CompuGroup Medical SE & Co KgaA
XETRA:COP

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CompuGroup Medical SE & Co KgaA Logo
CompuGroup Medical SE & Co KgaA
XETRA:COP
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Price: 21.7 EUR -0.18% Market Closed
Market Cap: 1.1B EUR
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Balance Sheet

Balance Sheet Decomposition
CompuGroup Medical SE & Co KgaA

Current Assets 385.9m
Cash & Short-Term Investments 85.3m
Receivables 242.1m
Other Current Assets 58.5m
Non-Current Assets 1.6B
Long-Term Investments 19.2m
PP&E 169.3m
Intangibles 1.4B
Other Non-Current Assets 37.9m
Current Liabilities 395.5m
Accounts Payable 72.1m
Other Current Liabilities 323.4m
Non-Current Liabilities 934.8m
Long-Term Debt 777.4m
Other Non-Current Liabilities 157.4m

Balance Sheet
CompuGroup Medical SE & Co KgaA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
25
25
26
20
44
75
107
90
64
Cash Equivalents
22
25
25
26
20
44
75
107
90
64
Short-Term Investments
4
2
2
2
3
3
3
3
3
5
Total Receivables
105
120
134
133
129
139
187
213
271
252
Accounts Receivables
97
111
117
116
114
112
161
174
213
203
Other Receivables
8
9
18
17
15
27
26
39
58
49
Inventory
6
7
5
12
20
27
18
21
29
19
Other Current Assets
6
11
4
4
22
19
26
27
28
30
Total Current Assets
143
165
170
178
193
233
308
371
421
370
PP&E Net
62
60
74
83
84
131
136
158
161
166
PP&E Gross
62
60
74
83
84
131
136
158
161
166
Accumulated Depreciation
37
43
45
46
45
62
57
67
95
171
Intangible Assets
273
281
276
272
274
337
546
626
655
626
Goodwill
245
263
262
262
262
331
542
588
639
684
Note Receivable
8
9
13
12
14
20
21
24
16
21
Long-Term Investments
4
5
5
12
11
6
6
18
13
12
Other Long-Term Assets
2
8
8
6
10
7
6
6
40
21
Other Assets
245
263
262
262
262
331
542
588
639
684
Total Assets
737
N/A
792
+7%
808
+2%
825
+2%
848
+3%
1 066
+26%
1 566
+47%
1 791
+14%
1 944
+9%
1 900
-2%
Liabilities
Accounts Payable
25
27
31
44
39
47
65
93
113
93
Accrued Liabilities
14
17
19
18
22
11
17
18
28
27
Short-Term Debt
0
0
0
2
1
4
4
5
0
0
Current Portion of Long-Term Debt
21
42
46
38
10
53
52
111
53
26
Other Current Liabilities
80
108
85
79
112
120
153
172
182
199
Total Current Liabilities
141
194
181
181
184
236
291
398
375
345
Long-Term Debt
338
311
327
326
319
453
498
626
733
741
Deferred Income Tax
49
48
50
49
44
71
83
100
108
93
Minority Interest
0
0
1
2
2
1
0
0
1
2
Other Liabilities
31
45
32
33
38
46
55
54
54
51
Total Liabilities
559
N/A
599
+7%
590
-2%
591
+0%
587
-1%
807
+38%
927
+15%
1 179
+27%
1 272
+8%
1 232
-3%
Equity
Common Stock
53
53
53
53
53
53
54
54
54
54
Retained Earnings
164
182
209
221
273
311
611
664
714
725
Treasury Stock
20
20
20
20
45
86
0
99
105
105
Other Equity
19
22
24
20
19
19
26
7
10
6
Total Equity
178
N/A
192
+8%
218
+13%
234
+8%
262
+12%
259
-1%
639
+146%
612
-4%
672
+10%
668
-1%
Total Liabilities & Equity
737
N/A
792
+7%
808
+2%
825
+2%
848
+3%
1 066
+26%
1 566
+47%
1 791
+14%
1 944
+9%
1 900
-2%
Shares Outstanding
Common Shares Outstanding
50
50
50
50
49
48
54
52
52
52

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