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CM.COM (CMCOM.AS) Stock Balance Sheet

Europe - AMS:CMCOM - NL0012747059 - Common Stock

4.565 EUR
+0.05 (+1.11%)
Last: 9/12/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CMCOM.AS Cash ChartCMCOM.AS Cash over time chart
36.05M38.40M48.60M82.74M122.06M
Cash Equivalents
CMCOM.AS Cash Equivalents ChartCMCOM.AS Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
CMCOM.AS Receivables ChartCMCOM.AS Receivables over time chart
13.75M62.31M49.84M58.40M49.82M
Inventories
CMCOM.AS Inventories ChartCMCOM.AS Inventories over time chart
548.00K450.00K737.00K1.11M333.00K
Other Current Assets
CMCOM.AS Other Current Assets ChartCMCOM.AS Other Current Assets over time chart
22.99M22.11M24.13MN/AN/A
Total Current Assets
CMCOM.AS Total Current Assets ChartCMCOM.AS Total Current Assets over time chart
88.66M102.93M100.92M142.26M172.21M
 
Non-Current Assets
PPE Net
CMCOM.AS PPE Net ChartCMCOM.AS PPE Net over time chart
31.01M33.52M35.70M39.45M20.67M
Investments And Advances
CMCOM.AS Investments And Advances ChartCMCOM.AS Investments And Advances over time chart
N/A0.000.001.82M1.97M
Goodwill
CMCOM.AS Goodwill ChartCMCOM.AS Goodwill over time chart
20.62M20.62M29.40M29.40M22.21M
Intangibles
CMCOM.AS Intangibles ChartCMCOM.AS Intangibles over time chart
69.27M70.08M71.45M69.10M57.92M
Other Non-Current Assets
CMCOM.AS Other Non-Current Assets ChartCMCOM.AS Other Non-Current Assets over time chart
1.08M1.24M1.14M1.51M1.08M
Total Non-Current Assets
CMCOM.AS Total Non-Current Assets ChartCMCOM.AS Total Non-Current Assets over time chart
123.37M126.86M139.20M142.75M106.01M
 
TOTAL ASSETS
CMCOM.AS TOTAL ASSETS ChartCMCOM.AS TOTAL ASSETS over time chart
212.03M229.79M240.12M285.00M278.23M
 
LIABILITIES
Current Liabilities
Short Term Debt
CMCOM.AS Short Term Debt ChartCMCOM.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CMCOM.AS Current Portion Of LT Debt. ChartCMCOM.AS Current Portion Of LT Debt. over time chart
2.63M3.03M4.00M6.88M3.71M
Accrued Expenses
CMCOM.AS Accrued Expenses ChartCMCOM.AS Accrued Expenses over time chart
11.55M14.49M15.45M15.71MN/A
Accounts Payable
CMCOM.AS Accounts Payable ChartCMCOM.AS Accounts Payable over time chart
52.91M58.76M48.46M49.63M70.60M
Other Current Liabilities
CMCOM.AS Other Current Liabilities ChartCMCOM.AS Other Current Liabilities over time chart
35.67M33.89M33.55M43.73M4.01M
Total Current Liabilities
CMCOM.AS Total Current Liabilities ChartCMCOM.AS Total Current Liabilities over time chart
102.76M110.17M101.47M115.95M78.33M
 
Non-Current Liabilities
Long Term Debt
CMCOM.AS Long Term Debt ChartCMCOM.AS Long Term Debt over time chart
80.55M110.88M110.50M112.15M98.99M
Deferred Taxes/Income
CMCOM.AS Deferred Taxes/Income ChartCMCOM.AS Deferred Taxes/Income over time chart
1.52M1.58M1.53M3.16M2.85M
Other Non-Current Liabilities
CMCOM.AS Other Non-Current Liabilities ChartCMCOM.AS Other Non-Current Liabilities over time chart
288.00K319.00K335.00K194.00K196.00K
Total Non-Current Liabilities
CMCOM.AS Total Non-Current Liabilities ChartCMCOM.AS Total Non-Current Liabilities over time chart
82.36M112.78M112.37M115.50M102.03M
 
TOTAL LIABILITIES
CMCOM.AS TOTAL LIABILITIES ChartCMCOM.AS TOTAL LIABILITIES over time chart
185.12M222.95M213.83M231.45M180.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMCOM.AS Retained Earnings ChartCMCOM.AS Retained Earnings over time chart
-126.94M-133.24M-113.50M-82.88M-35.58M
Additional Paid In Capital
CMCOM.AS Additional Paid In Capital ChartCMCOM.AS Additional Paid In Capital over time chart
150.73M131.11M130.97M127.73M124.79M
Common Shares
CMCOM.AS Common Shares ChartCMCOM.AS Common Shares over time chart
1.93M1.75M1.75M1.74M1.73M
Treasury Stock
CMCOM.AS Treasury Stock ChartCMCOM.AS Treasury Stock over time chart
-36.00K-78.00K-347.00K-861.00KN/A
Other Shareholders' Equity
CMCOM.AS Other Shareholders' Equity ChartCMCOM.AS Other Shareholders' Equity over time chart
1.23M7.30M7.41M7.83M6.92M
Shares Outstanding
CMCOM.AS Shares Outstanding ChartCMCOM.AS Shares Outstanding over time chart
32.14M29.13M29.09M28.93M28.84M
Tangible Book Value per Share
CMCOM.AS Tangible Book Value per Share ChartCMCOM.AS Tangible Book Value per Share over time chart
-1.96-2.88-2.56-1.550.61
Total Shareholders' Equity
CMCOM.AS Total Shareholders' Equity ChartCMCOM.AS Total Shareholders' Equity over time chart
26.91M6.84M26.28M53.55M97.86M
 
TOTAL LIABILITIES AND EQUITY
CMCOM.AS TOTAL LIABILITIES AND EQUITY ChartCMCOM.AS TOTAL LIABILITIES AND EQUITY over time chart
212.03M229.79M240.12M285.00M278.23M
 
Statistics
Debt/Equity
CMCOM.AS Debt/Equity ChartCMCOM.AS Debt/Equity over time chart
2.9916.204.202.091.01
Current Ratio
CMCOM.AS Current Ratio ChartCMCOM.AS Current Ratio over time chart
0.860.930.991.232.20
Return On Assets (ROA)
CMCOM.AS Return On Assets (ROA) ChartCMCOM.AS Return On Assets (ROA) over time chart
-5.51%-8.62%-11.96%-15.70%-6.29%
Return On Equity (ROE)
CMCOM.AS Return On Equity (ROE) ChartCMCOM.AS Return On Equity (ROE) over time chart
-43.39%-289.54%-109.26%-83.54%-17.87%

All data in EUR , ROIC based on taxRate of 0.25

Charts

CMCOM.AS Balance Sheet Over Time ChartCMCOM.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CMCOM.AS Balance Sheet - Short Vs Long Term ChartCMCOM.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M