Commcenter, S.A. (BME:CMM)
Spain
· Delayed Price · Currency is EUR 1.960
-0.060 (-2.97%)
At close: Jun 24, 2025
Commcenter Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.59 | 5.66 | 8.75 | 11.64 | 10.59 | 8.89 | Upgrade
|
| Short-Term Investments | 0.08 | 0.06 | 0.08 | 0.09 | 0.1 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 2.68 | 5.72 | 8.83 | 11.73 | 10.68 | 9.08 | Upgrade
|
| Cash Growth | 41.58% | -35.24% | -24.72% | 9.77% | 17.66% | 85.86% | Upgrade
|
| Accounts Receivable | 5.59 | 6.9 | 4.75 | 4.51 | 4.8 | 3.01 | Upgrade
|
| Other Receivables | 0.91 | 1.28 | 1.01 | 1.24 | 1.35 | 1.74 | Upgrade
|
| Receivables | 6.5 | 8.17 | 5.8 | 5.76 | 6.18 | 4.8 | Upgrade
|
| Inventory | 5.52 | 5.05 | 4.8 | 6.08 | 5.15 | 4.14 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | Upgrade
|
| Total Current Assets | 14.7 | 18.95 | 19.43 | 23.57 | 22.02 | 18.08 | Upgrade
|
| Property, Plant & Equipment | 4.11 | 4.39 | 4.94 | 5.95 | 6.46 | 6.26 | Upgrade
|
| Long-Term Investments | 0.16 | 0.16 | 0.16 | 0.16 | 0.21 | 0.21 | Upgrade
|
| Goodwill | 6.27 | 6.83 | 7.2 | 8.18 | 7.57 | 3.34 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.06 | 0.03 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.17 | 1.09 | 0.98 | 0.88 | 0.83 | 1.05 | Upgrade
|
| Other Long-Term Assets | 0.94 | 0.89 | 0.94 | 0.93 | 0.86 | 0.61 | Upgrade
|
| Total Assets | 27.4 | 32.36 | 33.68 | 39.69 | 38 | 29.58 | Upgrade
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| Accounts Payable | 4.72 | 7.01 | 6.65 | 5.5 | 3.91 | 3.63 | Upgrade
|
| Accrued Expenses | 1.97 | 1.72 | 2.03 | 1.27 | 1.33 | 1.93 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0 | - | Upgrade
|
| Current Portion of Long-Term Debt | 9.82 | 9.92 | 8.98 | 16.53 | 14.31 | 10.16 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | 0.49 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.03 | - | 0.18 | - | - | Upgrade
|
| Other Current Liabilities | 0.71 | 0.91 | 0.7 | 0.74 | 0.54 | 0.37 | Upgrade
|
| Total Current Liabilities | 17.28 | 19.58 | 18.37 | 24.23 | 20.13 | 16.59 | Upgrade
|
| Long-Term Debt | 3.64 | 5.94 | 8.28 | 9.23 | 11.01 | 6.65 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.16 | 0.2 | 0.29 | 0.41 | 0.53 | 0.58 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | 0.01 | 0.04 | 0 | 0 | Upgrade
|
| Total Liabilities | 21.11 | 25.75 | 26.95 | 33.92 | 31.68 | 23.84 | Upgrade
|
| Common Stock | 3.23 | 3.23 | 3.23 | 3.3 | 3.3 | 3.3 | Upgrade
|
| Additional Paid-In Capital | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | Upgrade
|
| Retained Earnings | 1.32 | 1.65 | 1.76 | 0.82 | 1.3 | 0.76 | Upgrade
|
| Treasury Stock | -0.72 | -0.72 | -0.72 | -0.84 | -0.79 | -0.78 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0.01 | 0.03 | 0.05 | - | Upgrade
|
| Shareholders' Equity | 6.29 | 6.61 | 6.74 | 5.77 | 6.32 | 5.74 | Upgrade
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| Total Liabilities & Equity | 27.4 | 32.36 | 33.68 | 39.69 | 38 | 29.58 | Upgrade
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| Total Debt | 13.46 | 15.86 | 17.26 | 25.76 | 25.35 | 17.33 | Upgrade
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| Net Cash (Debt) | -10.78 | -10.15 | -8.43 | -14.03 | -14.67 | -8.25 | Upgrade
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| Net Cash Per Share | -1.85 | -1.74 | -1.45 | -2.40 | -2.50 | -1.41 | Upgrade
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| Filing Date Shares Outstanding | 5.82 | 5.82 | 5.82 | 5.84 | 5.86 | 5.86 | Upgrade
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| Total Common Shares Outstanding | 5.82 | 5.82 | 5.82 | 5.84 | 5.86 | 5.86 | Upgrade
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| Working Capital | -2.58 | -0.63 | 1.07 | -0.66 | 1.89 | 1.49 | Upgrade
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| Book Value Per Share | 1.08 | 1.14 | 1.16 | 0.99 | 1.08 | 0.98 | Upgrade
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| Tangible Book Value | -0.03 | -0.28 | -0.49 | -2.43 | -1.28 | 2.36 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.05 | -0.08 | -0.42 | -0.22 | 0.40 | Upgrade
|
| Land | 2.48 | 2.42 | 2.42 | 0.9 | 0.9 | 0.9 | Upgrade
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| Buildings | - | - | - | 1.52 | 1.52 | 1.52 | Upgrade
|
| Machinery | 9.38 | 9.26 | 9.03 | 10.85 | 9.75 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.