CM.com N.V. (LON:0CMC)
London
· Delayed Price · Currency is GBP · Price in EUR 6.41
-0.02 (-0.31%)
At close: Feb 21, 2025
CM.com Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 38.4 | 48.6 | 82.74 | 122.06 | 52.5 | Upgrade
|
| Cash & Short-Term Investments | 38.4 | 48.6 | 82.74 | 122.06 | 52.5 | Upgrade
|
| Cash Growth | -20.99% | -41.26% | -32.21% | 132.47% | 137.01% | Upgrade
|
| Accounts Receivable | 59.3 | 46.7 | 50.46 | 46.91 | 28.15 | Upgrade
|
| Other Receivables | 4.79 | 3.14 | 4.78 | 0.78 | 2.44 | Upgrade
|
| Receivables | 64.08 | 49.84 | 55.24 | 47.68 | 30.6 | Upgrade
|
| Inventory | 0.45 | 0.74 | 1.11 | 0.33 | - | Upgrade
|
| Prepaid Expenses | - | 1.75 | 3.16 | 2.14 | 3.18 | Upgrade
|
| Total Current Assets | 102.93 | 100.92 | 142.26 | 172.21 | 86.28 | Upgrade
|
| Property, Plant & Equipment | 33.52 | 35.7 | 39.45 | 20.67 | 14.39 | Upgrade
|
| Long-Term Investments | - | 0.06 | 1.88 | 2.03 | 0.06 | Upgrade
|
| Goodwill | 20.62 | 29.4 | 29.4 | 22.21 | 13.03 | Upgrade
|
| Other Intangible Assets | 70.09 | 71.45 | 69.1 | 57.92 | 48.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.24 | 1.14 | 1.51 | 1.08 | 0.81 | Upgrade
|
| Other Long-Term Assets | 1.4 | 1.45 | 1.41 | 2.09 | 0.84 | Upgrade
|
| Total Assets | 229.79 | 240.12 | 285 | 278.23 | 163.6 | Upgrade
|
| Accounts Payable | 99.6 | 33.28 | 25.24 | 13.86 | 5.94 | Upgrade
|
| Accrued Expenses | - | 28.61 | 35.71 | 27.16 | 16.98 | Upgrade
|
| Current Portion of Long-Term Debt | 3.03 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4 | 6.88 | 3.71 | 1.84 | Upgrade
|
| Current Income Taxes Payable | 0.5 | 1.16 | 0.72 | - | 0.1 | Upgrade
|
| Current Unearned Revenue | 7.04 | 6.5 | 5.28 | 4.01 | 8.88 | Upgrade
|
| Other Current Liabilities | - | 27.93 | 42.12 | 29.59 | 18.42 | Upgrade
|
| Total Current Liabilities | 110.17 | 101.47 | 115.95 | 78.33 | 52.17 | Upgrade
|
| Long-Term Debt | 110.88 | 96.98 | 95.34 | 92.65 | - | Upgrade
|
| Long-Term Leases | - | 13.52 | 16.81 | 6.34 | 5.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.59 | 1.54 | 3.16 | 2.85 | 4.09 | Upgrade
|
| Other Long-Term Liabilities | 0.32 | 0.34 | 0.19 | 0.2 | 0.27 | Upgrade
|
| Total Liabilities | 222.95 | 213.83 | 231.45 | 180.36 | 62.29 | Upgrade
|
| Common Stock | 1.75 | 1.75 | 1.74 | 1.73 | 1.72 | Upgrade
|
| Additional Paid-In Capital | 131.11 | 130.97 | 127.73 | 124.79 | 122.69 | Upgrade
|
| Retained Earnings | -133.24 | -113.5 | -82.88 | -35.58 | -22.93 | Upgrade
|
| Treasury Stock | -0.08 | -0.35 | -0.86 | - | - | Upgrade
|
| Comprehensive Income & Other | 7.3 | 7.41 | 7.83 | 6.92 | -0.18 | Upgrade
|
| Shareholders' Equity | 6.84 | 26.28 | 53.56 | 97.87 | 101.31 | Upgrade
|
| Total Liabilities & Equity | 229.79 | 240.12 | 285 | 278.23 | 163.6 | Upgrade
|
| Total Debt | 113.91 | 114.5 | 119.02 | 102.7 | 7.6 | Upgrade
|
| Net Cash (Debt) | -75.51 | -65.9 | -36.28 | 19.36 | 44.9 | Upgrade
|
| Net Cash Growth | - | - | - | -56.89% | - | Upgrade
|
| Net Cash Per Share | -2.59 | -2.27 | -1.26 | 0.67 | 1.56 | Upgrade
|
| Filing Date Shares Outstanding | 29.19 | 29.09 | 28.88 | 28.84 | 28.74 | Upgrade
|
| Total Common Shares Outstanding | 29.19 | 29.09 | 28.88 | 28.84 | 28.74 | Upgrade
|
| Working Capital | -7.24 | -0.55 | 26.31 | 93.89 | 34.11 | Upgrade
|
| Book Value Per Share | 0.23 | 0.90 | 1.85 | 3.39 | 3.53 | Upgrade
|
| Tangible Book Value | -83.86 | -74.57 | -44.95 | 17.73 | 40.09 | Upgrade
|
| Tangible Book Value Per Share | -2.87 | -2.56 | -1.56 | 0.61 | 1.39 | Upgrade
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| Machinery | - | 8.55 | 13.47 | 11.11 | 7.58 | Upgrade
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| Leasehold Improvements | - | 2.82 | 2.03 | 1.27 | 1.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.