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	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
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
Cash & Equivalents	107.18M	74.97M	83.3M	127.48M	71.15M	70.39M	63.31M	71.11M	96.88M	84.12M	125.83M	145.36M	122.01M	105.8M	107.29M	104.41M
Short-Term Investments	427K	5.01M	7.51M	5.45M	146K	3.22M	6.44M	3.54M	551K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	9.46M	13.98M	56.17M	55.15M	53.35M	68.45M	65.96M	62.09M	67.54M	70.6M	53.57M	55.25M	45.25M	43.12M	52.71M	30.78M
Other Long-Term Assets	31.94M	68.95M	98.88M	105.29M	141.67M	77.32M	121.24M	111.17M	95.18M	1.33M	1.26M	1.33M	714.83M	1.39M	1.42M	1.41M
Receivables	201.56M	n/a	n/a	n/a	36.54M	230.27M	n/a	n/a	n/a	234.14M	n/a	n/a	-14.29M	n/a	198.66M	n/a
Inventory	14.71M	18.61M	17.93M	18.09M	20.84M	22.41M	24.09M	25.94M	31.51M	34.12M	30.79M	25.44M	23.46M	23.48M	24.98M	17.17M
Other Current Assets	47.59M	279.28M	282.66M	50.5M	264.74M	287.32M	294.81M	303.95M	281.74M	270.58M	41.86M	275.43M	225.09M	239.21M	220.59M	247.25M
Total Current Assets	394.6M	377.87M	385.86M	510.21M	406.37M	399.93M	415.98M	430.3M	449.51M	387.82M	430.82M	480.3M	421.44M	407.64M	395.03M	413.52M
Property-Plant & Equipment	166.78M	127.18M	181.29M	183.19M	182.89M	166.41M	174.17M	173.87M	172.19M	161.09M	169.34M	173.23M	179.59M	181.04M	169.36M	165.91M
Goodwill & Intangibles	1.36B	1.34B	1.36B	1.31B	1.31B	1.33B	1.32B	1.31B	1.29B	1.29B	1.36B	1.35B	668.81M	1.41B	1.37B	1.28B
Total Long-Term Assets	1.57B	1.56B	1.7B	1.66B	1.79B	1.65B	1.69B	1.66B	1.69B	1.53B	1.59B	1.59B	1.69B	1.64B	1.6B	1.48B
Total Assets	1.97B	1.93B	2.11B	2.17B	2.19B	2.05B	2.1B	2.09B	2.14B	1.92B	2.02B	2.07B	2.11B	2.05B	2B	1.89B
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
Deferred Revenue	n/a	n/a	n/a	178M	69.06M	96.27M	128.68M	168.31M	73.82M	102.15M	130.78M	169.32M	94.79M	124.58M	140.01M	153.45M
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
Other Current Liabilities	131.06M	187.66M	210.8M	274.25M	188.88M	201.11M	255.74M	307.82M	180.82M	199.72M	251.25M	261.63M	152.59M	259.45M	274.8M	243.34M
Total Current Liabilities	331.25M	365.62M	395.54M	465.99M	381.14M	359.06M	449.43M	455.5M	401.85M	329.73M	497.12M	562.98M	452.77M	411.72M	432.33M	454.48M
Long-Term Debt	794.46M	743.47M	743.48M	761.23M	704.25M	689.2M	629.64M	629.5M	699.42M	739.98M	659.72M	531.45M	587.08M	583.67M	558.31M	428.84M
Other Long-Term Liabilities	57.5M	57.47M	61.39M	47.83M	236.38M	96.02M	120.75M	114.51M	156.33M	30.81M	53.96M	49.33M	44.93M	184.49M	197.5M	56.41M
Total Long-Term Liabilities	986.11M	932.52M	933.5M	954.93M	1.08B	946.59M	910.75M	899.19M	1.01B	925.04M	869.75M	805.45M	964.53M	924.86M	880.85M	711.43M
Total Liabilities	1.32B	1.3B	1.42B	1.42B	1.46B	1.31B	1.36B	1.35B	1.42B	1.25B	1.37B	1.37B	1.42B	1.34B	1.31B	1.17B
Total Debt	879.99M	851.71M	856.48M	834.55M	846.5M	806.62M	816.71M	766.01M	841.72M	788.54M	861.14M	781.11M	842.6M	819.83M	804.14M	628.69M
Common Stock	53.73M	53.73M	53.73M	57.98M	59.31M	56.8M	58.61M	58.24M	57.51M	52.66M	56.31M	59.46M	61.08M	62.22M	63.72M	63.15M
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
Comprehensive Income	n/a	n/a	n/a	801.39M	793.75M	794.28M	794.55M	791.12M	774.74M	714.91M	708.96M	754.35M	746.93M	730.78M	704.34M	12.16M
Shareholders Equity	647.91M	634.2M	689.34M	743.54M	736.94M	739.87M	738.41M	735.33M	719.66M	664.47M	655.01M	697.39M	695.71M	710.38M	683.45M	728.48M
Total Investments	9.89M	18.99M	56.17M	55.15M	53.35M	68.45M	65.96M	62.09M	67.54M	70.6M	53.57M	55.25M	45.25M	43.12M	52.71M	30.78M