CMCOM.AS AMS
CM.com N.V.
1W: -0.1%
1M: -1.3%
3M: -5.2%
YTD: +49.1%
1Y: +50.8%
3Y: -26.5%
5Y: -82.3%
€6.80 ($7.60)
+0.00 (+0.00%)
Weekly Expected Move ±2.3%
€6
€7
€7
€7
€7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$206M
-10.3% ▼
5Y CAGR: +4.7%
Total Liabilities
$179M
-19.8% ▼
5Y CAGR: +23.5%
Shareholders Equity
$27M
+298.7% ▲
5Y CAGR: -23.1%
Cash & Investments
$33M
-13.5% ▼
5Y CAGR: -8.8%
Total Debt
$0
-100.0% ▼
Net Debt
-$33M
-144.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $122M | $83M | $49M | $38M | $33M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $122M | $83M | $49M | $38M | $33M |
| Net Receivables | $48M | $55M | $47M | $62M | $52M |
| Inventory | $333K | $1M | $737K | $450K | $364K |
| Other Current Assets | $0 | $0 | $3M | $744K | $0 |
| Total Current Assets | $172M | $142M | $101M | $103M | $86M |
| Property, Plant & Equip. | $21M | $39M | $36M | $34M | $29M |
| Goodwill & Intangibles | $102M | $128M | $101M | $91M | $88M |
| Long-Term Investments | $4M | $3M | $60K | $60K | $2M |
| Other Non-Current Assets | -$22M | -$29M | $1M | $1M | $0 |
| Total Non-Current Assets | $111M | $148M | $139M | $127M | $121M |
| Total Assets | $284M | $291M | $240M | $230M | $206M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $25M | $33M | $42M | $0 |
| Short-Term Debt | $4M | $0 | $1M | $785K | $0 |
| Deferred Revenue | $44M | $66M | $0 | $0 | $0 |
| Other Current Liabilities | $13M | -$18M | $64M | $33M | $93M |
| Total Current Liabilities | $78M | $116M | $101M | $110M | $93M |
| Long-Term Debt | $93M | $95M | $96M | $98M | $0 |
| Other Non-Current Liab. | $196K | $194K | $335K | $319K | $86M |
| Total Non-Current Liabilities | $102M | $116M | $112M | $113M | $86M |
| Total Liabilities | $192M | $243M | $214M | $223M | $179M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $0 |
| Retained Earnings | -$36M | -$83M | -$113M | -$133M | $0 |
| Accumulated OCI | $708K | $2M | $2M | $7M | $0 |
| Total Stockholders Equity | $92M | $48M | $21M | $7M | $27M |
| Total Liabilities & Equity | $284M | $291M | $240M | $230M | $206M |
| — Key Metrics — | |||||
| Total Debt | $103M | $119M | $114M | $114M | $0 |
| Net Debt | -$13M | $42M | $66M | $76M | -$33M |
| Total Investments | $4M | $3M | $60K | $60K | $2M |