CompuGroup Medical SE & C... (CMPVF)

PNK: CMPVF · Real-Time Price · USD

23.85

0.10 (0.42%)

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	71.16M	96.88M	122.01M	92.88M	52.03M	28.92M	36.46M	29.28M
Short-Term Investments	427K	146K	551K	428K	1M	172.74K	n/a	n/a	n/a
Long-Term Investments	9.46M	53.35M	67.54M	45.25M	30.7M	27.68M	28.24M	28.33M	18.73M
Other Long-Term Assets	31.94M	141.67M	95.18M	169.29M	247.18M	5.08M	317.24M	326.81M	292.6M
Receivables	201.56M	36.54M	n/a	n/a	n/a	-7.43M	-8.81M	31.75M	-3.34M
Inventory	14.71M	18.88M	31.51M	23.46M	22.22M	30.86M	22.38M	15.01M	5.56M
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	406.37M	449.51M	421.44M	376.99M	261.47M	219.2M	213.69M	178.48M
Property-Plant & Equipment	166.78M	182.89M	172.19M	179.59M	166.76M	147.33M	95.63M	99.44M	77.89M
Goodwill & Intangibles	1.36B	1.31B	1.29B	1.21B	1.09B	748.22M	299.75M	315.15M	276.34M
Total Long-Term Assets	1.57B	1.79B	1.69B	1.69B	1.58B	970.3M	798.37M	805.11M	703.93M
Total Assets	1.97B	2.19B	2.14B	2.11B	1.96B	1.23B	1.02B	1.02B	882.41M
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	73.82M	94.79M	79.72M	49.44M	40.43M	21.35M	21.61M
Short-Term Debt	31.08M	6.25M	33.7M	97.01M	39.77M	43.22M	6.42M	34.24M	42.12M
Other Current Liabilities	131.06M	154.57M	180.82M	152.59M	200.35M	103.69M	102.2M	129.78M	83.01M
Total Current Liabilities	331.25M	346.83M	401.85M	452.77M	355.48M	265.25M	210.4M	217.68M	190.73M
Long-Term Debt	794.46M	704.25M	699.42M	587.08M	470.2M	424.45M	302.6M	382M	316.12M
Other Long-Term Liabilities	57.5M	232.56M	156.33M	44.93M	235.92M	39.97M	29.89M	37.97M	81.82M
Total Long-Term Liabilities	986.11M	1.08B	1.01B	964.53M	823.53M	674.76M	505.58M	517.65M	459.6M
Total Liabilities	1.32B	1.46B	1.42B	1.42B	1.18B	940.01M	715.97M	735.33M	650.33M
Total Debt	879.99M	766.94M	841.72M	842.6M	678.5M	573.38M	377.96M	440.28M	394.72M
Common Stock	53.73M	53.73M	57.51M	61.08M	65.75M	59.74M	60.84M	63.91M	56.13M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	793.75M	774.74M	746.93M	715.69M	328M	290.08M	241.66M	195.03M
Shareholders Equity	647.91M	736.94M	719.66M	695.71M	781.44M	290.85M	299.18M	281.2M	229.76M
Total Investments	9.89M	53.35M	67.54M	45.25M	30.7M	27.68M	28.24M	28.33M	18.73M