CM.com N.V. (CMCOM) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€85.6M	€102.9M	€100.9M	€142.3M	€172.2M	€86.3M	-16.8%
Inventories	€364K	€450K	€737K	€1.1M	€333K	—	-19.1%
Trade Receivables	€48.9M	€59.3M	€51.0M	€57.8M	€49.3M	€32.8M	-17.5%
Non-Current Assets	€120.5M	€126.9M	€139.2M	€142.7M	€106.0M	€77.3M	-5.0%
Cash & Equivalents	€33.2M	€38.4M	€48.6M	€82.7M	€122.1M	€52.5M	-13.5%
Property, Plant & Equipment	€7.9M	€8.9M	€8.5M	€8.8M	€7.2M	€4.4M	-11.1%
Goodwill	€20.6M	€20.6M	€29.4M	€29.4M	€22.2M	€13.0M	+0.0%
Intangible Assets	€67.7M	€70.1M	€71.5M	€69.1M	€57.9M	€48.2M	-3.3%
Deferred Tax Assets	€1.2M	€1.2M	€1.1M	€1.5M	€1.1M	€812K	-7.3%
Total Assets	€206.1M	€229.8M	€240.1M	€285.0M	€278.2M	€163.6M	-10.3%
Liabilities
Current Liabilities	€92.6M	€110.2M	€101.5M	€115.9M	€78.3M	€52.2M	-16.0%
Trade Payables	€81.5M	€99.6M	€89.8M	€103.1M	€70.6M	€41.3M	-18.2%
Non-Current Liabilities	€86.3M	€112.8M	€112.4M	€115.5M	€102.0M	€10.1M	-23.5%
Deferred Tax Liabilities	€741K	€1.6M	€1.5M	€3.2M	€2.8M	€4.1M	-53.2%
Equity
Share Capital	€2.0M	€1.7M	€1.7M	€1.7M	€1.7M	€1.7M	+13.8%
Share Premium	€155.7M	€131.1M	€131.0M	€127.7M	€124.8M	€122.7M	+18.8%
Retained Earnings	-€131.7M	-€133.2M	-€113.5M	-€82.9M	-€35.6M	-€22.9M	+1.1%
Other Reserves	€1.3M	€7.2M	€7.1M	—	—	—	-82.0%
Total Equity	€27.3M	€6.8M	€26.3M	€53.6M	€97.9M	€101.3M	+298.7%

New to Ticker

Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.

CM.com N.V. — Balance Sheet