Subclassifications Of Assets, Liabilities And Equities [Abstract]

CM.com N.V. - Filing #2154235

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8,520,000 EUR
8,792,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
71,454,000 EUR
69,099,000 EUR
Goodwill
29,397,000 EUR
29,404,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
- EUR
1,823,000 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1,512,000 EUR
1,465,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
50,989,000 EUR
57,035,000 EUR
Classes of current inventories [abstract]
Current inventories
737,000 EUR
1,113,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
48,599,000 EUR
82,740,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
14,574,000 EUR
17,884,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
4,000,000 EUR
6,878,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
6,500,000 EUR
5,280,000 EUR
Trade and other current payables
89,812,000 EUR
103,070,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
191,000 EUR
194,000 EUR
Issued capital [abstract]
Issued capital
1,747,000 EUR
1,736,000 EUR
Retained earnings [abstract]
Retained earnings
113,499,000 EUR
82,881,000 EUR
Net assets (liabilities) [abstract]
Assets
240,117,000 EUR
285,004,000 EUR
Net current assets (liabilities) [abstract]
Current assets
100,921,000 EUR
142,257,000 EUR
Current liabilities
101,467,000 EUR
115,947,000 EUR
Assets less current liabilities [abstract]

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