CM.com Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.21	38.4	48.6	82.74	122.06
Cash & Short-Term Investments	33.21	38.4	48.6	82.74	122.06
Cash Growth	-13.52%	-20.99%	-41.26%	-32.21%	132.47%
Accounts Receivable	45.48	55.98	46.7	50.46	46.91
Other Receivables	1.54	1.55	3.14	4.78	0.78
Receivables	50.14	62.31	49.84	55.24	47.68
Inventory	0.36	0.45	0.74	1.11	0.33
Prepaid Expenses	1.91	1.77	1.75	3.16	2.14
Total Current Assets	85.63	102.93	100.92	142.26	172.21
Property, Plant & Equipment	29.21	33.52	35.7	39.45	20.67
Long-Term Investments	0.06	0.06	0.06	1.88	2.03
Goodwill	20.62	20.62	29.4	29.4	22.21
Other Intangible Assets	67.75	70.09	71.45	69.1	57.92
Long-Term Deferred Tax Assets	1.15	1.24	1.14	1.51	1.08
Other Long-Term Assets	1.72	1.34	1.45	1.41	2.09
Total Assets	206.14	229.79	240.12	285	278.23
Accounts Payable	28.5	42.28	34.15	25.24	13.86
Accrued Expenses	28.8	30.96	29	35.71	27.16
Current Portion of Long-Term Debt	0.51	0.79	1.05	-	-
Current Portion of Leases	2.19	2.25	2.95	6.88	3.71
Current Income Taxes Payable	0.85	0.5	1.16	0.72	-
Current Unearned Revenue	7.54	7.04	6.5	5.28	4.01
Other Current Liabilities	24.17	26.36	26.66	42.12	29.59
Total Current Liabilities	92.56	110.17	101.47	115.95	78.33
Long-Term Debt	-	97.63	95.92	95.34	92.65
Long-Term Leases	85.3	13.25	14.57	16.81	6.34
Long-Term Deferred Tax Liabilities	0.74	1.59	1.54	3.16	2.85
Other Long-Term Liabilities	0.25	0.32	0.34	0.19	0.2
Total Liabilities	178.85	222.95	213.83	231.45	180.36
Common Stock	1.99	1.75	1.75	1.74	1.73
Additional Paid-In Capital	155.71	131.11	130.97	127.73	124.79
Retained Earnings	-131.71	-133.24	-113.5	-82.88	-35.58
Treasury Stock	-	-0.08	-0.35	-0.86	-
Comprehensive Income & Other	1.3	7.3	7.41	7.83	6.92
Shareholders' Equity	27.29	6.84	26.28	53.56	97.87
Total Liabilities & Equity	206.14	229.79	240.12	285	278.23
Total Debt	87.99	113.91	114.5	119.02	102.7
Net Cash (Debt)	-54.78	-75.51	-65.9	-36.28	19.36
Net Cash Growth	-	-	-	-	-56.89%
Net Cash Per Share	-1.76	-2.59	-2.27	-1.26	0.67
Filing Date Shares Outstanding	33.17	29.13	29.09	28.88	28.84
Total Common Shares Outstanding	33.17	29.13	29.09	28.88	28.84
Working Capital	-6.93	-7.24	-0.55	26.31	93.89
Book Value Per Share	0.82	0.23	0.90	1.85	3.39
Tangible Book Value	-61.08	-83.86	-74.57	-44.95	17.73
Tangible Book Value Per Share	-1.84	-2.88	-2.56	-1.56	0.61
Machinery	10.07	9.6	8.55	13.47	11.11
Leasehold Improvements	2.85	2.86	2.82	2.03	1.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.