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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	107.18M	74.97M	77.76M	118.15M	64.46M	66.59M	58.04M	65.61M	90.46M	85.83M	120.07M	131.36M	107.29M	91.36M	90.47M	88.84M	74.61M	169.97M	362.85M	59.08M	43.78M	38.63M	41.6M	39.63M	19.63M	33.14M	33.18M	34.8M	26.38M	27.44M	29.07M	34.06M	25.35M	26.23M	25.76M	26.82M
Short-Term Investments	427K	5.01M	7.51M	5.45M	146K	3.22M	6.44M	3.54M	551K	4.49M	5.69M	4.26M	340K	1.18M	982K	1.14M	1M	2.4M	2.4M	2.33M	944K	1.83M	1.86M	4.66M	480K	1.88M	1.65M	1.61M	144K	1.47M	2.07M	1.74M	589K	3.98M	2.66M	3.73M
Long-Term Investments	9.46M	13.98M	36.2M	51.12M	48.34M	11.04M	6.42M	8.93M	9.99M	9.6M	28.5M	29.09M	15.41M	22.38M	29.93M	11.57M	3.01M	10.05M	9M	9.28M	2.93M	6.66M	15.91M	1.36M	9.96M	10.43M	10.82M	10.66M	10.88M	11.84M	10.52M	4.52M	4.43M	4.06M	3.8M	2.78M
Other Long-Term Assets	31.94M	68.95M	20.83M	1.7M	5.24M	54.91M	55.25M	49.55M	56.32M	63.63M	23.82M	22.04M	27.35M	16.06M	15.72M	15.81M	25.3M	18.43M	17.91M	18.47M	24.5M	16.14M	4.51M	19.66M	16.86M	16.14M	15.65M	14.29M	12.71M	12.04M	11.77M	13.53M	13.33M	14.36M	10.79M	12.61M
Receivables	201.56M	n/a	209.48M	253.45M	211.09M	217.82M	211.14M	220.22M	221.87M	208.33M	190.21M	213.41M	182.55M	192.01M	167.51M	192.94M	170.35M	155.47M	131.34M	144.45M	119.88M	111.39M	125.99M	138.75M	119.83M	118.11M	140.28M	141.03M	116.13M	112.51M	n/a	n/a	116.75M	n/a	n/a	n/a
Inventory	14.71M	18.61M	17.93M	16.76M	18.88M	21.2M	22.09M	23.93M	29.44M	34.82M	29.38M	22.99M	20.64M	20.27M	21.06M	14.61M	18.16M	32.67M	32.69M	29.57M	27.49M	28.44M	24.34M	23.48M	19.58M	23.88M	17.82M	14.6M	12.5M	5.61M	5.55M	5.77M	5.27M	8.18M	7.44M	6.04M
Other Current Assets	47.59M	279.28M	48.12M	46.81M	264.74M	33.47M	40.35M	36.93M	281.74M	31.67M	34.25M	66.28M	225.09M	48.38M	36.71M	39M	198.19M	18.98M	23.28M	27.61M	148.54M	23.91M	22.49M	36.19M	141.96M	24.95M	14.41M	21.67M	124.48M	17.41M	150.16M	158.57M	130.33M	141.51M	145.27M	156.19M
Total Current Assets	394.6M	377.87M	385.86M	472.85M	368.17M	378.33M	381.38M	397.03M	420.81M	395.72M	411.09M	434.05M	370.78M	352.03M	333.11M	351.85M	308.11M	379.5M	564.51M	273.34M	232.93M	210.75M	216.29M	238.05M	192.81M	200.07M	207.35M	212.1M	177.96M	162.97M	186.85M	200.13M	170.44M	179.91M	181.12M	192.78M
Property-Plant & Equipment	166.78M	127.18M	169.25M	169.78M	165.7M	157.42M	159.68M	160.42M	160.89M	164.38M	161.58M	156.55M	158M	156.34M	142.81M	141.16M	136.29M	128.73M	132.23M	131.16M	131.25M	125.08M	124.83M	82.92M	83.65M	83.31M	83.6M	81.93M	82.81M	79.84M	76.13M	74.87M	73.85M	69.5M	68.2M	59.59M
Goodwill & Intangibles	1.36B	1.34B	1.36B	1.31B	1.31B	1.33B	1.32B	1.31B	1.29B	1.32B	1.3B	1.22B	1.21B	1.22B	1.16B	1.09B	1.09B	882.12M	673.24M	670.73M	668.33M	584.07M	583.66M	628.14M	536.54M	537.15M	531.75M	527.04M	534.61M	530.33M	528.77M	536.43M	538.19M	536.82M	532.3M	537.93M
Total Long-Term Assets	1.57B	1.56B	1.59B	1.53B	1.62B	1.56B	1.55B	1.53B	1.52B	1.56B	1.52B	1.43B	1.42B	1.42B	1.35B	1.26B	1.26B	1.05B	839.73M	835.82M	832.93M	739.23M	736.19M	741.34M	655.5M	650.53M	646.26M	641.35M	647.05M	647.56M	636.25M	638.11M	637.47M	633.33M	623.32M	621.1M
Total Assets	1.97B	1.93B	1.97B	2.01B	1.99B	1.94B	1.93B	1.93B	1.94B	1.96B	1.93B	1.87B	1.79B	1.77B	1.68B	1.61B	1.57B	1.43B	1.4B	1.11B	1.07B	949.98M	952.48M	979.39M	848.31M	850.6M	853.6M	853.45M	825.01M	810.53M	823.1M	838.24M	807.9M	813.23M	804.44M	813.88M
Account Payables	93.32M	76.09M	72.13M	92.44M	93.01M	87.78M	79.73M	78.31M	112.61M	90.19M	80.79M	95.63M	93.19M	54.49M	57.75M	53.79M	64.52M	42.39M	36.42M	38.78M	47.09M	33.28M	39.8M	30.61M	39.29M	43.18M	37.7M	32.39M	43.94M	19.44M	21.18M	21.86M	31.38M	26.23M	25.46M	22.8M
Deferred Revenue	n/a	n/a	n/a	164.96M	62.57M	183.02M	210.15M	252.45M	188.29M	173.96M	196.18M	231.15M	177.62M	173.73M	182.63M	207.28M	154.14M	143.38M	146.94M	168.8M	118M	126.44M	159.9M	169.24M	112.73M	117.33M	127.96M	149.46M	83.85M	55.2M	52.01M	51.81M	89.66M	71.27M	68.03M	64.4M
Short-Term Debt	31.08M	55.24M	58.68M	11.29M	6.25M	25.12M	69.03M	26.15M	33.7M	6.03M	134.35M	120.64M	97.01M	70.84M	71.84M	57.34M	39.77M	3.7M	19.28M	19.69M	43.22M	11.41M	4.22M	3.94M	6.42M	5.02M	40.88M	35.99M	39.69M	38.61M	40.36M	25.49M	42.12M	50.42M	47.3M	44.18M
Other Current Liabilities	131.06M	187.66M	210.8M	274.25M	153.05M	181.72M	218.35M	272.59M	154.44M	206.43M	228.48M	261.63M	152.59M	203.28M	207.03M	243.34M	135.4M	154.59M	156.52M	189.51M	103.69M	138.44M	173.1M	185.06M	93.03M	132.33M	142.14M	166.46M	87.93M	116.39M	119.83M	136.9M	73.11M	104.92M	109.54M	130.79M
Total Current Liabilities	331.25M	365.62M	395.54M	431.87M	345.31M	339.67M	412.04M	420.28M	375.47M	336.45M	474.35M	508.77M	398.35M	355.56M	364.56M	386.69M	290.54M	231.1M	241.08M	276.38M	236.3M	208.8M	241.03M	251.79M	175.12M	195.47M	236.65M	250.46M	181.28M	186.24M	194.96M	197.39M	180.83M	208.79M	209.16M	220.62M
Long-Term Debt	794.46M	743.47M	743.48M	705.49M	704.25M	689.2M	629.64M	629.5M	699.42M	739.98M	629.5M	531.45M	587.08M	583.67M	558.31M	428.84M	470.2M	406.1M	407.07M	408.16M	424.45M	341.59M	317.63M	308.63M	302.6M	326.04M	286.94M	276.85M	326.97M	304.47M	324.24M	315.37M	316.12M	320.52M	324.14M	294.08M
Other Long-Term Liabilities	57.5M	57.47M	57.75M	44.33M	232.93M	44.9M	44.99M	44.97M	161.98M	49.66M	51.49M	49.33M	154.56M	58.32M	59.42M	56.41M	138.11M	54.86M	50.69M	51.88M	39.97M	51.7M	51.74M	52.35M	80.51M	79.03M	84.59M	40.37M	80.6M	6.03M	40.5M	5.9M	6.35M	40.04M	37.18M	6.82M
Total Long-Term Liabilities	986.11M	932.52M	933.5M	885.02M	974.01M	895.47M	834.98M	829.65M	895.14M	943.89M	829.92M	727.89M	780.18M	798.69M	742.77M	605.32M	636.3M	562.83M	561.98M	562.56M	569.64M	475.96M	455.16M	447.46M	400.19M	405.07M	371.54M	368.72M	407.67M	389.15M	403.59M	408.79M	408.43M	398.69M	399.18M	389.3M
Total Liabilities	1.32B	1.3B	1.33B	1.32B	1.32B	1.24B	1.25B	1.25B	1.27B	1.28B	1.3B	1.24B	1.18B	1.15B	1.11B	992.01M	926.84M	793.92M	803.06M	838.93M	805.95M	684.76M	696.18M	699.25M	575.31M	600.55M	608.19M	619.18M	588.95M	575.39M	598.55M	606.18M	589.25M	607.47M	608.34M	609.92M
Total Debt	879.99M	851.71M	856.48M	773.45M	766.94M	763.05M	748.76M	706.77M	786.47M	804.61M	821.7M	705.9M	741.31M	707.99M	678.08M	534.92M	554.54M	447.13M	467.77M	467.97M	510.8M	391.42M	361.6M	353.46M	330.63M	324.84M	320.73M	312.84M	366.65M	343.08M	349.88M	340.86M	374.23M	357.52M	357.14M	338.25M
Common Stock	53.73M	53.73M	53.73M	53.73M	53.73M	53.73M	53.73M	53.73M	53.73M	53.73M	53.73M	53.73M	53.73M	53.73M	53.73M	53.73M	53.73M	53.73M	53.73M	53.22M	53.22M	53.22M	53.22M	53.22M	53.22M	53.22M	53.22M	53.22M	53.22M	53.22M	53.22M	53.22M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	742.72M	719.15M	751.38M	728.45M	729.94M	723.89M	729.48M	676.48M	681.71M	657.13M	631.09M	593.93M	10.35M	584.93M	578.28M	547.2M	303.02M	292.21M	281.69M	264.46M	287.98M	253.76M	232.13M	210.53M	199.39M	201.25M	200.45M	190.04M	197.53M	184.9M	172.16M	162.89M	170.7M
Shareholders Equity	647.91M	634.2M	643.57M	689.11M	667.68M	699.91M	676.98M	678.47M	672.42M	678M	625.01M	630.24M	612.07M	613.47M	576.31M	619.82M	638.67M	632.01M	600.94M	269.92M	259.11M	264.35M	254.34M	277.86M	270.89M	247.92M	243.46M	232.31M	234.17M	233.37M	222.97M	230.46M	217.83M	205.09M	195.82M	203.63M
Total Investments	9.89M	18.99M	19.17M	51.12M	48.34M	14.27M	12.86M	12.47M	10.55M	14.09M	34.19M	33.35M	15.75M	23.55M	30.91M	12.71M	4.01M	12.45M	11.4M	11.62M	3.87M	8.49M	17.77M	6.02M	10.44M	12.31M	12.47M	12.27M	11.03M	13.31M	12.59M	6.25M	5.02M	8.04M	6.45M	6.51M