Statement Of Financial Position [Abstract]

CM.com N.V. - Filing #2154235

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
8,520,000 EUR
8,792,000 EUR
Right-of-use assets
27,177,000 EUR
30,658,000 EUR
Goodwill
29,397,000 EUR
29,404,000 EUR
Intangible assets other than goodwill
71,454,000 EUR
69,099,000 EUR
Trade and other non-current receivables
1,512,000 EUR
1,465,000 EUR
Deferred tax assets
1,136,000 EUR
1,506,000 EUR
Non-current assets
139,196,000 EUR
142,747,000 EUR
Current assets [abstract]
Current inventories
737,000 EUR
1,113,000 EUR
Trade and other current receivables
50,989,000 EUR
57,035,000 EUR
Current tax assets, current
- EUR
559,000 EUR
Cash and cash equivalents
48,599,000 EUR
82,740,000 EUR
Current assets
100,921,000 EUR
142,257,000 EUR
Assets
240,117,000 EUR
285,004,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,747,000 EUR
1,736,000 EUR
Retained earnings
113,499,000 EUR
82,881,000 EUR
Share premium
130,969,000 EUR
127,733,000 EUR
Other reserves
7,067,000 EUR
6,967,000 EUR
Equity
26,284,000 EUR
113,499,000 EUR
130,969,000 EUR
1,747,000 EUR
1,676,000 EUR
5,738,000 EUR
347,000 EUR
53,555,000 EUR
127,733,000 EUR
82,881,000 EUR
861,000 EUR
1,736,000 EUR
1,888,000 EUR
5,940,000 EUR
- EUR
35,575,000 EUR
97,865,000 EUR
6,208,000 EUR
124,794,000 EUR
708,000 EUR
1,730,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
144,000 EUR
- EUR
Deferred tax liabilities
1,535,000 EUR
3,162,000 EUR
Non-current liabilities
112,366,000 EUR
115,502,000 EUR
Current liabilities [abstract]
Trade and other current payables
89,812,000 EUR
103,070,000 EUR
Current tax liabilities, current
1,155,000 EUR
719,000 EUR
Current liabilities
101,467,000 EUR
115,947,000 EUR
Equity and liabilities
240,117,000 EUR
285,004,000 EUR

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