CompuGroup Medical SE & Co KgaA
XETRA:COP
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| 52 Week Range |
13.23
39.98
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CompuGroup Medical SE & Co KgaA
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
| 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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