CM.com NV (CMCOM) - Total Assets
Based on the latest financial reports, CM.com NV (CMCOM) holds total assets worth €206.13 Million EUR (≈ $240.99 Million USD) as of December 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. Check CM.com NV (CMCOM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CM.com NV - Total Assets Trend (2015–2025)
This chart illustrates how CM.com NV's total assets have evolved over time, based on quarterly financial data. Check CM.com NV (CMCOM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CM.com NV - Asset Composition Analysis
Current Asset Composition (December 2025)
CM.com NV's total assets of €206.13 Million consist of 41.5% current assets and 58.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.1% |
| Accounts Receivable | €52.05 Million | 25.3% |
| Inventory | €364.00K | 0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €67.75 Million | 32.9% |
| Goodwill | €20.62 Million | 10.0% |
Asset Composition Trend (2015–2025)
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. For live market cap, price, and company overview, see market value of CM.com NV.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CM.com NV's current assets represent 41.5% of total assets in 2025, a decrease from 48.5% in 2015.
- Cash Position: Cash and equivalents constituted 16.1% of total assets in 2025, up from 3.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, an increase from 40.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 32.9% 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 |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
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 | 0.93 | 0.93 | 1.65 |
| Quick Ratio | 0.92 | 0.93 | 1.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-6.93 Million | €-7.24 Million | €34.11 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 | 7.87 |
| Latest Market Cap to Assets Ratio | 1.08 |
| Asset Growth Rate (YoY) | -10.3% |
| Total Assets | €206.13 Million |
| Market Capitalization | $222.25 Million USD |
Valuation Analysis
Above Book Valuation: The market values CM.com NV's assets above their book value (1.08x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: CM.com NV's assets decreased by 10.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CM.com NV (2015–2025)
The table below shows the annual total assets of CM.com NV from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €206.13 Million ≈ $240.99 Million |
-10.29% |
| 2024-12-31 | €229.79 Million ≈ $268.65 Million |
-4.30% |
| 2023-12-31 | €240.12 Million ≈ $280.72 Million |
-17.35% |
| 2022-12-31 | €290.52 Million ≈ $339.65 Million |
+2.43% |
| 2021-12-31 | €283.62 Million ≈ $331.58 Million |
+73.36% |
| 2020-12-31 | €163.60 Million ≈ $191.27 Million |
+92.51% |
| 2019-12-31 | €84.98 Million ≈ $99.36 Million |
+32.33% |
| 2018-12-31 | €64.22 Million ≈ $75.08 Million |
+26.82% |
| 2017-12-31 | €50.64 Million ≈ $59.20 Million |
+61.30% |
| 2016-12-31 | €31.40 Million ≈ $36.71 Million |
-3.05% |
| 2015-12-31 | €32.38 Million ≈ $37.86 Million |
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About 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 offers HALO Al agents, Al engine for 1:1 personalization, and customer data platform for unified customer profiles; service cloud, a shared agent inbox; marketing cloud for marketing campaigns; event app, a festival and event app, and event m… Read more