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

CM.com Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.89	33.21	38.4	48.6	82.74	122.06
Cash & Short-Term Investments	26.89	33.21	38.4	48.6	82.74	122.06
Cash Growth	-	-13.52%	-20.99%	-41.26%	-32.21%	132.47%
Accounts Receivable	43.63	45.48	55.98	46.7	50.46	46.91
Other Receivables	-	1.54	1.55	3.14	4.78	0.78
Receivables	43.91	50.14	62.31	49.84	55.24	47.68
Inventory	0.39	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	71.18	85.63	102.93	100.92	142.26	172.21
Property, Plant & Equipment	25.84	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	20.62	29.4	29.4	22.21
Other Intangible Assets	68.48	67.75	70.09	71.45	69.1	57.92
Long-Term Deferred Tax Assets	1.18	1.15	1.24	1.14	1.51	1.08
Other Long-Term Assets	1.67	1.72	1.34	1.45	1.41	2.09
Total Assets	188.96	206.14	229.79	240.12	285	278.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	88.62	24.17	26.36	26.66	42.12	29.59
Total Current Liabilities	88.62	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	73.4	0.25	0.32	0.34	0.19	0.2
Total Liabilities	162.02	178.85	222.95	213.83	231.45	180.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	26.94	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	26.94	27.29	6.84	26.28	53.56	97.87
Total Liabilities & Equity	188.96	206.14	229.79	240.12	285	278.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	87.99	113.91	114.5	119.02	102.7
Net Cash (Debt)	26.89	-54.78	-75.51	-65.9	-36.28	19.36
Net Cash Growth	-	-	-	-	-	-56.89%
Net Cash Per Share	0.81	-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	-17.44	-6.93	-7.24	-0.55	26.31	93.89
Book Value Per Share	0.81	0.82	0.23	0.90	1.85	3.39
Tangible Book Value	-62.16	-61.08	-83.86	-74.57	-44.95	17.73
Tangible Book Value Per Share	-1.87	-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

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error