Commcenter SA
MAD:CMM
Commcenter SA
MAD:CMM
Price:
1.96
EUR
-2.97%
Market Closed
Market Cap:
€12.7m
Balance Sheet
Balance Sheet Decomposition
Commcenter SA
Commcenter SA
Balance Sheet Decomposition is not available for
Commcenter SA
Commcenter SA
Balance Sheet
Commcenter SA
Commcenter SA
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
3
|
9
|
3
|
5
|
9
|
11
|
12
|
9
|
6
|
|
| Cash |
6
|
3
|
9
|
3
|
5
|
9
|
11
|
12
|
9
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
7
|
6
|
5
|
5
|
5
|
6
|
6
|
6
|
8
|
|
| Accounts Receivables |
3
|
4
|
4
|
3
|
3
|
3
|
5
|
5
|
5
|
7
|
|
| Other Receivables |
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Inventory |
4
|
5
|
4
|
5
|
4
|
4
|
5
|
6
|
5
|
5
|
|
| Total Current Assets |
16
|
15
|
19
|
14
|
14
|
18
|
22
|
24
|
19
|
19
|
|
| PP&E Net |
3
|
5
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
9
|
8
|
6
|
5
|
4
|
3
|
8
|
8
|
7
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
9
|
8
|
6
|
5
|
4
|
3
|
8
|
8
|
7
|
7
|
|
| Total Assets |
30
N/A
|
30
-2%
|
33
+12%
|
28
-17%
|
27
-3%
|
30
+11%
|
38
+28%
|
40
+5%
|
34
-15%
|
32
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
3
|
3
|
3
|
4
|
4
|
5
|
7
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
15
|
16
|
13
|
14
|
11
|
14
|
17
|
9
|
10
|
|
| Other Current Liabilities |
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
|
| Total Current Liabilities |
17
|
19
|
21
|
18
|
19
|
17
|
20
|
24
|
18
|
20
|
|
| Long-Term Debt |
4
|
3
|
5
|
3
|
1
|
7
|
11
|
9
|
8
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
21
N/A
|
22
+6%
|
26
+16%
|
21
-20%
|
20
-4%
|
24
+20%
|
32
+33%
|
34
+7%
|
27
-21%
|
26
-4%
|
|
| Equity | |||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
3
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
7
-20%
|
7
+0%
|
7
-9%
|
7
0%
|
6
-15%
|
6
+10%
|
6
-6%
|
7
+13%
|
7
-2%
|
|
| Total Liabilities & Equity |
30
N/A
|
30
-2%
|
33
+12%
|
28
-17%
|
27
-3%
|
30
+11%
|
38
+28%
|
40
+5%
|
34
-15%
|
32
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
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