CM.com NV
CM.com N.V. provides cloud software for conversational commerce worldwide. The company operates in four segments: Connect, Engage, Pay and Live. The company's Engagement platform offers HALO, an AI agent that can execute any business task; Mobile Service Cloud, an AI-powered agent inbox to consolidate, manage, and elevate customer service interactions; Conversational AI Cloud that designs and dep… Read more
CM.com NV (CMCOM) - Total Assets
Latest total assets as of June 2025: €212.03 Million EUR
Based on the latest financial reports, CM.com NV (CMCOM) holds total assets worth €212.03 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CM.com NV - Total Assets Trend (2015–2024)
This chart illustrates how CM.com NV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CM.com NV - Asset Composition Analysis
Current Asset Composition (December 2024)
CM.com NV's total assets of €212.03 Million consist of 44.8% current assets and 55.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.7% |
| Accounts Receivable | €61.57 Million | 26.8% |
| Inventory | €450.00K | 0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €70.08 Million | 30.5% |
| Goodwill | €20.62 Million | 9.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how CM.com NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CM.com NV's current assets represent 44.8% of total assets in 2024, a decrease from 48.5% in 2015.
- Cash Position: Cash and equivalents constituted 16.7% of total assets in 2024, up from 3.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, a decrease from 40.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 30.5% of total assets.
CM.com NV Competitors by Total Assets
Key competitors of CM.com NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
CM.com NV - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CM.com NV generates 1.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CM.com NV is currently not profitable relative to its asset base.
CM.com NV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.86 | 0.94 | 1.84 |
| Quick Ratio | 0.86 | 0.94 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-14.10 Million | € -6.18 Million | € 25.65 Million |
CM.com NV - Advanced Valuation Insights
This section examines the relationship between CM.com NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.21 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | €229.79 Million |
| Market Capitalization | $68.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values CM.com NV's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CM.com NV's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CM.com NV (2015–2024)
The table below shows the annual total assets of CM.com NV from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €229.79 Million | -4.30% |
| 2023-12-31 | €240.12 Million | -17.35% |
| 2022-12-31 | €290.52 Million | +2.43% |
| 2021-12-31 | €283.62 Million | +73.36% |
| 2020-12-31 | €163.60 Million | +92.51% |
| 2019-12-31 | €84.98 Million | +32.33% |
| 2018-12-31 | €64.22 Million | +26.82% |
| 2017-12-31 | €50.64 Million | +61.30% |
| 2016-12-31 | €31.40 Million | -3.05% |
| 2015-12-31 | €32.38 Million | -- |