CM.com N.V.
CMCOM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €38 | €49 | €83 | €122 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €62 | €47 | €55 | €48 |
| Inventory | €0 | €1 | €1 | €0 |
| Other Curr. Assets | €3 | €5 | €3 | €2 |
| Total Curr. Assets | €103 | €101 | €142 | €172 |
| Property Plant & Equip (Net) | €34 | €36 | €39 | €21 |
| Goodwill | €21 | €29 | €29 | €22 |
| Intangibles | €70 | €71 | €99 | €80 |
| Long-Term Investments | €0 | €0 | €3 | €4 |
| Tax Assets | €1 | €1 | €7 | €6 |
| Other NC Assets | €1 | €1 | -€29 | -€22 |
| Total NC Assets | €127 | €139 | €148 | €111 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €230 | €240 | €291 | €284 |
| Liabilities | – | – | – | – |
| Payables | €42 | €33 | €25 | €14 |
| Short-Term Debt | €3 | €4 | €7 | €7 |
| Tax Payable | €0 | €1 | €1 | €2 |
| Deferred Revenue | €0 | €0 | €66 | €44 |
| Other Curr. Liab. | €65 | €63 | €17 | €11 |
| Total Curr. Liab. | €110 | €101 | €116 | €78 |
| LT Debt | €111 | €110 | €112 | €99 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2 | €2 | €3 | €3 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €113 | €112 | €116 | €102 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €15 | €18 | €24 | €10 |
| Total Liabilities | €223 | €214 | €243 | €192 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | -€133 | -€113 | -€83 | -€36 |
| AOCI | €7 | €2 | €2 | €1 |
| Other Equity | €131 | €131 | €127 | €125 |
| Total Equity | €7 | €21 | €48 | €92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €230 | €240 | €291 | €284 |
| Net Debt | €76 | €66 | €36 | -€16 |