CM.com NV
AEX:CMCOM

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CM.com NV
AEX:CMCOM
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Price: 6.1 EUR -1.61% Market Closed
Market Cap: 177.6m EUR
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Balance Sheet

Balance Sheet Decomposition
CM.com NV

Current Assets 101.9m
Cash & Short-Term Investments 20.6m
Receivables 59.7m
Other Current Assets 21.7m
Non-Current Assets 138.2m
PP&E 35.1m
Intangibles 100.3m
Other Non-Current Assets 2.8m
Current Liabilities 108.1m
Accounts Payable 55.8m
Accrued Liabilities 14.8m
Other Current Liabilities 37.5m
Non-Current Liabilities 112.9m
Long-Term Debt 110.4m
Other Non-Current Liabilities 2.4m

Balance Sheet
CM.com NV

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
55
55
53
122
83
49
Cash
1
1
0
55
55
53
122
83
49
Cash Equivalents
0
0
1
0
0
0
0
0
0
Total Receivables
14
14
9
0
0
34
50
58
50
Accounts Receivables
7
6
8
0
0
33
49
58
43
Other Receivables
8
8
1
0
0
1
0
1
7
Inventory
0
0
0
0
0
0
0
1
1
Other Current Assets
0
0
9
0
0
0
0
0
24
Total Current Assets
16
15
19
55
55
86
172
142
101
PP&E Net
2
3
3
0
0
14
21
39
36
PP&E Gross
2
3
3
0
0
14
21
39
36
Accumulated Depreciation
2
3
3
0
0
8
11
15
15
Intangible Assets
12
12
21
0
0
48
58
69
71
Goodwill
1
1
3
0
0
13
22
29
29
Note Receivable
0
0
1
0
0
1
2
1
2
Long-Term Investments
0
0
0
0
0
0
2
2
0
Other Long-Term Assets
1
1
2
0
0
1
1
2
1
Other Assets
1
1
3
0
0
13
22
29
29
Total Assets
32
N/A
31
-3%
49
+57%
55
+12%
55
0%
164
+197%
278
+70%
285
+2%
240
-16%
Liabilities
Accounts Payable
8
6
12
0
0
41
71
50
48
Accrued Liabilities
2
2
3
0
0
0
0
16
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
3
0
2
2
4
7
4
Other Current Liabilities
12
11
11
0
0
9
4
44
34
Total Current Liabilities
22
20
29
0
2
52
78
116
101
Long-Term Debt
4
4
12
0
0
6
99
112
110
Deferred Income Tax
0
0
1
0
0
4
3
3
2
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
27
N/A
25
-7%
42
+69%
0
-100%
2
+10 106%
62
+3 076%
180
+190%
231
+28%
214
-8%
Equity
Common Stock
0
0
0
0
0
2
2
2
2
Retained Earnings
0
0
7
0
2
23
36
83
113
Additional Paid In Capital
0
0
0
55
55
123
125
128
131
Treasury Stock
0
0
0
0
0
0
0
1
0
Other Equity
6
7
0
0
0
0
7
8
7
Total Equity
6
N/A
7
+18%
7
+11%
55
+654%
53
-4%
101
+91%
98
-3%
54
-45%
26
-51%
Total Liabilities & Equity
32
N/A
31
-3%
49
+57%
55
+12%
55
0%
164
+197%
278
+70%
285
+2%
240
-16%
Shares Outstanding
Common Shares Outstanding
0
0
0
6
6
29
29
29
29

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