CM.com NV
AEX:CMCOM

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CM.com NV
AEX:CMCOM
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Price: 5.07 EUR 1.6% Market Closed
Market Cap: €168.2m

Balance Sheet

Balance Sheet Decomposition
CM.com NV

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 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
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