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	38.96	48.6	82.74	122.06	52.5	22.15
Cash & Short-Term Investments	38.96	48.6	82.74	122.06	52.5	22.15
Cash Growth	-36.53%	-41.26%	-32.21%	132.47%	137.01%	4593.43%
Accounts Receivable	50.5	46.7	50.46	46.91	28.15	17.38
Other Receivables	9.18	3.14	4.78	0.78	2.44	1.32
Receivables	59.68	49.84	55.24	47.68	30.6	18.71
Inventory	0.61	0.74	1.11	0.33	-	-
Prepaid Expenses	2.67	1.75	3.16	2.14	3.18	0.99
Total Current Assets	101.92	100.92	142.26	172.21	86.28	41.85
Property, Plant & Equipment	35.13	35.7	39.45	20.67	14.39	12.26
Long-Term Investments	0.06	0.06	1.88	2.03	0.06	0.06
Goodwill	29.4	29.4	29.4	22.21	13.03	3.59
Other Intangible Assets	70.85	71.45	69.1	57.92	48.2	24.12
Long-Term Deferred Tax Assets	1.35	1.14	1.51	1.08	0.81	2.61
Other Long-Term Assets	1.39	1.45	1.41	2.09	0.84	0.5
Total Assets	240.09	240.12	285	278.23	163.6	84.98
Accounts Payable	37.31	33.28	25.24	13.86	5.94	19.83
Accrued Expenses	33.33	28.61	35.71	27.16	16.98	12.88
Short-Term Debt	-	-	-	-	-	9.41
Current Portion of Long-Term Debt	-	-	-	-	-	11.33
Current Portion of Leases	3.54	4	6.88	3.71	1.84	2.44
Current Income Taxes Payable	0.47	1.16	0.72	-	0.1	0.1
Current Unearned Revenue	8.18	6.5	5.28	4.01	8.88	1.15
Other Current Liabilities	25.27	27.93	42.12	29.59	18.42	12.19
Total Current Liabilities	108.1	101.47	115.95	78.33	52.17	69.32
Long-Term Debt	97.69	96.98	95.34	92.65	-	2.67
Long-Term Leases	12.74	13.52	16.81	6.34	5.76	5.32
Long-Term Deferred Tax Liabilities	2.07	1.54	3.16	2.85	4.09	1.65
Other Long-Term Liabilities	0.38	0.34	0.19	0.2	0.27	0.29
Total Liabilities	220.98	213.83	231.45	180.36	62.29	79.26
Common Stock	1.75	1.75	1.74	1.73	1.72	0.41
Additional Paid-In Capital	131.11	130.97	127.73	124.79	122.69	-
Retained Earnings	-120.95	-113.5	-82.88	-35.58	-22.93	5.43
Treasury Stock	-0.14	-0.35	-0.86	-	-	-
Comprehensive Income & Other	7.34	7.41	7.83	6.92	-0.18	-0.12
Shareholders' Equity	19.11	26.28	53.56	97.87	101.31	5.72
Total Liabilities & Equity	240.09	240.12	285	278.23	163.6	84.98
Total Debt	113.98	114.5	119.02	102.7	7.6	31.17
Net Cash (Debt)	-75.02	-65.9	-36.28	19.36	44.9	-9.02
Net Cash Growth	-	-	-	-56.89%	-	-
Net Cash Per Share	-2.61	-2.27	-1.26	0.67	1.56	-0.72
Filing Date Shares Outstanding	29.12	29.09	28.88	28.84	28.74	26.26
Total Common Shares Outstanding	29.12	29.09	28.88	28.84	28.74	26.26
Working Capital	-6.18	-0.55	26.31	93.89	34.11	-27.48
Book Value Per Share	0.66	0.90	1.85	3.39	3.53	0.22
Tangible Book Value	-81.14	-74.57	-44.95	17.73	40.09	-21.99
Tangible Book Value Per Share	-2.79	-2.56	-1.56	0.61	1.39	-0.84
Machinery	10.15	8.55	13.47	11.11	7.58	6.08
Leasehold Improvements	2.84	2.82	2.03	1.27	1.42	1.05

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