Subclassifications Of Assets, Liabilities And Equities [Abstract]

CM.com N.V. - Filing #5829977

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8,889,000 EUR
8,520,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
70,085,000 EUR
71,454,000 EUR
Goodwill
20,617,000 EUR
29,397,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
- EUR
- EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1,397,000 EUR
1,512,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
59,295,000 EUR
50,989,000 EUR
Classes of current inventories [abstract]
Current inventories
450,000 EUR
737,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
38,400,000 EUR
48,599,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
13,247,000 EUR
14,574,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
3,032,000 EUR
4,000,000 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
7,036,000 EUR
6,500,000 EUR
Trade and other current payables
99,604,000 EUR
89,812,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
185,000 EUR
191,000 EUR
Issued capital [abstract]
Issued capital
1,748,000 EUR
1,747,000 EUR
Retained earnings [abstract]
Retained earnings
133,243,000 EUR
113,499,000 EUR
Net assets (liabilities) [abstract]
Assets
229,791,000 EUR
240,117,000 EUR
Net current assets (liabilities) [abstract]
Current assets
102,931,000 EUR
100,921,000 EUR
Current liabilities
110,167,000 EUR
101,467,000 EUR
Assets less current liabilities [abstract]

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