CM.com N.V. (AMS: CMCOM)
6.30
-0.04 (-0.63%)
Sep 4, 2024, 5:35 PM CET
CM.com Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12.1 | 20.6 | 37.8 | 18.6 | 13 | 7.1 | Upgrade
|
Cash & Short-Term Investments | 12.1 | 20.6 | 37.8 | 18.6 | 13 | 7.1 | Upgrade
|
Cash Growth | -63.77% | -45.50% | 103.23% | 43.08% | 83.10% | -30.39% | Upgrade
|
Accounts Receivable | 48.7 | 54.4 | 58.8 | 56.8 | 47.2 | 42.9 | Upgrade
|
Other Receivables | 3.3 | 14.3 | 9.9 | 9.2 | 5.7 | 5.5 | Upgrade
|
Receivables | 52 | 68.7 | 68.7 | 66 | 52.9 | 48.4 | Upgrade
|
Inventory | 59.1 | 87.4 | 85.1 | 79.7 | 61.7 | 55.4 | Upgrade
|
Prepaid Expenses | - | 1.2 | 2.2 | 1.7 | 1.3 | 1.1 | Upgrade
|
Other Current Assets | 100 | 2.9 | 4.3 | 0.3 | 0.6 | 0.3 | Upgrade
|
Total Current Assets | 223.2 | 180.8 | 198.1 | 166.3 | 129.5 | 112.3 | Upgrade
|
Property, Plant & Equipment | 96.3 | 134.5 | 131.6 | 121.9 | 118.7 | 111.4 | Upgrade
|
Long-Term Investments | 0.2 | 0.5 | 0.4 | 0.4 | 3 | 2.7 | Upgrade
|
Goodwill | - | 80.5 | 80.7 | 133.7 | 117 | 92.6 | Upgrade
|
Other Intangible Assets | 117.9 | 36 | 38 | 43.9 | 36.9 | 16 | Upgrade
|
Long-Term Deferred Tax Assets | 20.2 | 20.1 | 19.7 | 18.3 | 18.2 | 14.5 | Upgrade
|
Long-Term Deferred Charges | - | 9.9 | 8.1 | 6.3 | 5.8 | 7.6 | Upgrade
|
Total Assets | 457.8 | 462.3 | 476.6 | 490.8 | 429.1 | 357.1 | Upgrade
|
Accounts Payable | 52.3 | 58.3 | 54.9 | 51.6 | 44 | 41.3 | Upgrade
|
Accrued Expenses | - | 18.5 | 17 | 16.1 | 15.4 | 12.6 | Upgrade
|
Short-Term Debt | 8.4 | 7.1 | 3.1 | 6.1 | 4.5 | 2.5 | Upgrade
|
Current Portion of Long-Term Debt | 3.1 | 3 | 4.9 | 4.1 | 5.2 | 0.9 | Upgrade
|
Current Portion of Leases | - | 2.6 | 3.5 | 2.7 | 2.5 | 2.4 | Upgrade
|
Current Income Taxes Payable | 7.6 | 7.4 | 10.3 | 6 | 5.2 | 2.6 | Upgrade
|
Current Unearned Revenue | - | 4.4 | 4.7 | 4.5 | 5.5 | 6.6 | Upgrade
|
Other Current Liabilities | 44.1 | 7.4 | 7.7 | 7.7 | 7.1 | 6.3 | Upgrade
|
Total Current Liabilities | 115.5 | 108.7 | 106.1 | 98.8 | 89.4 | 75.2 | Upgrade
|
Long-Term Debt | 145.3 | 142.3 | 156.9 | 123.9 | 91.3 | 36.6 | Upgrade
|
Long-Term Leases | - | 10.9 | 9.7 | 12.5 | 12.9 | 12.3 | Upgrade
|
Long-Term Deferred Tax Liabilities | 17.1 | 19 | 17.5 | 17.7 | 15.9 | 10.6 | Upgrade
|
Other Long-Term Liabilities | 0.6 | 0.7 | 0.7 | 0.9 | 0.7 | - | Upgrade
|
Total Liabilities | 284.6 | 290.3 | 301.6 | 267.8 | 225.7 | 154.5 | Upgrade
|
Common Stock | 31 | 30.6 | 30.2 | 29.9 | 29.9 | 29.9 | Upgrade
|
Additional Paid-In Capital | 37.1 | 37.3 | 38.4 | 45.8 | 51.7 | 51.7 | Upgrade
|
Retained Earnings | 4.2 | 9.9 | -46.3 | 14.4 | 4.3 | 8.3 | Upgrade
|
Treasury Stock | - | - | -1.8 | -1.9 | -3.4 | -3.7 | Upgrade
|
Comprensive Income & Other | 100.9 | 94.2 | 154.5 | 134.8 | 120.9 | 116.4 | Upgrade
|
Shareholders' Equity | 173.2 | 172 | 175 | 223 | 203.4 | 202.6 | Upgrade
|
Total Liabilities & Equity | 457.8 | 462.3 | 476.6 | 490.8 | 429.1 | 357.1 | Upgrade
|
Total Debt | 156.8 | 165.9 | 178.1 | 149.3 | 116.4 | 54.7 | Upgrade
|
Net Cash (Debt) | -144.7 | -145.3 | -140.3 | -130.7 | -103.4 | -47.6 | Upgrade
|
Net Cash Per Share | -9.35 | -9.44 | -9.38 | -8.82 | -7.00 | -3.53 | Upgrade
|
Filing Date Shares Outstanding | 15.5 | 15.28 | 15.03 | 14.93 | 14.77 | 14.75 | Upgrade
|
Total Common Shares Outstanding | 15.5 | 15.28 | 15.03 | 14.93 | 14.77 | 14.75 | Upgrade
|
Working Capital | 107.7 | 72.1 | 92 | 67.5 | 40.1 | 37.1 | Upgrade
|
Book Value Per Share | 11.17 | 11.26 | 11.65 | 14.93 | 13.77 | 13.73 | Upgrade
|
Tangible Book Value | 55.3 | 55.5 | 56.3 | 45.4 | 49.5 | 94 | Upgrade
|
Tangible Book Value Per Share | 3.57 | 3.63 | 3.75 | 3.04 | 3.35 | 6.37 | Upgrade
|
Land | - | 95.7 | 68 | 68.1 | 67.2 | 57.1 | Upgrade
|
Machinery | - | 181.6 | 172.7 | 162.3 | 157.5 | 145.6 | Upgrade
|
Construction In Progress | - | 15.9 | 36.5 | 22.5 | 9.5 | 12.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.