CMCO
AMS:CMCOM
CM.com N.V.
- Stock
Last Close
6.64
30/08 15:27
Volume Today
4.19K
Avg: 75.87K
PE Ratio
−4.80
PFCF: −10.59
Preview
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Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.19M - | 23.23M 107.70% | 19.83M 14.64% | 8.05M 59.43% | 5.94M 26.15% | 18.56M 212.37% | 13.86M 25.36% | 21.25M 53.32% | 25.24M 18.81% | 28.54M 13.09% | 33.27M 16.57% | 37.31M 12.12% | |
accumulated other comprehensive income loss | -115K - | -158K 37.39% | -180K 13.92% | 1.68M - | 1.72M 2.57% | ||||||||
cash and cash equivalents | 472K - | 55.16M 11,586.87% | 22.15M 59.84% | 35.99M 62.47% | 52.50M 45.88% | 50.46M 3.89% | 122.06M 141.88% | 96.98M 20.54% | 82.74M 14.69% | 34.13M 58.75% | 48.60M 42.38% | 38.96M 19.84% | |
cash and short term investments | 472K - | 55.16M 11,586.87% | 22.15M 59.84% | 35.99M 62.47% | 52.50M 45.88% | 50.46M 3.89% | 122.06M 141.88% | 96.98M 20.54% | 82.74M 14.69% | 34.13M 58.75% | 48.60M 42.38% | 38.96M 19.84% | |
common stock | 20K - | 413.86K 1,969.28% | 414K 0.03% | 1.58M 280.68% | 1.72M 9.39% | 1.73M 0.12% | 1.73M 0.23% | 1.74M 0.35% | 1.74M 0% | 1.75M 0.58% | 1.75M 0.06% | 1.75M 0.06% | |
deferred revenue | 9.53M - | 16.02M 68.01% | 20.01M 24.94% | 45.94M - | 51.96M 13.09% | ||||||||
deferred revenue non current | 445K - | 13.52M 2,938.43% | |||||||||||
deferrred tax liabilities non current | 1.65M - | 2.40M 45.12% | 4.09M 70.83% | 3.35M 18.06% | 2.85M 15.12% | 3.38M 18.69% | 3.16M 6.42% | 2.44M 22.74% | 9.97M 308.31% | 9.71M 2.71% | |||
goodwill | 3.58M - | 3.58M 0% | 3.59M 0.08% | 3.59M 0% | 13.03M 263.25% | 21.67M 66.38% | 22.21M 2.48% | 29.41M 32.41% | 29.40M 0.01% | 29.40M 0% | 29.40M 0.02% | 29.40M 0% | |
goodwill and intangible assets | 26.44M - | 26.54M 0.39% | 31.30M 17.90% | 36.00M 15.04% | 74.25M 106.24% | 79.66M 7.29% | 80.13M 0.59% | 96.46M 20.38% | 98.50M 2.12% | 101.74M 3.29% | 100.85M 0.88% | 29.40M 70.85% | |
intangible assets | 22.86M - | 22.96M 0.45% | 27.71M 20.68% | 32.42M 16.99% | 61.22M 88.87% | 57.99M 5.28% | 57.92M 0.12% | 67.05M 15.76% | 69.10M 3.05% | 72.34M 4.69% | 71.45M 1.22% | ||
inventory | -18.85M - | -3.71M - | 1 100.00% | 269K 26,899,900% | 333K 23.79% | 841K 152.55% | 1.11M 32.34% | 889K 20.13% | 737K 17.10% | 609K 17.37% | |||
long term debt | 8.00M - | 5.48M 31.46% | 5.76M 5.16% | 9.15M 58.67% | 98.99M 982.35% | 109.35M 10.46% | 112.15M 2.56% | 111.30M 0.76% | 102.71M 7.71% | 116.05M 12.98% | |||
long term investments | 60K - | 563K - | 1.16M 106.22% | 896K 22.83% | 1.51M - | 1.45M 4.43% | |||||||
net debt | -472K - | -55.16M 11,586.87% | 9.02M 116.35% | -28.28M 413.58% | -44.90M 58.77% | -37.68M 16.09% | -19.36M 48.62% | 19.64M 201.47% | 36.28M 84.74% | 83.14M 129.15% | 71.64M 13.84% | 80.63M 12.56% | |
net receivables | 14.07M - | 15.46M 9.84% | 18.71M 21.04% | 20.35M 8.77% | 30.60M 50.36% | -24.83M 181.15% | -22.04M 11.24% | 49.84M - | 59.68M 19.75% | ||||
other assets | 2.54M - | -38.19M 1,601.18% | 1 100.00% | 1 0% | 1 - | ||||||||
other current assets | 1.92M - | 3.40M 76.69% | 986K 70.97% | 3.71M 276.27% | 3.18M 14.26% | 69.86M 2,096.20% | 71.86M 2.86% | 46.62M 35.12% | 58.40M 25.28% | 1.75M - | 2.67M 52.95% | ||
other current liabilities | 28.51M - | -23.22M 181.44% | 16.78M 172.28% | 4.40M 73.80% | 24.38M 454.40% | 64.08M 162.86% | 60.76M 5.18% | 64.01M 5.35% | 83.83M 30.96% | 66.45M 20.73% | 18.25M 72.54% | 15.29M 16.19% | |
other liabilities | 2.11M - | 6.80M 221.88% | 1 - | ||||||||||
other non current assets | -31.64M - | -38.19M 20.72% | -3.59M 90.61% | -3.59M 0% | -13.03M 263.25% | 1.32M 110.13% | 4.13M 212.81% | 4.26M 3.32% | 3.29M 22.87% | 1.61M 50.91% | -1 100.00% | 141.71M 14,170,600,100% | |
other non current liabilities | 290K - | -1 100.00% | 267K 26,700,100% | 319K 19.48% | 196K 38.56% | 196K 0% | 194K 1.02% | 194K 0% | 335K 72.68% | 375K 11.94% | |||
othertotal stockholders equity | -175K - | 55.03M 31,547.32% | 85.34M - | 122.69M 43.77% | 122.90M 0.17% | 131.71M 7.17% | 135.04M 2.53% | 134.70M 0.25% | 138.42M 2.76% | 130.62M 5.64% | 130.97M 0.27% | ||
preferred stock | |||||||||||||
property plant equipment net | 5.13M - | 11.65M 126.84% | 12.26M 5.24% | 13.33M 8.75% | 14.39M 7.95% | 20.17M 40.19% | 20.67M 2.47% | 35.84M 73.40% | 39.45M 10.06% | 38.97M 1.21% | 35.70M 8.40% | 35.13M 1.60% | |
retained earnings | 7.66M - | -302.99K 103.96% | 5.42M 1,890.52% | -16.96M 412.63% | -22.93M 35.17% | -26.77M 16.78% | -35.58M 32.89% | -60.01M 68.69% | -82.88M 38.11% | -102.85M 24.09% | -113.50M 10.35% | -120.95M 6.56% | |
short term debt | 23.18M - | 2.23M 90.39% | 1.84M 17.55% | 3.64M 98.15% | 3.71M 1.90% | 7.27M 96.09% | 6.88M 5.43% | 5.98M 13.04% | 4M 33.12% | 3.54M 11.40% | |||
short term investments | |||||||||||||
tax assets | 2.61M - | 5.12M 96.13% | 812K 84.13% | 35K 95.69% | 1.08M 2,994.29% | 1.21M 11.27% | 1.51M 24.98% | 1.75M 15.87% | 9.58M 448.77% | 8.98M 6.22% | |||
tax payables | 98K - | 1.30M 1,225.51% | 102K 92.15% | 2.06M 1,919.61% | 2.29M 11.21% | 2.15M 6.24% | 4.24M 97.58% | 5.28M 24.36% | 1.16M 78.12% | 465K 59.74% | |||
total assets | 50.65M - | 55.16M 8.92% | 84.98M 54.06% | 108.36M 27.51% | 163.60M 50.98% | 196.95M 20.39% | 278.23M 41.26% | 282.21M 1.43% | 285.00M 0.99% | 252.67M 11.35% | 248.56M 1.63% | 247.72M 0.34% | |
total current assets | 16.47M - | 55.16M 235.01% | 41.85M 24.14% | 56.34M 34.63% | 86.28M 53.15% | 95.76M 10.99% | 172.21M 79.83% | 144.44M 16.12% | 142.26M 1.51% | 108.60M 23.66% | 100.92M 7.07% | 101.92M 0.99% | |
total current liabilities | 39.69M - | 18.32K 99.95% | 69.32M 378,191.95% | 30.69M 55.73% | 52.17M 69.99% | 86.28M 65.39% | 78.33M 9.22% | 92.53M 18.13% | 115.95M 25.31% | 100.97M 12.91% | 101.47M 0.49% | 108.10M 6.54% | |
total debt | 31.17M - | 7.71M 75.27% | 7.60M 1.40% | 12.79M 68.21% | 102.70M 703.23% | 116.62M 13.56% | 119.02M 2.06% | 117.28M 1.47% | 120.23M 2.52% | 119.59M 0.53% | |||
total investments | 60K - | 563K - | 1.16M 106.22% | 896K 22.83% | 1.97M - | 1.97M 0% | 1.82M 7.65% | 1.51M - | 1.45M 4.43% | ||||
total liabilities | 43.15M - | 18.32K 99.96% | 79.26M 432,423.87% | 38.56M 51.34% | 62.29M 61.52% | 99.10M 59.09% | 180.36M 82.00% | 205.46M 13.91% | 231.45M 12.65% | 215.35M 6.96% | 228.01M 5.88% | 234.23M 2.73% | |
total liabilities and stockholders equity | 50.65M - | 55.16M 8.92% | 84.98M 54.06% | 108.36M 27.51% | 163.60M 50.98% | 196.95M 20.39% | 278.23M 41.26% | 282.21M 1.43% | 285.00M 0.99% | 252.67M 11.35% | 248.56M 1.63% | 247.72M 0.34% | |
total non current assets | 31.64M - | 38.19M 20.72% | 43.14M 12.95% | 52.02M 20.60% | 77.32M 48.63% | 101.19M 30.87% | 106.01M 4.77% | 137.77M 29.96% | 142.75M 3.61% | 144.07M 0.93% | 147.64M 2.47% | 145.80M 1.24% | |
total non current liabilities | 9.94M - | 7.88M 20.74% | 10.12M 28.53% | 12.82M 26.62% | 102.03M 695.97% | 112.93M 10.67% | 115.50M 2.28% | 114.38M 0.97% | 126.54M 10.64% | 126.13M 0.33% | |||
total stockholders equity | 7.50M - | 55.14M 635.25% | 5.72M 89.62% | 69.80M 1,119.39% | 101.31M 45.15% | 97.85M 3.41% | 97.86M 0.01% | 76.76M 21.57% | 53.55M 30.23% | 37.32M 30.32% | 20.55M 44.94% | 13.49M 34.34% |
All numbers in (except ratios and percentages)