Commcenter, S.A. (BME:CMM)
Spain · Delayed Price · Currency is EUR 1.960
-0.060 (-2.97%)
At close: Jun 24, 2025
Commcenter Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 8.18 | 5.66 | 8.75 | 11.64 | 10.59 |
Short-Term Investments | 0.07 | 0.06 | 0.08 | 0.09 | 0.1 |
Cash & Short-Term Investments | 8.25 | 5.72 | 8.83 | 11.73 | 10.68 |
Cash Growth | 44.29% | -35.24% | -24.72% | 9.77% | 17.66% |
Accounts Receivable | 5.09 | 6.9 | 4.75 | 4.51 | 4.8 |
Other Receivables | 1.39 | 1.28 | 1.01 | 1.24 | 1.35 |
Receivables | 6.48 | 8.17 | 5.8 | 5.76 | 6.18 |
Inventory | 7.95 | 5.05 | 4.8 | 6.08 | 5.15 |
Other Current Assets | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 22.75 | 18.95 | 19.43 | 23.57 | 22.02 |
Property, Plant & Equipment | 3.83 | 4.39 | 4.94 | 5.95 | 6.46 |
Long-Term Investments | 0.16 | 0.16 | 0.16 | 0.16 | 0.21 |
Goodwill | 5.55 | 6.83 | 7.2 | 8.18 | 7.57 |
Other Intangible Assets | 0.09 | 0.06 | 0.03 | 0.02 | 0.04 |
Long-Term Deferred Tax Assets | 1.23 | 1.09 | 0.98 | 0.88 | 0.83 |
Other Long-Term Assets | 0.94 | 0.89 | 0.94 | 0.93 | 0.86 |
Total Assets | 34.55 | 32.36 | 33.68 | 39.69 | 38 |
Liabilities
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 |
Accounts Payable | 8.97 | 7.01 | 6.65 | 5.5 | 3.91 |
Accrued Expenses | 1.54 | 1.72 | 2.03 | 1.27 | 1.33 |
Short-Term Debt | - | - | - | - | 0 |
Current Portion of Long-Term Debt | 12.59 | 9.92 | 8.98 | 16.53 | 14.31 |
Current Portion of Leases | - | - | - | - | 0.04 |
Current Income Taxes Payable | 0.09 | 0.03 | - | 0.18 | - |
Other Current Liabilities | 0.76 | 0.91 | 0.7 | 0.74 | 0.54 |
Total Current Liabilities | 23.96 | 19.58 | 18.37 | 24.23 | 20.13 |
Long-Term Debt | 3.56 | 5.94 | 8.28 | 9.23 | 11.01 |
Long-Term Deferred Tax Liabilities | 0.12 | 0.2 | 0.29 | 0.41 | 0.53 |
Other Long-Term Liabilities | 0.02 | 0.02 | 0.01 | 0.04 | 0 |
Total Liabilities | 27.66 | 25.75 | 26.95 | 33.92 | 31.68 |
Shareholders' Equity
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 |
Common Stock | 3.23 | 3.23 | 3.23 | 3.3 | 3.3 |
Additional Paid-In Capital | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
Retained Earnings | -0.45 | -0.7 | -0.49 | 0.82 | 1.3 |
Treasury Stock | -0.74 | -0.72 | -0.72 | -0.84 | -0.79 |
Comprehensive Income & Other | 2.4 | 2.35 | 2.26 | 0.03 | 0.05 |
Shareholders' Equity | 6.9 | 6.61 | 6.74 | 5.77 | 6.32 |
Total Liabilities & Equity | 34.55 | 32.36 | 33.68 | 39.69 | 38 |
Additional Metrics
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 |
Total Debt | 16.15 | 15.86 | 17.26 | 25.76 | 25.35 |
Net Cash (Debt) | -7.9 | -10.15 | -8.43 | -14.03 | -14.67 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.36 | -1.74 | -1.45 | -2.40 | -2.50 |
Filing Date Shares Outstanding | 5.81 | 5.82 | 5.82 | 5.84 | 5.86 |
Total Common Shares Outstanding | 5.81 | 5.82 | 5.82 | 5.84 | 5.86 |
Working Capital | -1.21 | -0.63 | 1.07 | -0.66 | 1.89 |
Book Value Per Share | 1.19 | 1.14 | 1.16 | 0.99 | 1.08 |
Tangible Book Value | 1.25 | -0.28 | -0.49 | -2.43 | -1.28 |
Tangible Book Value Per Share | 0.22 | -0.05 | -0.08 | -0.42 | -0.22 |
Land | 2.48 | 2.42 | 2.42 | 0.9 | 0.9 |
Buildings | - | - | - | 1.52 | 1.52 |
Machinery | 9.53 | 9.26 | 9.03 | 10.85 | 9.75 |