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CM.COM (CMCOM.AS) Stock Balance Sheet

AMS:CMCOM - Euronext Amsterdam - NL0012747059 - Common Stock - Currency: EUR

6.47  +0.42 (+6.94%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CMCOM.AS Cash ChartCMCOM.AS Cash over time chart
38.40M48.60M82.74M122.06M52.50M
Cash Equivalents
CMCOM.AS Cash Equivalents ChartCMCOM.AS Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
CMCOM.AS Receivables ChartCMCOM.AS Receivables over time chart
64.08M49.84M58.40M49.82M33.78M
Inventories
CMCOM.AS Inventories ChartCMCOM.AS Inventories over time chart
450.00K737.00K1.11M333.00KN/A
Other Current Assets
CMCOM.AS Other Current Assets ChartCMCOM.AS Other Current Assets over time chart
N/A24.13MN/AN/AN/A
Total Current Assets
CMCOM.AS Total Current Assets ChartCMCOM.AS Total Current Assets over time chart
102.93M100.92M142.26M172.21M86.28M
 
Non-Current Assets
PPE Net
CMCOM.AS PPE Net ChartCMCOM.AS PPE Net over time chart
33.52M35.70M39.45M20.67M14.39M
Investments And Advances
CMCOM.AS Investments And Advances ChartCMCOM.AS Investments And Advances over time chart
0.000.001.82M1.97MN/A
Goodwill
CMCOM.AS Goodwill ChartCMCOM.AS Goodwill over time chart
20.62M29.40M29.40M22.21M13.03M
Intangibles
CMCOM.AS Intangibles ChartCMCOM.AS Intangibles over time chart
70.08M71.45M69.10M57.92M48.20M
Other Non-Current Assets
CMCOM.AS Other Non-Current Assets ChartCMCOM.AS Other Non-Current Assets over time chart
1.24M1.14M1.51M1.08M812.00K
Total Non-Current Assets
CMCOM.AS Total Non-Current Assets ChartCMCOM.AS Total Non-Current Assets over time chart
126.86M139.20M142.75M106.01M77.32M
 
TOTAL ASSETS
CMCOM.AS TOTAL ASSETS ChartCMCOM.AS TOTAL ASSETS over time chart
229.79M240.12M285.00M278.23M163.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
CMCOM.AS Short Term Debt ChartCMCOM.AS Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
CMCOM.AS Current Portion Of LT Debt. ChartCMCOM.AS Current Portion Of LT Debt. over time chart
3.03M4.00M6.88M3.71M1.84M
Accrued Expenses
CMCOM.AS Accrued Expenses ChartCMCOM.AS Accrued Expenses over time chart
N/A15.45M15.71MN/AN/A
Accounts Payable
CMCOM.AS Accounts Payable ChartCMCOM.AS Accounts Payable over time chart
99.60M48.46M49.63M70.60M41.35M
Other Current Liabilities
CMCOM.AS Other Current Liabilities ChartCMCOM.AS Other Current Liabilities over time chart
7.53M33.55M43.73M4.01M8.98M
Total Current Liabilities
CMCOM.AS Total Current Liabilities ChartCMCOM.AS Total Current Liabilities over time chart
110.17M101.47M115.95M78.33M52.17M
 
Non-Current Liabilities
Long Term Debt
CMCOM.AS Long Term Debt ChartCMCOM.AS Long Term Debt over time chart
110.88M110.50M112.15M98.99M5.76M
Deferred Taxes/Income
CMCOM.AS Deferred Taxes/Income ChartCMCOM.AS Deferred Taxes/Income over time chart
1.58M1.53M3.16M2.85M4.09M
Other Non-Current Liabilities
CMCOM.AS Other Non-Current Liabilities ChartCMCOM.AS Other Non-Current Liabilities over time chart
319.00K335.00K194.00K196.00K267.00K
Total Non-Current Liabilities
CMCOM.AS Total Non-Current Liabilities ChartCMCOM.AS Total Non-Current Liabilities over time chart
112.78M112.37M115.50M102.03M10.12M
 
TOTAL LIABILITIES
CMCOM.AS TOTAL LIABILITIES ChartCMCOM.AS TOTAL LIABILITIES over time chart
222.95M213.83M231.45M180.36M62.29M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMCOM.AS Retained Earnings ChartCMCOM.AS Retained Earnings over time chart
-126.02M-113.50M-82.88M-35.58M-22.93M
Additional Paid In Capital
CMCOM.AS Additional Paid In Capital ChartCMCOM.AS Additional Paid In Capital over time chart
131.11M130.97M127.73M124.79M122.69M
Common Shares
CMCOM.AS Common Shares ChartCMCOM.AS Common Shares over time chart
1.75M1.75M1.74M1.73M1.72M
Treasury Stock
CMCOM.AS Treasury Stock ChartCMCOM.AS Treasury Stock over time chart
N/A-347.00K-861.00KN/AN/A
Other Shareholders' Equity
CMCOM.AS Other Shareholders' Equity ChartCMCOM.AS Other Shareholders' Equity over time chart
N/A7.41M7.83M6.92M-180.00K
Shares Outstanding
CMCOM.AS Shares Outstanding ChartCMCOM.AS Shares Outstanding over time chart
29.12M29.09M28.93M28.84M28.74M
Tangible Book Value per Share
CMCOM.AS Tangible Book Value per Share ChartCMCOM.AS Tangible Book Value per Share over time chart
-2.88-2.56-1.550.611.39
Total Shareholders' Equity
CMCOM.AS Total Shareholders' Equity ChartCMCOM.AS Total Shareholders' Equity over time chart
6.84M26.28M53.55M97.86M101.31M
 
TOTAL LIABILITIES AND EQUITY
CMCOM.AS TOTAL LIABILITIES AND EQUITY ChartCMCOM.AS TOTAL LIABILITIES AND EQUITY over time chart
229.79M240.12M285.00M278.23M163.60M
 
Statistics
Debt/Equity
CMCOM.AS Debt/Equity ChartCMCOM.AS Debt/Equity over time chart
16.204.202.091.010.06
Current Ratio
CMCOM.AS Current Ratio ChartCMCOM.AS Current Ratio over time chart
0.930.991.232.201.65
Return On Assets (ROA)
CMCOM.AS Return On Assets (ROA) ChartCMCOM.AS Return On Assets (ROA) over time chart
-8.62%-11.96%-15.70%-6.29%-7.95%
Return On Equity (ROE)
CMCOM.AS Return On Equity (ROE) ChartCMCOM.AS Return On Equity (ROE) over time chart
-289.54%-109.26%-83.54%-17.87%-12.83%

All data in EUR , ROIC based on taxRate of 0.25

Charts

CMCOM.AS Balance Sheet Over Time ChartCMCOM.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CMCOM.AS Balance Sheet - Short Vs Long Term ChartCMCOM.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M