US Stock MarketDetailed Quotes

CCCMF CANCOM SE

Watchlist

26.110
0.0000.00%

15min DelayClose Oct 25 16:00 ET

822.87MMarket Cap23.11P/E (TTM)

CANCOM SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-54.24%110.44M

-0.03%170.34M

-27.96%262.21M

-43.40%222.55M

-26.27%241.32M

-56.08%170.39M

-31.17%363.97M

-39.79%393.17M

-Cash and cash equivalents

-65.43%62.37M

-0.03%170.34M

-35.73%212.32M

-43.40%222.55M

-36.69%180.42M

-56.01%170.39M

-32.13%330.39M

-39.79%393.17M

-Short-term investments

-21.07%48.07M

----

48.56%49.89M

----

43.88%60.9M

----

-20.08%33.58M

----

-Accounts receivable

2.66%425.23M

-8.93%435.57M

9.36%432.95M

16.21%475.5M

2.13%414.19M

28.94%478.29M

36.24%395.88M

36.80%409.18M

-Taxes receivable

----

-5.86%10.17M

----

271.87%10.8M

-Other receivables

-38.09%43.47M

-39.90%48.32M

2,106.73%37.07M

162.68%53.98M

4,062.00%70.21M

332.32%80.39M

-14.37%1.68M

49.66%20.55M

Inventory

-30.32%80.15M

-31.57%65.41M

-23.02%70.83M

-4.38%79.07M

-19.64%115.03M

-20.11%95.58M

-4.47%92.01M

15.10%82.69M

Prepaid assets

----

-66.20%366K

----

198.93%840K

----

1,566.15%1.08M

----

-6.33%281K

Current deferred assets

--0

125.67%33.45M

-49.95%469K

-24.97%703K

0.00%937K

67.05%14.82M

Other current assets

39.75%69.11M

15.61%59.7M

66.89%57.09M

----

134.22%49.45M

211.06%51.64M

77.01%34.21M

----

Total current assets

-18.22%728.38M

-11.15%811.34M

-3.21%860.15M

-4.96%911.14M

-1.01%890.67M

-3.91%913.2M

-5.25%888.68M

-10.55%958.67M

Non current assets

Net PPE

4.84%180.45M

4.69%177.07M

52.56%180.15M

49.98%181.84M

41.28%172.12M

38.80%169.14M

-3.61%118.08M

-2.61%121.25M

-Gross PPE

4.84%180.45M

4.69%177.07M

52.56%180.15M

31.60%296.64M

41.28%172.12M

38.80%169.14M

-3.61%118.08M

7.15%225.42M

-Accumulated depreciation

----

-10.20%-114.8M

----

-21.30%-104.17M

Goodwill and other intangible assets

0.64%347.78M

-1.82%344.53M

92.61%348.64M

93.60%353.49M

85.21%345.58M

93.90%350.92M

0.95%181.01M

2.61%182.59M

-Goodwill

4.69%268.6M

2.03%261.73M

109.07%261.73M

110.36%256.56M

126.09%256.51M

10.34%125.19M

-Other intangible assets

-11.05%79.19M

-12.30%82.81M

55.69%86.92M

59.85%91.76M

37.75%89.02M

39.80%94.41M

-15.22%55.83M

-10.99%57.41M

Financial assets

----

--136K

----

--83K

----

--0

Non current deferred assets

----

240.52%23.26M

--0

10.41%6.83M

Defined pension benefit

----

-59.78%1.15M

----

1,232.93%1.09M

----

4,511.29%2.86M

----

13.89%82K

Other non current assets

86.25%41.12M

50.02%31.53M

209.98%24.6M

----

396.16%22.08M

426.66%21.02M

87.06%7.94M

----

Total non current assets

5.07%649.48M

1.83%631.84M

85.17%632.09M

83.97%637.34M

77.75%618.13M

80.24%620.5M

-1.59%341.36M

3.45%346.44M

Total assets

-8.68%1.38B

-5.90%1.44B

21.32%1.49B

18.65%1.55B

20.95%1.51B

18.46%1.53B

-4.26%1.23B

-7.22%1.31B

Liabilities

Current liabilities

Payables

7.51%345.41M

13.25%357.12M

22.14%341.47M

11.39%412.18M

0.69%321.29M

-5.37%315.33M

-4.84%279.58M

6.64%370.03M

-accounts payable

5.93%334.15M

12.96%346.98M

19.99%331.63M

9.37%356.56M

3.04%315.45M

-4.26%307.16M

-2.35%276.37M

2.85%326M

-Total tax payable

92.61%11.25M

23.77%10M

207.50%9.84M

-5.92%35.23M

-54.89%5.84M

-33.12%8.08M

-70.35%3.2M

30.13%37.44M

-Other payable

----

61.80%144K

----

210.02%20.4M

----

-72.95%89K

----

434.96%6.58M

Current provisions

-11.90%7.4M

52.32%7.46M

243.22%7.75M

289.04%7.91M

777.24%8.4M

414.18%4.9M

169.45%2.26M

0.84%2.03M

Current debt and capital lease obligation

121.57%39.03M

-51.71%38.54M

--858K

66.06%65.18M

591.83%17.61M

139.45%79.81M

--0

15.76%39.25M

-Current debt

121.57%39.03M

-96.79%910K

--858K

--9.42M

591.83%17.61M

711.06%28.37M

--0

-Current capital lease obligation

----

-26.84%37.63M

----

42.07%55.77M

----

72.42%51.43M

----

23.00%39.25M

Other current liabilities

6.55%63.8M

2.64%63.18M

112.66%73.81M

178.03%481K

127.18%59.88M

146.33%61.56M

31.82%34.71M

50.43%173K

Current liabilities

7.63%585.94M

2.62%557.35M

41.38%570.75M

24.89%599.17M

26.57%544.4M

21.62%543.14M

-0.05%403.71M

2.49%479.76M

Non current liabilities

Long term provisions

20.94%6.51M

21.09%6.27M

329.67%6.02M

303.66%5.85M

198.56%5.39M

181.41%5.18M

-17.29%1.4M

-15.36%1.45M

Long term debt and capital lease obligation

--1.19M

-19.85%114.79M

--1.66M

49.03%145.88M

----

53.85%143.21M

--0

2.15%97.88M

-Long term debt

--1.19M

--1.22M

--1.66M

--1.31M

----

--0

-Long term capital lease obligation

----

-20.70%113.57M

----

47.70%144.56M

----

53.85%143.21M

----

2.16%97.88M

Derivative product liabilities

----

--0

----

--8K

----

--0

Other non current liabilities

66.67%10K

175.00%11K

500.00%12K

550.00%13K

100.00%6K

33.33%4K

--2K

Total non current liabilities

1.48%223.06M

-5.36%210.84M

77.56%216.16M

72.27%224.84M

74.06%219.81M

74.37%222.78M

-8.55%121.74M

4.88%130.52M

Total liabilities

5.86%809M

0.30%768.18M

49.76%786.91M

35.02%824.02M

37.35%764.21M

33.36%765.91M

-2.16%525.45M

2.99%610.29M

Shareholders'equity

Share capital

-9.92%35.02M

-5.62%36.69M

3.72%36.69M

9.89%38.87M

0.84%38.87M

-8.24%35.37M

-common stock

-9.92%35.02M

-5.62%36.69M

3.72%36.69M

9.89%38.87M

0.84%38.87M

-8.24%35.37M

Retained earnings

-77.50%53.02M

-38.45%159.36M

-34.53%189.72M

-25.54%208.21M

-13.92%235.61M

-14.85%258.91M

-12.56%289.79M

-29.71%279.62M

Paid-in capital

1.77%480.26M

1.41%478.59M

25.95%478.59M

24.21%471.92M

25.28%471.93M

0.78%379.99M

0.83%379.99M

Total stockholders'equity

-23.62%568.58M

-12.10%674.71M

0.09%705M

4.26%724.08M

7.76%744.36M

6.60%767.56M

-5.78%704.37M

-14.65%694.51M

Noncontrolling interests

33.95%288K

29.86%287K

46.46%331K

23.23%382K

-33.64%215K

-17.23%221K

-3.83%226K

-11.68%310K

Total equity

-23.60%568.87M

-12.08%675M

0.10%705.33M

4.27%724.46M

7.74%744.58M

6.59%767.78M

-5.78%704.6M

-14.65%694.82M

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-54.24%110.44M	-0.03%170.34M	-27.96%262.21M	-43.40%222.55M	-43.40%222.55M	-26.27%241.32M	-56.08%170.39M	-31.17%363.97M	-39.79%393.17M	-39.79%393.17M
-Cash and cash equivalents	-65.43%62.37M	-0.03%170.34M	-35.73%212.32M	-43.40%222.55M	-43.40%222.55M	-36.69%180.42M	-56.01%170.39M	-32.13%330.39M	-39.79%393.17M	-39.79%393.17M
-Short-term investments	-21.07%48.07M	----	48.56%49.89M	----	----	43.88%60.9M	----	-20.08%33.58M	----	----
-Accounts receivable	2.66%425.23M	-8.93%435.57M	9.36%432.95M	16.21%475.5M	16.21%475.5M	2.13%414.19M	28.94%478.29M	36.24%395.88M	36.80%409.18M	36.80%409.18M
-Taxes receivable	----	----	----	-5.86%10.17M	-5.86%10.17M	----	----	----	271.87%10.8M	271.87%10.8M
-Other receivables	-38.09%43.47M	-39.90%48.32M	2,106.73%37.07M	162.68%53.98M	162.68%53.98M	4,062.00%70.21M	332.32%80.39M	-14.37%1.68M	49.66%20.55M	49.66%20.55M
Inventory	-30.32%80.15M	-31.57%65.41M	-23.02%70.83M	-4.38%79.07M	-4.38%79.07M	-19.64%115.03M	-20.11%95.58M	-4.47%92.01M	15.10%82.69M	15.10%82.69M
Prepaid assets	----	-66.20%366K	----	198.93%840K	198.93%840K	----	1,566.15%1.08M	----	-6.33%281K	-6.33%281K
Current deferred assets	--0	--0	--0	125.67%33.45M	125.67%33.45M	-49.95%469K	-24.97%703K	0.00%937K	67.05%14.82M	67.05%14.82M
Other current assets	39.75%69.11M	15.61%59.7M	66.89%57.09M	----	----	134.22%49.45M	211.06%51.64M	77.01%34.21M	----	----
Total current assets	-18.22%728.38M	-11.15%811.34M	-3.21%860.15M	-4.96%911.14M	-4.96%911.14M	-1.01%890.67M	-3.91%913.2M	-5.25%888.68M	-10.55%958.67M	-10.55%958.67M
Non current assets
Net PPE	4.84%180.45M	4.69%177.07M	52.56%180.15M	49.98%181.84M	49.98%181.84M	41.28%172.12M	38.80%169.14M	-3.61%118.08M	-2.61%121.25M	-2.61%121.25M
-Gross PPE	4.84%180.45M	4.69%177.07M	52.56%180.15M	31.60%296.64M	31.60%296.64M	41.28%172.12M	38.80%169.14M	-3.61%118.08M	7.15%225.42M	7.15%225.42M
-Accumulated depreciation	----	----	----	-10.20%-114.8M	-10.20%-114.8M	----	----	----	-21.30%-104.17M	-21.30%-104.17M
Goodwill and other intangible assets	0.64%347.78M	-1.82%344.53M	92.61%348.64M	93.60%353.49M	93.60%353.49M	85.21%345.58M	93.90%350.92M	0.95%181.01M	2.61%182.59M	2.61%182.59M
-Goodwill	4.69%268.6M	2.03%261.73M	109.07%261.73M	109.07%261.73M	109.07%261.73M	110.36%256.56M	126.09%256.51M	10.34%125.19M	10.34%125.19M	10.34%125.19M
-Other intangible assets	-11.05%79.19M	-12.30%82.81M	55.69%86.92M	59.85%91.76M	59.85%91.76M	37.75%89.02M	39.80%94.41M	-15.22%55.83M	-10.99%57.41M	-10.99%57.41M
Financial assets	----	--136K	----	--83K	--83K	----	----	----	--0	--0
Non current deferred assets	----	----	----	240.52%23.26M	240.52%23.26M	--0	--0	--0	10.41%6.83M	10.41%6.83M
Defined pension benefit	----	-59.78%1.15M	----	1,232.93%1.09M	1,232.93%1.09M	----	4,511.29%2.86M	----	13.89%82K	13.89%82K
Other non current assets	86.25%41.12M	50.02%31.53M	209.98%24.6M	----	----	396.16%22.08M	426.66%21.02M	87.06%7.94M	----	----
Total non current assets	5.07%649.48M	1.83%631.84M	85.17%632.09M	83.97%637.34M	83.97%637.34M	77.75%618.13M	80.24%620.5M	-1.59%341.36M	3.45%346.44M	3.45%346.44M
Total assets	-8.68%1.38B	-5.90%1.44B	21.32%1.49B	18.65%1.55B	18.65%1.55B	20.95%1.51B	18.46%1.53B	-4.26%1.23B	-7.22%1.31B	-7.22%1.31B
Liabilities
Current liabilities
Payables	7.51%345.41M	13.25%357.12M	22.14%341.47M	11.39%412.18M	11.39%412.18M	0.69%321.29M	-5.37%315.33M	-4.84%279.58M	6.64%370.03M	6.64%370.03M
-accounts payable	5.93%334.15M	12.96%346.98M	19.99%331.63M	9.37%356.56M	9.37%356.56M	3.04%315.45M	-4.26%307.16M	-2.35%276.37M	2.85%326M	2.85%326M
-Total tax payable	92.61%11.25M	23.77%10M	207.50%9.84M	-5.92%35.23M	-5.92%35.23M	-54.89%5.84M	-33.12%8.08M	-70.35%3.2M	30.13%37.44M	30.13%37.44M
-Other payable	----	61.80%144K	----	210.02%20.4M	210.02%20.4M	----	-72.95%89K	----	434.96%6.58M	434.96%6.58M
Current provisions	-11.90%7.4M	52.32%7.46M	243.22%7.75M	289.04%7.91M	289.04%7.91M	777.24%8.4M	414.18%4.9M	169.45%2.26M	0.84%2.03M	0.84%2.03M
Current debt and capital lease obligation	121.57%39.03M	-51.71%38.54M	--858K	66.06%65.18M	66.06%65.18M	591.83%17.61M	139.45%79.81M	--0	15.76%39.25M	15.76%39.25M
-Current debt	121.57%39.03M	-96.79%910K	--858K	--9.42M	--9.42M	591.83%17.61M	711.06%28.37M	--0	--0	--0
-Current capital lease obligation	----	-26.84%37.63M	----	42.07%55.77M	42.07%55.77M	----	72.42%51.43M	----	23.00%39.25M	23.00%39.25M
Other current liabilities	6.55%63.8M	2.64%63.18M	112.66%73.81M	178.03%481K	178.03%481K	127.18%59.88M	146.33%61.56M	31.82%34.71M	50.43%173K	50.43%173K
Current liabilities	7.63%585.94M	2.62%557.35M	41.38%570.75M	24.89%599.17M	24.89%599.17M	26.57%544.4M	21.62%543.14M	-0.05%403.71M	2.49%479.76M	2.49%479.76M
Non current liabilities
Long term provisions	20.94%6.51M	21.09%6.27M	329.67%6.02M	303.66%5.85M	303.66%5.85M	198.56%5.39M	181.41%5.18M	-17.29%1.4M	-15.36%1.45M	-15.36%1.45M
Long term debt and capital lease obligation	--1.19M	-19.85%114.79M	--1.66M	49.03%145.88M	49.03%145.88M	----	53.85%143.21M	--0	2.15%97.88M	2.15%97.88M
-Long term debt	--1.19M	--1.22M	--1.66M	--1.31M	--1.31M	----	----	--0	--0	--0
-Long term capital lease obligation	----	-20.70%113.57M	----	47.70%144.56M	47.70%144.56M	----	53.85%143.21M	----	2.16%97.88M	2.16%97.88M
Derivative product liabilities	----	--0	----	--8K	--8K	----	----	----	--0	--0
Other non current liabilities	66.67%10K	175.00%11K	500.00%12K	550.00%13K	550.00%13K	100.00%6K	33.33%4K	--2K	--2K	--2K
Total non current liabilities	1.48%223.06M	-5.36%210.84M	77.56%216.16M	72.27%224.84M	72.27%224.84M	74.06%219.81M	74.37%222.78M	-8.55%121.74M	4.88%130.52M	4.88%130.52M
Total liabilities	5.86%809M	0.30%768.18M	49.76%786.91M	35.02%824.02M	35.02%824.02M	37.35%764.21M	33.36%765.91M	-2.16%525.45M	2.99%610.29M	2.99%610.29M
Shareholders'equity
Share capital	-9.92%35.02M	-5.62%36.69M	3.72%36.69M	3.72%36.69M	3.72%36.69M	9.89%38.87M	0.84%38.87M	-8.24%35.37M	-8.24%35.37M	-8.24%35.37M
-common stock	-9.92%35.02M	-5.62%36.69M	3.72%36.69M	3.72%36.69M	3.72%36.69M	9.89%38.87M	0.84%38.87M	-8.24%35.37M	-8.24%35.37M	-8.24%35.37M
Retained earnings	-77.50%53.02M	-38.45%159.36M	-34.53%189.72M	-25.54%208.21M	-25.54%208.21M	-13.92%235.61M	-14.85%258.91M	-12.56%289.79M	-29.71%279.62M	-29.71%279.62M
Paid-in capital	1.77%480.26M	1.41%478.59M	25.95%478.59M	25.95%478.59M	25.95%478.59M	24.21%471.92M	25.28%471.93M	0.78%379.99M	0.83%379.99M	0.83%379.99M
Total stockholders'equity	-23.62%568.58M	-12.10%674.71M	0.09%705M	4.26%724.08M	4.26%724.08M	7.76%744.36M	6.60%767.56M	-5.78%704.37M	-14.65%694.51M	-14.65%694.51M
Noncontrolling interests	33.95%288K	29.86%287K	46.46%331K	23.23%382K	23.23%382K	-33.64%215K	-17.23%221K	-3.83%226K	-11.68%310K	-11.68%310K
Total equity	-23.60%568.87M	-12.08%675M	0.10%705.33M	4.27%724.46M	4.27%724.46M	7.74%744.58M	6.59%767.78M	-5.78%704.6M	-14.65%694.82M	-14.65%694.82M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data