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

CM.com Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.05	38.4	48.6	82.74	122.06	52.5
Cash & Short-Term Investments	36.05	38.4	48.6	82.74	122.06	52.5
Cash Growth	-7.48%	-20.99%	-41.26%	-32.21%	132.47%	137.01%
Accounts Receivable	44.86	55.98	46.7	50.46	46.91	28.15
Other Receivables	4.93	6.33	3.14	4.78	0.78	2.44
Receivables	49.79	62.31	49.84	55.24	47.68	30.6
Inventory	0.55	0.45	0.74	1.11	0.33	-
Prepaid Expenses	2.28	1.77	1.75	3.16	2.14	3.18
Total Current Assets	88.66	102.93	100.92	142.26	172.21	86.28
Property, Plant & Equipment	31.01	33.52	35.7	39.45	20.67	14.39
Long-Term Investments	0.06	0.06	0.06	1.88	2.03	0.06
Goodwill	20.62	20.62	29.4	29.4	22.21	13.03
Other Intangible Assets	69.27	70.09	71.45	69.1	57.92	48.2
Long-Term Deferred Tax Assets	1.08	1.24	1.14	1.51	1.08	0.81
Other Long-Term Assets	1.33	1.34	1.45	1.41	2.09	0.84
Total Assets	212.03	229.79	240.12	285	278.23	163.6
Accounts Payable	37.5	42.28	34.15	25.24	13.86	5.94
Accrued Expenses	26.96	30.96	29	35.71	27.16	16.98
Current Portion of Long-Term Debt	2.63	0.79	1.05	-	-	-
Current Portion of Leases	-	2.25	2.95	6.88	3.71	1.84
Current Income Taxes Payable	0.43	0.5	1.16	0.72	-	0.1
Current Unearned Revenue	8.72	7.04	6.5	5.28	4.01	8.88
Other Current Liabilities	26.53	26.36	26.66	42.12	29.59	18.42
Total Current Liabilities	102.76	110.17	101.47	115.95	78.33	52.17
Long-Term Debt	66.32	97.63	95.92	95.34	92.65	-
Long-Term Leases	14.23	13.25	14.57	16.81	6.34	5.76
Long-Term Deferred Tax Liabilities	1.52	1.59	1.54	3.16	2.85	4.09
Other Long-Term Liabilities	0.29	0.32	0.34	0.19	0.2	0.27
Total Liabilities	185.12	222.95	213.83	231.45	180.36	62.29
Common Stock	1.93	1.75	1.75	1.74	1.73	1.72
Additional Paid-In Capital	150.73	131.11	130.97	127.73	124.79	122.69
Retained Earnings	-126.94	-133.24	-113.5	-82.88	-35.58	-22.93
Treasury Stock	-0.04	-0.08	-0.35	-0.86	-	-
Comprehensive Income & Other	1.23	7.3	7.41	7.83	6.92	-0.18
Shareholders' Equity	26.91	6.84	26.28	53.56	97.87	101.31
Total Liabilities & Equity	212.03	229.79	240.12	285	278.23	163.6
Total Debt	83.18	113.91	114.5	119.02	102.7	7.6
Net Cash (Debt)	-47.13	-75.51	-65.9	-36.28	19.36	44.9
Net Cash Growth	-	-	-	-	-56.89%	-
Net Cash Per Share	-1.63	-2.59	-2.27	-1.26	0.67	1.56
Filing Date Shares Outstanding	32.14	29.13	29.09	28.88	28.84	28.74
Total Common Shares Outstanding	32.14	29.13	29.09	28.88	28.84	28.74
Working Capital	-14.1	-7.24	-0.55	26.31	93.89	34.11
Book Value Per Share	0.84	0.23	0.90	1.85	3.39	3.53
Tangible Book Value	-62.98	-83.86	-74.57	-44.95	17.73	40.09
Tangible Book Value Per Share	-1.96	-2.88	-2.56	-1.56	0.61	1.39
Machinery	10.05	9.6	8.55	13.47	11.11	7.58
Leasehold Improvements	2.92	2.86	2.82	2.03	1.27	1.42

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.