CM.com NV (CMCOM) - Total Assets
Based on the latest financial reports, CM.com NV (CMCOM) holds total assets worth €212.03 Million EUR (≈ $247.89 Million USD) 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. See CMCOM net assets for net asset value and shareholders' equity analysis.
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.
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. 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 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 |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
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 | 0.73 |
| Asset Growth Rate (YoY) | -4.3% |
| Total Assets | €229.79 Million |
| Market Capitalization | $167.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values CM.com NV's assets below their book value (0.73x), 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 ≈ $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'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