CM.com Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	33.9	33.21	38.4	48.6	82.74	122.06
Cash & Short-Term Investments	33.9	33.21	38.4	48.6	82.74	122.06
Cash Growth	2.07%	-13.52%	-20.99%	-41.26%	-32.21%	132.47%
Accounts Receivable	44.58	45.48	55.98	46.7	50.46	46.91
Other Receivables	1.46	1.54	1.55	3.14	4.78	0.78
Receivables	48.19	50.14	62.31	49.84	55.24	47.68
Inventory	0.38	0.36	0.45	0.74	1.11	0.33
Prepaid Expenses	2.03	1.91	1.77	1.75	3.16	2.14
Total Current Assets	84.5	85.63	102.93	100.92	142.26	172.21
Property, Plant & Equipment	26.86	29.21	33.52	35.7	39.45	20.67
Long-Term Investments	0.06	0.06	0.06	0.06	1.88	2.03
Goodwill	20.62	20.62	20.62	29.4	29.4	22.21
Other Intangible Assets	67.89	67.75	70.09	71.45	69.1	57.92
Long-Term Deferred Tax Assets	1.23	1.15	1.24	1.14	1.51	1.08
Other Long-Term Assets	1.69	1.72	1.34	1.45	1.41	2.09
Total Assets	202.85	206.14	229.79	240.12	285	278.23
Accounts Payable	26.65	28.5	42.28	34.15	25.24	13.86
Accrued Expenses	29.54	28.8	30.96	29	35.71	27.16
Current Portion of Long-Term Debt	13.67	0.51	0.79	1.05	-	-
Current Portion of Leases	-	2.19	2.25	2.95	6.88	3.71
Current Income Taxes Payable	0.82	0.85	0.5	1.16	0.72	-
Current Unearned Revenue	8.59	7.54	7.04	6.5	5.28	4.01
Other Current Liabilities	23.86	24.17	26.36	26.66	42.12	29.59
Total Current Liabilities	103.12	92.56	110.17	101.47	115.95	78.33
Long-Term Debt	60.74	-	97.63	95.92	95.34	92.65
Long-Term Leases	12.64	85.3	13.25	14.57	16.81	6.34
Long-Term Deferred Tax Liabilities	0.59	0.74	1.59	1.54	3.16	2.85
Other Long-Term Liabilities	0.37	0.25	0.32	0.34	0.19	0.2
Total Liabilities	177.46	178.85	222.95	213.83	231.45	180.36
Common Stock	1.99	1.99	1.75	1.75	1.74	1.73
Additional Paid-In Capital	156.06	155.71	131.11	130.97	127.73	124.79
Retained Earnings	-134.11	-131.71	-133.24	-113.5	-82.88	-35.58
Treasury Stock	-	-	-0.08	-0.35	-0.86	-
Comprehensive Income & Other	1.45	1.3	7.3	7.41	7.83	6.92
Shareholders' Equity	25.39	27.29	6.84	26.28	53.56	97.87
Total Liabilities & Equity	202.85	206.14	229.79	240.12	285	278.23
Total Debt	87.05	87.99	113.91	114.5	119.02	102.7
Net Cash (Debt)	-53.16	-54.78	-75.51	-65.9	-36.28	19.36
Net Cash Growth	-	-	-	-	-	-56.89%
Net Cash Per Share	-1.61	-1.76	-2.59	-2.27	-1.26	0.67
Filing Date Shares Outstanding	33.22	33.17	29.13	29.09	28.88	28.84
Total Common Shares Outstanding	33.22	33.17	29.13	29.09	28.88	28.84
Working Capital	-18.62	-6.93	-7.24	-0.55	26.31	93.89
Book Value Per Share	0.76	0.82	0.23	0.90	1.85	3.39
Tangible Book Value	-63.12	-61.08	-83.86	-74.57	-44.95	17.73
Tangible Book Value Per Share	-1.90	-1.84	-2.88	-2.56	-1.56	0.61
Machinery	10.42	10.07	9.6	8.55	13.47	11.11
Leasehold Improvements	2.85	2.85	2.86	2.82	2.03	1.27