CM.com N.V.
ISIN: NL0012747059 | Ticker: CMCOM | LEI: 724500QDJRUMSPRDHW25
Country: Netherlands
CM.com (Euronext Amsterdam: CMCOM) is a global leader in cloud software for conversational commerce that enables businesses to deliver a superior customer experience.
Our communications and payments platform empowers marketing, sales, and customer support to automate engagement with customers across multiple mobile channels, blended with seamless payment capabilities that drive sales, gain customers and increase customer happiness.
1999
Served areaWorldwide
HeadquartersKonijnenberg 30, 4825 Breda – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 163,602,000.00 | 278,225,000.00 | 285,004,000.00 |
| Noncurrent Assets | N/A | 77,320,000.00 | 106,012,000.00 | 142,747,000.00 |
| Property Plant And Equipment | N/A | 4,425,000.00 | 7,233,000.00 | 8,792,000.00 |
| Goodwill | N/A | 13,026,000.00 | 22,210,000.00 | 29,404,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 48,197,000.00 | 57,923,000.00 | 69,099,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 0.00 | 1,974,000.00 | 1,823,000.00 |
| Noncurrent Receivables | N/A | 896,000.00 | 2,152,000.00 | 1,465,000.00 |
| Deferred Tax Assets | N/A | 812,000.00 | 1,083,000.00 | 1,506,000.00 |
| Current Assets | N/A | 86,282,000.00 | 172,213,000.00 | 142,257,000.00 |
| Inventories | N/A | 0.00 | 333,000.00 | 1,113,000.00 |
| Trade And Other Current Receivables | N/A | 32,758,000.00 | 49,326,000.00 | 57,845,000.00 |
| Current Tax Assets Current | N/A | 1,020,000.00 | 496,000.00 | 559,000.00 |
| Cash and cash equivalents | N/A | 52,504,000.00 | 122,058,000.00 | 82,740,000.00 |
| Equity And Liabilities | N/A | 163,602,000.00 | 278,225,000.00 | 285,004,000.00 |
| Equity | 5,724,000.00 | 101,310,000.00 | 97,865,000.00 | 53,555,000.00 |
| Issued Capital | N/A | 1,724,000.00 | 1,730,000.00 | 1,736,000.00 |
| Retained Earnings | N/A | -22,925,000.00 | -35,575,000.00 | -82,881,000.00 |
| Share Premium | N/A | 122,691,000.00 | 124,794,000.00 | 127,733,000.00 |
| Treasury Shares | N/A | N/A | 0.00 | 861,000.00 |
| Reserve Of Equity Component Of Convertible Instruments | N/A | 0.00 | 6,208,000.00 | 5,940,000.00 |
| Noncurrent Liabilities | N/A | 10,124,000.00 | 102,035,000.00 | 115,502,000.00 |
| Deferred Tax Liabilities | N/A | 4,093,000.00 | 2,847,000.00 | 3,162,000.00 |
| Other Noncurrent Liabilities | N/A | 267,000.00 | 196,000.00 | 194,000.00 |
| Longterm Borrowings | N/A | 5,764,000.00 | 6,344,000.00 | 17,884,000.00 |
| Current Liabilities | N/A | 52,168,000.00 | 78,325,000.00 | 115,947,000.00 |
| Trade And Other Current Payables | N/A | 41,346,000.00 | 70,604,000.00 | 103,070,000.00 |
| Current Contract Liabilities | N/A | 8,883,000.00 | 4,012,000.00 | 5,280,000.00 |
| Current Tax Liabilities Current | N/A | 102,000.00 | 0.00 | 719,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,837,000.00 | 3,709,000.00 | 6,878,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 141,622,000.00 | 237,047,000.00 | 283,231,000.00 |
| Employee Benefits Expense | 22,949,000.00 | 40,747,000.00 | 55,148,000.00 |
| Depreciation And Amortisation Expense | 8,047,000.00 | 15,582,000.00 | 18,094,000.00 |
| Other Expense By Nature | 11,848,000.00 | 25,584,000.00 | 43,327,000.00 |
| Profit Loss From Operating Activities | -9,520,000.00 | -19,263,000.00 | -44,600,000.00 |
| Finance Income | 65,000.00 | 2,052,000.00 | 4,740,000.00 |
| Finance Costs | 3,573,000.00 | 4,107,000.00 | 4,963,000.00 |
| Profit Loss Before Tax | -13,028,000.00 | -21,344,000.00 | -44,974,000.00 |
| Income Tax Expense Continuing Operations | -27,000.00 | -3,854,000.00 | -233,000.00 |
| Profit (loss) | -13,001,000.00 | -17,490,000.00 | -44,741,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -13,001,000.00 | -17,490,000.00 | -44,741,000.00 |
| Adjustments For Decrease Increase In Inventories | 0.00 | 6,000.00 | -780,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 8,047,000.00 | 15,582,000.00 | 18,094,000.00 |
| Adjustments For Sharebased Payments | 737,000.00 | 673,000.00 | 515,000.00 |
| Interest Received Classified As Operating Activities | 65,000.00 | 104,000.00 | 127,000.00 |
| Cash Flows From Used In Operating Activities | -18,969,000.00 | 2,909,000.00 | -1,542,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 9,000.00 | 111,000.00 | 40,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 1,852,000.00 | 3,313,000.00 | 2,817,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 220,000.00 | 142,000.00 | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 7,168,000.00 | 10,090,000.00 | 16,061,000.00 |
| Cash Flows From Used In Investing Activities | -21,467,000.00 | -26,027,000.00 | -25,167,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 3,585,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 14,000,000.00 | 1,001,000.00 | 3,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 2,784,000.00 | 3,853,000.00 | 7,162,000.00 |
| Interest Paid Classified As Financing Activities | 3,573,000.00 | 346,000.00 | 2,881,000.00 |
| Cash Flows From Used In Financing Activities | 80,192,000.00 | 91,673,000.00 | -14,055,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | 999,000.00 | 1,446,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 39,756,000.00 | 68,555,000.00 | -40,764,000.00 |
| Cash and cash equivalents | 52,504,000.00 | 122,058,000.00 | 82,740,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 05.06.23 | J.W. van den Broek | Non-Executive member | Buy | EUR 49,390.00 |
| 01.04.23 | J.P.M. de Graaf | Non-Executive member | Buy | EUR 179.70 |
| 01.04.23 | J. van Glabbeek | Non-Executive member | Other | EUR 0.00 |
| 06.09.21 | G.F.A.M. Gooijers | Non-Executive member | Sell | EUR 5,125,000.00 |
| 09.03.21 | J.P.M. de Graaf | Executive member | Buy | EUR 52,400.00 |
| 05.05.20 | J.P.M. de Graaf | Non-Executive member | Buy | EUR 12,500.00 |
| 04.05.20 | J.P.M. de Graaf | Non-Executive member | Buy | EUR 50,000.00 |
| 21.02.20 | G.F.A.M. Gooijers | Non-Executive member | Other | EUR 0.00 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Whitebox Advisors LLC | 0.50% | 21.10.21 |
| Highbridge Capital Management LLC | 0.62% | 02.09.21 |
| Total | 1.12% |
NL0012747059
LEI724500QDJRUMSPRDHW25
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