CompuGroup Medical SE & C... (CMPUY)

PNK: CMPUY · Real-Time Price · USD

23.75

0.75 (3.26%)

At close: May 01, 2025, 8:00 PM

Compu Medical SE & KGaA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	107.18M	64.41M	90.46M	107.29M	74.61M	43.78M	19.63M	26.38M	25.35M
Short-Term Investments	427K	146K	551K	340K	1M	944K	480K	144K	589K
Long-Term Investments	9.46M	32.7M	9.99M	15.41M	3.01M	2.93M	9.96M	10.88M	4.43M
Other Long-Term Assets	31.94M	24.14M	56.32M	27.35M	25.3M	24.5M	16.86M	12.71M	13.33M
Receivables	201.56M	n/a	221.87M	182.55M	170.35M	119.88M	119.83M	116.13M	116.75M
Inventory	14.71M	18.88M	29.44M	20.64M	18.16M	27.49M	19.58M	12.5M	5.27M
Other Current Assets	47.59M	264.74M	281.74M	225.09M	198.19M	148.54M	141.96M	124.48M	130.33M
Total Current Assets	394.6M	369.83M	420.81M	370.78M	308.11M	232.93M	192.81M	177.96M	170.44M
Property-Plant & Equipment	166.78M	165.7M	160.89M	158M	136.29M	131.25M	83.65M	82.81M	73.85M
Goodwill & Intangibles	1.36B	1.3B	1.29B	1.21B	1.09B	668.33M	536.54M	534.61M	538.19M
Total Long-Term Assets	1.57B	1.53B	1.52B	1.42B	1.26B	832.93M	655.5M	647.05M	637.47M
Total Assets	1.97B	1.9B	1.94B	1.79B	1.57B	1.07B	848.31M	825.01M	807.9M
Account Payables	93.32M	93.01M	112.61M	93.19M	64.52M	47.09M	39.29M	43.94M	31.38M
Deferred Revenue	n/a	n/a	188.29M	177.62M	154.14M	118M	112.73M	83.85M	89.66M
Short-Term Debt	31.08M	6.25M	33.7M	97.01M	39.77M	43.22M	6.42M	39.69M	42.12M
Other Current Liabilities	131.06M	154.57M	154.44M	152.59M	135.4M	103.69M	93.03M	87.93M	73.11M
Total Current Liabilities	331.25M	346.83M	375.47M	398.35M	290.54M	236.3M	175.12M	181.28M	180.83M
Long-Term Debt	794.46M	704.25M	699.42M	587.08M	470.2M	424.45M	302.6M	326.97M	316.12M
Other Long-Term Liabilities	57.5M	142.76M	161.98M	154.56M	138.11M	39.97M	80.51M	80.6M	6.35M
Total Long-Term Liabilities	986.11M	883.84M	895.14M	780.18M	636.3M	569.64M	400.19M	407.67M	408.43M
Total Liabilities	1.32B	1.23B	1.27B	1.18B	926.84M	805.95M	575.31M	588.95M	589.25M
Total Debt	879.99M	766.94M	786.47M	741.31M	554.54M	510.8M	330.63M	366.65M	374.23M
Common Stock	53.73M	53.73M	53.73M	53.73M	53.73M	53.22M	53.22M	53.22M	53.22M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	723.89M	657.13M	584.93M	292.21M	253.76M	201.25M	184.9M
Shareholders Equity	647.91M	667.68M	672.42M	612.07M	638.67M	259.11M	270.89M	234.17M	217.83M
Total Investments	9.89M	10.5M	10.55M	15.75M	4.01M	3.87M	10.44M	11.03M	5.02M