CM.com N.V.
AMS:CMCOM.AS
6.57 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 38.959 | 48.599 | 61.382 | 82.74 | 96.983 | 122.058 | 50.462 | 52.504 | 35.991 | 22.153 | 55.162 | 0.472 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 38.959 | 48.599 | 61.382 | 82.74 | 96.983 | 122.058 | 50.462 | 52.504 | 35.991 | 22.153 | 55.162 | 0.472 |
| Net Receivables
| 59.679 | 49.838 | 42.674 | 55.244 | 46.62 | 47.684 | 45.033 | 30.597 | 20.349 | 18.708 | 15.456 | 14.072 |
| Inventory
| 0.609 | 0.737 | 0.889 | 1.113 | 0.841 | 0.333 | 0.269 | 0 | -3.71 | 0 | -18.852 | 0 |
| Other Current Assets
| 2.672 | 1.747 | 3.651 | 3.16 | 6.565 | 2.138 | 7.266 | 3.181 | 3.71 | 0.986 | 3.396 | 1.922 |
| Total Current Assets
| 101.919 | 100.921 | 108.596 | 142.257 | 144.444 | 172.213 | 95.764 | 86.282 | 56.34 | 41.847 | 55.162 | 16.466 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 35.127 | 35.697 | 38.971 | 39.45 | 35.844 | 20.67 | 20.172 | 14.389 | 13.329 | 12.256 | 11.646 | 5.134 |
| Goodwill
| 29.397 | 29.397 | 29.404 | 29.404 | 29.408 | 22.21 | 21.673 | 13.026 | 3.586 | 3.586 | 3.583 | 3.583 |
| Intangible Assets
| 70.853 | 71.454 | 101.744 | 98.503 | 96.459 | 80.133 | 79.663 | 61.223 | 32.416 | 27.709 | 22.961 | 22.858 |
| Goodwill and Intangible Assets
| 100.25 | 100.851 | 131.148 | 127.907 | 125.867 | 102.343 | 101.336 | 74.249 | 36.002 | 31.295 | 26.544 | 26.441 |
| Long Term Investments
| 1.445 | 1.512 | 1.614 | 3.288 | 4.263 | 4.126 | 1.319 | 0.896 | 1.161 | 0.563 | 0 | 0.06 |
| Tax Assets
| 8.98 | 9.576 | 1.745 | 7.026 | 1.205 | 6.478 | 0.035 | 0.812 | 5.117 | 2.609 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0 | -29.404 | -29.404 | -29.408 | -22.21 | -21.673 | -13.026 | -3.586 | -3.586 | 2.613 | 2.544 |
| Total Non-Current Assets
| 145.802 | 147.636 | 144.074 | 148.267 | 137.771 | 111.407 | 101.189 | 77.32 | 52.023 | 43.137 | 40.803 | 34.179 |
| Total Assets
| 247.721 | 248.557 | 252.67 | 290.524 | 282.215 | 283.62 | 196.953 | 163.602 | 108.363 | 84.984 | 55.162 | 50.645 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 37.307 | 33.275 | 28.544 | 25.241 | 21.245 | 13.857 | 18.564 | 5.943 | 8.047 | 19.834 | 23.235 | 11.187 |
| Short Term Debt
| 3.544 | 4 | 5.981 | 6.878 | 7.273 | 3.709 | 3.64 | 1.837 | 2.228 | 23.175 | 19.201 | 15.5 |
| Tax Payables
| 0.465 | 1.155 | 0.781 | 0.719 | 0.623 | 2.291 | 0.835 | 0.102 | 1.299 | 0.098 | 0 | 0 |
| Deferred Revenue
| 51.958 | 45.943 | 24.17 | 65.879 | 47.219 | 43.641 | 23.015 | 20.011 | 16.016 | 9.533 | -42.436 | 0 |
| Other Current Liabilities
| 15.294 | 18.249 | 42.278 | 17.949 | 16.792 | 17.118 | 41.063 | 24.377 | 4.397 | 16.78 | 0.018 | 13.006 |
| Total Current Liabilities
| 108.103 | 101.467 | 100.973 | 115.947 | 92.529 | 78.325 | 86.282 | 52.168 | 30.688 | 69.322 | 0.018 | 39.693 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 116.047 | 102.713 | 117.136 | 101.275 | 100.545 | 98.856 | 0.91 | 5.764 | 5.481 | 7.997 | 6.798 | 2.112 |
| Deferred Revenue Non-Current
| 0 | 13.521 | 0 | 16.811 | 15.014 | 6.344 | 8.236 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.705 | 9.975 | 2.443 | 8.682 | 3.379 | 8.242 | 3.354 | 4.093 | 2.396 | 1.651 | 0 | 0 |
| Other Non-Current Liabilities
| 0.375 | 0.335 | 0.639 | 0.194 | 0.196 | 0.196 | 0.319 | 0.267 | -0 | 0.29 | 1.336 | 1.34 |
| Total Non-Current Liabilities
| 126.127 | 126.544 | 120.218 | 126.962 | 119.134 | 113.638 | 12.819 | 10.124 | 7.877 | 9.938 | 8.134 | 3.452 |
| Total Liabilities
| 234.23 | 228.011 | 221.191 | 242.909 | 211.663 | 191.963 | 99.101 | 62.292 | 38.565 | 79.26 | 0.018 | 43.145 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.748 | 1.747 | 1.746 | 1.736 | 1.736 | 1.73 | 1.726 | 1.724 | 1.576 | 0.414 | 0.414 | 0.02 |
| Retained Earnings
| -120.948 | -113.499 | -102.85 | -82.881 | -60.013 | -35.575 | -26.771 | -22.925 | -16.96 | 5.425 | -0.303 | 7.655 |
| Accumulated Other Comprehensive Income/Loss
| 1.719 | 1.676 | 2.121 | 1.888 | 2.169 | 0.708 | -0.26 | -0.18 | -0.158 | -0.115 | -0.175 | -0.175 |
| Other Total Stockholders Equity
| 130.972 | 130.622 | 130.462 | 126.872 | 126.66 | 124.794 | 123.157 | 122.691 | 85.34 | 0 | 55.208 | -0 |
| Total Shareholders Equity
| 13.491 | 20.546 | 31.479 | 47.615 | 70.552 | 91.657 | 97.852 | 101.31 | 69.798 | 5.724 | 55.144 | 7.5 |
| Total Equity
| 13.491 | 20.546 | 31.479 | 47.615 | 70.552 | 91.657 | 97.852 | 101.31 | 69.798 | 5.724 | 55.144 | 7.5 |
| Total Liabilities & Shareholders Equity
| 247.721 | 248.557 | 252.67 | 290.524 | 282.215 | 283.62 | 196.953 | 163.602 | 108.363 | 84.984 | 55.162 | 50.645 |