CM.com NV
AEX:CMCOM
Balance Sheet
Balance Sheet Decomposition
CM.com NV
CM.com NV
Balance Sheet
CM.com NV
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
55
|
55
|
53
|
122
|
83
|
49
|
38
|
13
|
|
| Cash |
1
|
1
|
0
|
55
|
55
|
53
|
122
|
83
|
49
|
38
|
13
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
14
|
9
|
0
|
0
|
34
|
50
|
58
|
50
|
62
|
50
|
|
| Accounts Receivables |
7
|
6
|
8
|
0
|
0
|
33
|
49
|
58
|
43
|
50
|
42
|
|
| Other Receivables |
8
|
8
|
1
|
0
|
0
|
1
|
0
|
1
|
7
|
13
|
8
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
24
|
22
|
22
|
|
| Total Current Assets |
16
|
15
|
19
|
55
|
55
|
86
|
172
|
142
|
101
|
103
|
86
|
|
| PP&E Net |
2
|
3
|
3
|
0
|
0
|
14
|
21
|
39
|
36
|
34
|
29
|
|
| PP&E Gross |
2
|
3
|
3
|
0
|
0
|
14
|
21
|
39
|
36
|
34
|
29
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
0
|
0
|
8
|
11
|
15
|
15
|
18
|
24
|
|
| Intangible Assets |
12
|
12
|
21
|
0
|
0
|
48
|
58
|
69
|
71
|
70
|
68
|
|
| Goodwill |
1
|
1
|
3
|
0
|
0
|
13
|
22
|
29
|
29
|
21
|
21
|
|
| Note Receivable |
0
|
0
|
1
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Other Assets |
1
|
1
|
3
|
0
|
0
|
13
|
22
|
29
|
29
|
21
|
21
|
|
| Total Assets |
32
N/A
|
31
-3%
|
49
+57%
|
55
+12%
|
55
0%
|
164
+197%
|
278
+70%
|
285
+2%
|
240
-16%
|
230
-4%
|
206
-10%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
8
|
6
|
12
|
0
|
0
|
41
|
71
|
50
|
48
|
59
|
45
|
|
| Accrued Liabilities |
2
|
2
|
3
|
0
|
0
|
0
|
0
|
16
|
15
|
14
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
3
|
0
|
2
|
2
|
4
|
7
|
4
|
3
|
3
|
|
| Other Current Liabilities |
12
|
11
|
11
|
0
|
0
|
9
|
4
|
44
|
34
|
34
|
33
|
|
| Total Current Liabilities |
22
|
20
|
29
|
0
|
2
|
52
|
78
|
116
|
101
|
110
|
93
|
|
| Long-Term Debt |
4
|
4
|
12
|
0
|
0
|
6
|
99
|
112
|
110
|
111
|
85
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
4
|
3
|
3
|
2
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
27
N/A
|
25
-7%
|
42
+69%
|
0
-100%
|
2
+10 116%
|
62
+3 076%
|
180
+190%
|
231
+28%
|
214
-8%
|
223
+4%
|
179
-20%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
0
|
7
|
0
|
2
|
23
|
36
|
83
|
113
|
133
|
132
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
55
|
55
|
123
|
125
|
128
|
131
|
131
|
156
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Equity |
6
|
7
|
0
|
0
|
0
|
0
|
7
|
8
|
7
|
7
|
1
|
|
| Total Equity |
6
N/A
|
7
+18%
|
7
+11%
|
55
+654%
|
53
-4%
|
101
+91%
|
98
-3%
|
54
-45%
|
26
-51%
|
7
-74%
|
27
+299%
|
|
| Total Liabilities & Equity |
32
N/A
|
31
-3%
|
49
+57%
|
55
+12%
|
55
0%
|
164
+197%
|
278
+70%
|
285
+2%
|
240
-16%
|
230
-4%
|
206
-10%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
6
|
6
|
29
|
29
|
29
|
29
|
29
|
33
|
|