CM.com N.V. (AMS: CMCOM)

CM.com Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.1	20.6	37.8	18.6	13	7.1
Cash & Short-Term Investments	12.1	20.6	37.8	18.6	13	7.1
Cash Growth	-63.77%	-45.50%	103.23%	43.08%	83.10%	-30.39%
Accounts Receivable	48.7	54.4	58.8	56.8	47.2	42.9
Other Receivables	3.3	14.3	9.9	9.2	5.7	5.5
Receivables	52	68.7	68.7	66	52.9	48.4
Inventory	59.1	87.4	85.1	79.7	61.7	55.4
Prepaid Expenses	-	1.2	2.2	1.7	1.3	1.1
Other Current Assets	100	2.9	4.3	0.3	0.6	0.3
Total Current Assets	223.2	180.8	198.1	166.3	129.5	112.3
Property, Plant & Equipment	96.3	134.5	131.6	121.9	118.7	111.4
Long-Term Investments	0.2	0.5	0.4	0.4	3	2.7
Goodwill	-	80.5	80.7	133.7	117	92.6
Other Intangible Assets	117.9	36	38	43.9	36.9	16
Long-Term Deferred Tax Assets	20.2	20.1	19.7	18.3	18.2	14.5
Long-Term Deferred Charges	-	9.9	8.1	6.3	5.8	7.6
Total Assets	457.8	462.3	476.6	490.8	429.1	357.1
Accounts Payable	52.3	58.3	54.9	51.6	44	41.3
Accrued Expenses	-	18.5	17	16.1	15.4	12.6
Short-Term Debt	8.4	7.1	3.1	6.1	4.5	2.5
Current Portion of Long-Term Debt	3.1	3	4.9	4.1	5.2	0.9
Current Portion of Leases	-	2.6	3.5	2.7	2.5	2.4
Current Income Taxes Payable	7.6	7.4	10.3	6	5.2	2.6
Current Unearned Revenue	-	4.4	4.7	4.5	5.5	6.6
Other Current Liabilities	44.1	7.4	7.7	7.7	7.1	6.3
Total Current Liabilities	115.5	108.7	106.1	98.8	89.4	75.2
Long-Term Debt	145.3	142.3	156.9	123.9	91.3	36.6
Long-Term Leases	-	10.9	9.7	12.5	12.9	12.3
Long-Term Deferred Tax Liabilities	17.1	19	17.5	17.7	15.9	10.6
Other Long-Term Liabilities	0.6	0.7	0.7	0.9	0.7	-
Total Liabilities	284.6	290.3	301.6	267.8	225.7	154.5
Common Stock	31	30.6	30.2	29.9	29.9	29.9
Additional Paid-In Capital	37.1	37.3	38.4	45.8	51.7	51.7
Retained Earnings	4.2	9.9	-46.3	14.4	4.3	8.3
Treasury Stock	-	-	-1.8	-1.9	-3.4	-3.7
Comprensive Income & Other	100.9	94.2	154.5	134.8	120.9	116.4
Shareholders' Equity	173.2	172	175	223	203.4	202.6
Total Liabilities & Equity	457.8	462.3	476.6	490.8	429.1	357.1
Total Debt	156.8	165.9	178.1	149.3	116.4	54.7
Net Cash (Debt)	-144.7	-145.3	-140.3	-130.7	-103.4	-47.6
Net Cash Per Share	-9.35	-9.44	-9.38	-8.82	-7.00	-3.53
Filing Date Shares Outstanding	15.5	15.28	15.03	14.93	14.77	14.75
Total Common Shares Outstanding	15.5	15.28	15.03	14.93	14.77	14.75
Working Capital	107.7	72.1	92	67.5	40.1	37.1
Book Value Per Share	11.17	11.26	11.65	14.93	13.77	13.73
Tangible Book Value	55.3	55.5	56.3	45.4	49.5	94
Tangible Book Value Per Share	3.57	3.63	3.75	3.04	3.35	6.37
Land	-	95.7	68	68.1	67.2	57.1
Machinery	-	181.6	172.7	162.3	157.5	145.6
Construction In Progress	-	15.9	36.5	22.5	9.5	12.4

Source: S&P Capital IQ. Standard template. Financial Sources.