CM.com N.V.
CMCOM.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €36 | €38 | €39 | €49 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €45 | €62 | €60 | €47 |
| Inventory | €1 | €0 | €1 | €1 |
| Other Curr. Assets | €7 | €3 | €3 | €5 |
| Total Curr. Assets | €89 | €103 | €102 | €101 |
| Property Plant & Equip (Net) | €31 | €34 | €35 | €36 |
| Goodwill | €21 | €21 | €29 | €29 |
| Intangibles | €69 | €70 | €71 | €71 |
| Long-Term Investments | €0 | €0 | €0 | €2 |
| Tax Assets | €1 | €1 | €1 | €10 |
| Other NC Assets | €1 | €1 | €1 | €0 |
| Total NC Assets | €123 | €127 | €138 | €148 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €212 | €230 | €240 | €249 |
| Liabilities | – | – | – | – |
| Payables | €37 | €42 | €37 | €33 |
| Short-Term Debt | €3 | €3 | €7 | €5 |
| Tax Payable | €0 | €0 | €0 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €63 | €65 | €63 | €62 |
| Total Curr. Liab. | €103 | €110 | €108 | €101 |
| LT Debt | €81 | €111 | €110 | €110 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €2 | €2 | €2 |
| Other NC Liab. | €2 | €0 | €0 | €0 |
| Total NC Liab. | €82 | €113 | €113 | €112 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €14 | €15 | €16 | €19 |
| Total Liabilities | €185 | €223 | €221 | €228 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | -€127 | -€133 | -€121 | -€113 |
| AOCI | €1 | €7 | €7 | €2 |
| Other Equity | €151 | €131 | €131 | €131 |
| Total Equity | €27 | €7 | €19 | €21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €212 | €230 | €240 | €249 |
| Net Debt | €47 | €76 | €79 | €67 |