CM.com N.V.
AMS:CMCOM.AS
6.2 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 48.599 | 82.74 | 122.058 | 52.504 | 22.153 | 14.013 | 2.237 | 0.802 | 1.263 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 48.599 | 82.74 | 122.058 | 52.504 | 22.153 | 14.013 | 2.237 | 0.802 | 1.263 |
| Net Receivables
| 49.838 | 55.244 | 47.684 | 30.597 | 18.708 | 14.072 | 14.882 | 12.363 | 12.876 |
| Inventory
| 0.737 | 1.113 | 0.333 | 0 | 0 | -14.072 | 0 | 0 | 0 |
| Other Current Assets
| 1.747 | 3.16 | 2.138 | 3.181 | 0.986 | 16.031 | 2.956 | 1.362 | 1.561 |
| Total Current Assets
| 100.921 | 142.257 | 172.213 | 86.282 | 41.847 | 30.044 | 20.075 | 14.527 | 15.7 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 35.697 | 39.45 | 20.67 | 14.389 | 12.256 | 5.134 | 3.407 | 2.536 | 2.356 |
| Goodwill
| 29.397 | 29.404 | 22.21 | 13.026 | 3.586 | 3.583 | 3.397 | 0.935 | 1.336 |
| Intangible Assets
| 71.454 | 98.503 | 80.133 | 61.223 | 27.709 | 22.858 | 21.008 | 11.676 | 11.884 |
| Goodwill and Intangible Assets
| 100.851 | 127.907 | 102.343 | 74.249 | 31.295 | 26.441 | 24.404 | 12.612 | 13.22 |
| Long Term Investments
| 1.512 | 3.288 | 4.126 | 0.896 | 0.563 | 0.06 | 0.06 | 0.06 | 0.06 |
| Tax Assets
| 9.576 | 7.026 | 6.478 | 0.812 | 2.609 | 1.732 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | -29.404 | -22.21 | -13.026 | -3.586 | 0.812 | 2.693 | 1.661 | 1.047 |
| Total Non-Current Assets
| 147.636 | 148.267 | 111.407 | 77.32 | 43.137 | 34.179 | 30.565 | 16.869 | 16.683 |
| Total Assets
| 248.557 | 290.524 | 283.62 | 163.602 | 84.984 | 64.223 | 50.64 | 31.396 | 32.383 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 33.275 | 25.241 | 13.857 | 5.943 | 19.834 | 35.27 | 12.215 | 5.927 | 8.062 |
| Short Term Debt
| 4 | 6.878 | 3.709 | 1.837 | 23.175 | 16.982 | 4.043 | 1.485 | 0.756 |
| Tax Payables
| 1.155 | 0.719 | 2.291 | 0.102 | 0.098 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 45.943 | 65.879 | 43.641 | 20.011 | 9.533 | 0.718 | 0 | 0 | 0 |
| Other Current Liabilities
| -16.181 | -8.011 | 0.97 | 18.332 | -3.152 | -35.269 | 2.215 | 7.068 | 5.577 |
| Total Current Liabilities
| 101.467 | 115.947 | 78.325 | 52.168 | 69.322 | 52.971 | 30.688 | 20.407 | 22.457 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 102.713 | 101.275 | 98.856 | 5.764 | 7.997 | 2.112 | 11.986 | 4.388 | 4.289 |
| Deferred Revenue Non-Current
| 13.521 | 16.811 | 6.344 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.975 | 8.682 | 8.242 | 4.093 | 1.651 | 1.34 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.335 | 0.194 | 0.196 | 0.267 | 0.29 | 0.3 | 0.633 | -4.388 | 0.044 |
| Total Non-Current Liabilities
| 126.544 | 126.962 | 113.638 | 10.124 | 9.938 | 3.752 | 12.619 | 4.388 | 4.333 |
| Total Liabilities
| 228.011 | 242.909 | 191.963 | 62.292 | 79.26 | 56.723 | 43.307 | 24.795 | 26.79 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 |
| Common Stock
| 1.747 | 1.736 | 1.73 | 1.724 | 0.414 | 0.414 | 0.02 | 6.601 | 0.02 |
| Retained Earnings
| -113.499 | -82.881 | -35.575 | -22.925 | 5.425 | 7.261 | 1.111 | 0 | 1.932 |
| Accumulated Other Comprehensive Income/Loss
| 1.676 | 1.888 | 0.708 | -0.18 | -0.115 | -0.175 | 6.202 | 0 | 3.641 |
| Other Total Stockholders Equity
| 130.622 | 126.872 | 124.794 | 122.691 | 0 | -0.175 | 0 | 0 | 0 |
| Total Shareholders Equity
| 20.546 | 47.615 | 91.657 | 101.31 | 5.724 | 7.5 | 7.333 | 6.601 | 5.593 |
| Total Equity
| 20.546 | 47.615 | 91.657 | 101.31 | 5.724 | 7.5 | 7.333 | 6.601 | 5.593 |
| Total Liabilities & Shareholders Equity
| 248.557 | 290.524 | 283.62 | 163.602 | 84.984 | 64.223 | 50.64 | 31.396 | 32.383 |