Commcenter, S.A. (BME:CMM)

Commcenter Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.66	8.75	11.64	10.59	8.89
Short-Term Investments	0.06	0.08	0.09	0.1	0.19
Cash & Short-Term Investments	5.72	8.83	11.73	10.68	9.08
Cash Growth	-35.24%	-24.72%	9.77%	17.66%	85.86%
Accounts Receivable	6.9	4.75	4.51	4.8	3.01
Other Receivables	1.28	1.01	1.24	1.35	1.74
Receivables	8.17	5.8	5.76	6.18	4.8
Inventory	5.05	4.8	6.08	5.15	4.14
Other Current Assets	0.01	0.01	0.01	0.01	0.06
Total Current Assets	18.95	19.43	23.57	22.02	18.08
Property, Plant & Equipment	4.39	4.94	5.95	6.46	6.26
Long-Term Investments	0.16	0.16	0.16	0.21	0.21
Goodwill	6.83	7.2	8.18	7.57	3.34
Other Intangible Assets	0.06	0.03	0.02	0.04	0.04
Long-Term Deferred Tax Assets	1.09	0.98	0.88	0.83	1.05
Other Long-Term Assets	0.89	0.94	0.93	0.86	0.61
Total Assets	32.36	33.68	39.69	38	29.58
Accounts Payable	7.01	6.65	5.5	3.91	3.63
Accrued Expenses	1.22	1.19	1.27	1.33	1.93
Short-Term Debt	-	-	-	0	-
Current Portion of Long-Term Debt	9.92	8.98	16.53	14.31	10.16
Current Portion of Leases	-	-	-	0.04	0.49
Current Income Taxes Payable	0.03	-	0.18	-	-
Other Current Liabilities	0.91	0.7	0.74	0.54	0.37
Total Current Liabilities	19.58	18.37	24.23	20.13	16.59
Long-Term Debt	5.94	8.28	9.23	11.01	6.65
Long-Term Leases	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	0.2	0.29	0.41	0.53	0.58
Other Long-Term Liabilities	0.02	0.01	0.04	0	0
Total Liabilities	25.75	26.95	33.92	31.68	23.84
Common Stock	3.23	3.23	3.3	3.3	3.3
Additional Paid-In Capital	2.46	2.46	2.46	2.46	2.46
Retained Earnings	1.65	1.76	0.82	1.3	0.76
Treasury Stock	-0.72	-0.72	-0.84	-0.79	-0.78
Comprehensive Income & Other	0	0.01	0.03	0.05	-
Shareholders' Equity	6.61	6.74	5.77	6.32	5.74
Total Liabilities & Equity	32.36	33.68	39.69	38	29.58
Total Debt	15.86	17.26	25.76	25.35	17.33
Net Cash (Debt)	-10.15	-8.43	-14.03	-14.67	-8.25
Net Cash Per Share	-1.74	-1.45	-2.40	-2.50	-1.41
Filing Date Shares Outstanding	5.82	5.82	5.84	5.86	5.86
Total Common Shares Outstanding	5.82	5.82	5.84	5.86	5.86
Working Capital	-0.63	1.07	-0.66	1.89	1.49
Book Value Per Share	1.14	1.16	0.99	1.08	0.98
Tangible Book Value	-0.28	-0.49	-2.43	-1.28	2.36
Tangible Book Value Per Share	-0.05	-0.08	-0.42	-0.22	0.40
Land	2.42	2.42	0.9	0.9	0.9
Buildings	-	-	1.52	1.52	1.52
Machinery	9.26	9.03	10.85	9.75	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.