Statement Of Financial Position [Abstract]

CM.com N.V. - Filing #5829977

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
8,889,000 EUR
8,520,000 EUR
Right-of-use assets
24,630,000 EUR
27,177,000 EUR
Goodwill
20,617,000 EUR
29,397,000 EUR
Intangible assets other than goodwill
70,085,000 EUR
71,454,000 EUR
Trade and other non-current receivables
1,397,000 EUR
1,512,000 EUR
Deferred tax assets
1,242,000 EUR
1,136,000 EUR
Non-current assets
126,860,000 EUR
139,196,000 EUR
Current assets [abstract]
Current inventories
450,000 EUR
737,000 EUR
Trade and other current receivables
59,295,000 EUR
50,989,000 EUR
Cash and cash equivalents
38,400,000 EUR
48,599,000 EUR
Current assets
102,931,000 EUR
100,921,000 EUR
Assets
229,791,000 EUR
240,117,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,748,000 EUR
1,747,000 EUR
Retained earnings
133,243,000 EUR
113,499,000 EUR
Share premium
131,114,000 EUR
130,969,000 EUR
Other reserves
7,224,000 EUR
7,067,000 EUR
Equity
133,243,000 EUR
131,114,000 EUR
1,748,000 EUR
1,785,000 EUR
78,000 EUR
5,517,000 EUR
6,843,000 EUR
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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
134,000 EUR
144,000 EUR
Deferred tax liabilities
1,585,000 EUR
1,535,000 EUR
Non-current liabilities
112,781,000 EUR
112,366,000 EUR
Current liabilities [abstract]
Trade and other current payables
99,604,000 EUR
89,812,000 EUR
Current tax liabilities, current
495,000 EUR
1,155,000 EUR
Current liabilities
110,167,000 EUR
101,467,000 EUR
Equity and liabilities
229,791,000 EUR
240,117,000 EUR

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