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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.06M - | 5.93M 26.48% | 12.21M 106.09% | 35.27M 188.74% | 19.83M 43.77% | 5.94M 70.04% | 13.86M 133.17% | 25.24M 82.15% | 33.27M 31.83% | |
accumulated other comprehensive income loss | 1.68M - | |||||||||
cash and cash equivalents | 1.26M - | 801.94K 36.50% | 2.24M 178.98% | 14.01M 526.35% | 10.81M 22.84% | 52.50M 385.61% | 122.06M 132.47% | 82.74M 32.21% | 48.60M 41.26% | |
cash and short term investments | 1.26M - | 801.94K 36.50% | 2.24M 178.98% | 14.01M 526.35% | 10.81M 22.84% | 52.50M 385.61% | 122.06M 132.47% | 82.74M 32.21% | 48.60M 41.26% | |
common stock | 20K - | 6.60M 32,906.54% | 20K 99.70% | 414K 1,970% | 500K 20.77% | 1.72M 244.80% | 1.73M 0.35% | 1.74M 0.35% | 1.75M 0.63% | |
deferred revenue | 718K - | 45.94M - | ||||||||
deferred revenue non current | 13.52M - | |||||||||
deferrred tax liabilities non current | 1.34M - | 1.65M 23.21% | 4.09M 147.91% | 2.85M 30.44% | 3.16M 11.06% | 9.97M 215.46% | ||||
goodwill | 1.34M - | 935.31K 30.01% | 3.40M 263.16% | 3.58M 5.49% | 3.59M 0.08% | 13.03M 263.25% | 22.21M 70.51% | 29.40M 32.39% | 29.40M 0.02% | |
goodwill and intangible assets | 13.22M - | 12.61M 4.60% | 24.40M 93.51% | 26.44M 8.35% | 27.71M 4.80% | 61.22M 120.95% | 80.13M 30.89% | 98.50M 22.93% | 100.85M 2.38% | |
intangible assets | 11.88M - | 11.68M 1.74% | 21.01M 79.92% | 22.86M 8.81% | 24.12M 5.53% | 48.20M 99.80% | 57.92M 20.18% | 69.10M 19.30% | 71.45M 3.41% | |
inventory | 1 - | 333K - | 1.11M 234.23% | 737K 33.78% | ||||||
long term debt | 4.29M - | 4.39M 2.31% | 10.50M 139.28% | 2.11M 79.89% | 8.00M 278.65% | 5.76M 27.92% | 98.99M 1,617.42% | 112.15M 13.29% | 102.71M 8.41% | |
long term investments | 60K - | 60K 0% | 60K 0% | 1.51M - | ||||||
net debt | -1.26M - | -801.94K 36.50% | -2.24M 178.98% | 5.08M 327.11% | 20.36M 300.71% | -44.90M 320.55% | -19.36M 56.89% | 36.28M 287.45% | 71.64M 97.43% | |
net receivables | 12.88M - | 12.36M 3.98% | 14.88M 20.38% | 49.84M - | ||||||
other assets | 1.05M - | 1.66M 58.70% | 2.69M 62.12% | 1 - | ||||||
other current assets | 1.56M - | 1.36M 12.75% | 2.96M 117.01% | 16.03M 442.36% | 58.40M - | 1.75M 97.01% | ||||
other current liabilities | 14.40M - | 14.48M 0.58% | 18.47M 27.58% | 1K 99.99% | 15.23M 1,523,300% | 44.39M 191.37% | 60.76M 36.88% | 83.83M 37.97% | 18.25M 78.23% | |
other liabilities | 44.09K - | 2.12M - | ||||||||
other non current assets | -15.64M - | -15.21M 2.74% | -27.87M 83.27% | 872K 103.13% | 563K 35.44% | 896K 59.15% | 4.13M 360.49% | 3.29M 20.31% | -1 100.00% | |
other non current liabilities | -4.29M - | -4.39M 2.31% | -10.50M 139.28% | 300K 102.86% | 267K - | 196K 26.59% | 194K 1.02% | 335K 72.68% | ||
othertotal stockholders equity | 3.64M - | 6.20M - | -175K 102.82% | -115K 34.29% | 122.51M 106,631.30% | 131.71M 7.51% | 134.70M 2.27% | 130.62M 3.03% | ||
preferred stock | ||||||||||
property plant equipment net | 2.36M - | 2.54M 7.62% | 3.41M 34.36% | 5.13M 50.67% | 12.26M 138.72% | 14.39M 17.40% | 20.67M 43.66% | 39.45M 90.85% | 35.70M 9.51% | |
retained earnings | 1.93M - | 1.11M - | 7.26M 553.58% | 5.34M 26.47% | -22.93M 529.39% | -35.58M 55.18% | -82.88M 132.98% | -113.50M 36.94% | ||
short term debt | 16.98M - | 23.18M 36.47% | 1.84M 92.07% | 3.71M 101.91% | 6.88M 85.44% | 4M 41.84% | ||||
short term investments | ||||||||||
tax assets | 1.73M - | 2.61M 50.64% | 812K 68.88% | 1.08M 33.37% | 1.51M 39.06% | 9.58M 535.86% | ||||
tax payables | 2.11M - | 1.47M 30.26% | 2.29M 55.53% | 4.24M 85.25% | 1.16M 72.79% | |||||
total assets | 32.38M - | 31.40M 3.05% | 50.64M 61.30% | 64.22M 26.82% | 73.61M 14.62% | 163.60M 122.24% | 278.23M 70.06% | 285.00M 2.44% | 248.56M 12.79% | |
total current assets | 15.70M - | 14.53M 7.47% | 20.08M 38.19% | 30.04M 49.66% | 30.48M 1.44% | 86.28M 183.10% | 172.21M 99.59% | 142.26M 17.39% | 100.92M 29.06% | |
total current liabilities | 22.46M - | 20.41M 9.13% | 30.69M 50.38% | 52.97M 72.61% | 58.24M 9.95% | 52.17M 10.43% | 78.33M 50.14% | 115.95M 48.03% | 101.47M 12.49% | |
total debt | 19.09M - | 31.17M 63.26% | 7.60M 75.62% | 102.70M 1,251.15% | 119.02M 15.89% | 120.23M 1.02% | ||||
total investments | 60K - | 60K 0% | 60K 0% | 1.97M - | 1.82M 7.65% | 1.51M 17.06% | ||||
total liabilities | 26.79M - | 24.79M 7.45% | 43.31M 74.66% | 56.72M 30.98% | 67.89M 19.69% | 62.29M 8.25% | 180.36M 189.54% | 231.45M 28.33% | 228.01M 1.49% | |
total liabilities and stockholders equity | 64.22M - | 73.61M 14.62% | 163.60M 122.24% | 278.23M 70.06% | 285.00M 2.44% | 248.56M 12.79% | ||||
total non current assets | 15.64M - | 15.21M 2.74% | 27.87M 83.27% | 34.18M 22.63% | 43.14M 26.21% | 77.32M 79.24% | 106.01M 37.11% | 142.75M 34.65% | 147.64M 3.42% | |
total non current liabilities | 4.29M - | 4.39M 2.31% | 10.50M 139.28% | 3.75M 64.27% | 9.65M 157.14% | 10.12M 4.93% | 102.03M 907.85% | 115.50M 13.20% | 126.54M 9.56% | |
total stockholders equity | 5.59M - | 6.60M 18.02% | 7.33M 11.09% | 7.50M 2.27% | 5.72M 23.68% | 101.31M 1,669.92% | 97.86M 3.40% | 53.55M 45.28% | 20.55M 61.64% |
All numbers in (except ratios and percentages)