CM.com N.V.
CMCOM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €38,400 | €48,599 | €82,740 | €122,058 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €61,570 | €46,699 | €55,244 | €47,684 |
| Inventory | €450 | €737 | €1,113 | €333 |
| Other Curr. Assets | €2,511 | €4,886 | €3,160 | €2,138 |
| Total Curr. Assets | €102,931 | €100,921 | €142,257 | €172,213 |
| Property Plant & Equip (Net) | €33,519 | €35,697 | €39,450 | €20,670 |
| Goodwill | €20,617 | €29,397 | €29,404 | €22,210 |
| Intangibles | €70,085 | €71,454 | €98,503 | €80,133 |
| Long-Term Investments | €60 | €60 | €3,288 | €4,126 |
| Tax Assets | €1,242 | €1,136 | €7,026 | €6,478 |
| Other NC Assets | €1,337 | €1,452 | -€29,404 | -€22,210 |
| Total NC Assets | €126,860 | €139,196 | €148,267 | €111,407 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €229,791 | €240,117 | €290,524 | €283,620 |
| Liabilities | – | – | – | – |
| Payables | €42,284 | €33,275 | €25,241 | €13,857 |
| Short-Term Debt | €3,032 | €4,000 | €6,878 | €7,418 |
| Tax Payable | €0 | €1,155 | €719 | €2,291 |
| Deferred Revenue | €0 | €0 | €65,879 | €43,641 |
| Other Curr. Liab. | €64,851 | €63,037 | €17,230 | €11,118 |
| Total Curr. Liab. | €110,167 | €101,467 | €115,947 | €78,325 |
| LT Debt | €110,877 | €110,496 | €112,146 | €98,992 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,585 | €1,535 | €3,162 | €2,847 |
| Other NC Liab. | €319 | €335 | €194 | €196 |
| Total NC Liab. | €112,781 | €112,366 | €115,502 | €102,035 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €15,494 | €17,521 | €23,689 | €10,053 |
| Total Liabilities | €222,948 | €213,833 | €242,909 | €191,963 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,748 | €1,747 | €1,736 | €1,730 |
| Retained Earnings | -€133,243 | -€113,499 | -€82,881 | -€35,575 |
| AOCI | €7,302 | €1,676 | €1,888 | €708 |
| Other Equity | €131,036 | €130,622 | €126,872 | €124,794 |
| Total Equity | €6,843 | €20,546 | €47,615 | €91,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €229,791 | €240,117 | €290,524 | €283,620 |
| Net Debt | €75,509 | €65,897 | €36,284 | -€15,648 |