CM.com NV Total Assets
CM.com NV 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. Also see how efficiently does CM.com NV generate cash for how efficiently the company converts equity into cash flow.
Total Assets of CM.com NV (2015–2025)
Total assets of CM.com NV from 2015 to 2025. This chart illustrates how CM.com NV's total assets have evolved over time, based on quarterly financial data. See CM.com NV stock price for real-time trading data and today's change.
CM.com NV - Asset Composition Analysis
CM.com NV Total Assets Breakdown (December 2025)
CM.com NV total assets breakdown as of December 2025. CM.com NV's total assets of €206.13 Million consist of 41.5% current assets and 58.5% non-current assets. Explore CMCOM current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.82 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.58 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $831.08 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $869.46 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