 19.36 | Upgrade
|
| Net Cash Growth | - | - | - | - | -56.89% | Upgrade
|
| Net Cash Per Share | -1.76 | -2.59 | -2.27 | -1.26 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 33.17 | 29.13 | 29.09 | 28.88 | 28.84 | Upgrade
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| Total Common Shares Outstanding | 33.17 | 29.13 | 29.09 | 28.88 | 28.84 | Upgrade
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| Working Capital | -6.93 | -7.24 | -0.55 | 26.31 | 93.89 | Upgrade
|
| Book Value Per Share | 0.82 | 0.23 | 0.90 | 1.85 | 3.39 | Upgrade
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| Tangible Book Value | -61.08 | -83.86 | -74.57 | -44.95 | 17.73 | Upgrade
|
| Tangible Book Value Per Share | -1.84 | -2.88 | -2.56 | -1.56 | 0.61 | Upgrade
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| Machinery | 10.07 | 9.6 | 8.55 | 13.47 | 11.11 | Upgrade
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| Leasehold Improvements | 2.85 | 2.86 | 2.82 | 2.03 | 1.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.