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: 22.66 EUR 1.07% Market Closed
Market Cap: 1.2B EUR

Balance Sheet

Balance Sheet Decomposition
CompuGroup Medical SE & Co KgaA

Current Assets 461.8m
Cash & Short-Term Investments 128.6m
Receivables 275.3m
Other Current Assets 57.9m
Non-Current Assets 1.6B
Long-Term Investments 17.4m
PP&E 166.2m
Intangibles 1.3B
Other Non-Current Assets 30.7m
Current Liabilities 411.8m
Accounts Payable 86.2m
Other Current Liabilities 325.6m
Non-Current Liabilities 955.5m
Long-Term Debt 795.3m
Other Non-Current Liabilities 160.3m

Balance Sheet
CompuGroup Medical SE & Co KgaA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1
1
5
8
10
33
16
29
42
24
19
23
22
25
25
26
20
44
75
107
90
64
107
Cash Equivalents
1
1
1
5
8
10
33
16
29
42
24
19
23
22
25
25
26
20
44
75
107
90
64
107
Short-Term Investments
1
1
1
0
0
2
0
0
0
0
7
4
3
4
2
2
2
3
3
3
3
3
5
1
Total Receivables
11
11
8
15
17
30
42
54
52
61
66
74
85
105
120
134
133
129
139
187
213
271
252
244
Accounts Receivables
11
11
8
7
8
17
21
28
32
46
61
69
75
97
111
117
116
114
112
161
174
213
203
198
Other Receivables
0
0
0
8
9
13
21
26
20
16
4
5
10
8
9
18
17
15
27
26
39
58
49
46
Inventory
2
1
1
1
0
2
4
3
3
1
4
3
4
6
7
5
12
20
27
18
21
29
19
15
Other Current Assets
3
4
4
0
0
0
0
0
3
4
6
7
27
6
11
4
4
22
19
26
27
28
30
28
Total Current Assets
18
18
14
21
25
44
79
72
87
109
107
107
143
143
165
170
178
193
233
308
371
421
370
395
PP&E Net
1
5
7
10
12
15
18
27
37
39
50
60
61
62
60
74
83
84
131
136
158
161
166
167
PP&E Gross
1
5
0
10
12
15
18
27
37
39
50
60
61
62
60
74
83
84
131
136
158
161
166
167
Accumulated Depreciation
3
3
0
6
7
9
7
10
12
16
20
27
29
37
43
45
46
45
62
57
67
95
171
191
Intangible Assets
19
18
54
57
51
143
166
168
162
216
244
236
237
273
281
276
272
274
337
546
626
655
626
619
Goodwill
11
10
17
45
47
0
0
127
149
176
214
220
224
245
263
262
262
262
331
542
588
639
684
736
Note Receivable
0
0
0
0
0
0
0
0
0
0
8
9
9
8
9
13
12
14
20
21
24
16
21
20
Long-Term Investments
0
0
5
1
2
10
8
9
6
11
11
11
3
4
5
5
12
11
6
6
18
13
18
17
Other Long-Term Assets
0
0
0
3
5
8
9
13
10
6
6
8
8
2
8
8
6
10
7
6
6
40
16
12
Other Assets
11
10
17
45
47
0
0
127
149
176
214
220
224
245
263
262
262
262
331
542
588
639
684
736
Total Assets
51
N/A
51
+1%
97
+89%
138
+42%
141
+2%
220
+56%
279
+27%
417
+49%
452
+8%
556
+23%
641
+15%
651
+2%
684
+5%
737
+8%
792
+7%
808
+2%
825
+2%
848
+3%
1 066
+26%
1 566
+47%
1 791
+14%
1 944
+9%
1 900
-2%
1 966
+3%
Liabilities
Accounts Payable
3
6
2
6
6
8
10
12
17
15
21
17
23
25
27
31
44
39
47
65
93
113
93
93
Accrued Liabilities
0
0
0
4
4
8
10
15
15
0
3
13
14
14
17
19
18
22
11
17
18
28
27
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
4
4
5
0
0
0
Current Portion of Long-Term Debt
6
7
29
16
14
20
3
114
35
25
36
47
44
21
42
46
38
10
53
52
111
53
26
54
Other Current Liabilities
6
2
9
26
26
29
29
33
37
79
92
96
73
80
108
85
79
112
120
153
172
182
199
158
Total Current Liabilities
16
15
40
51
49
66
51
175
104
119
152
174
154
141
194
181
181
184
236
291
398
375
345
331
Long-Term Debt
18
15
29
39
28
65
3
11
109
191
237
225
279
338
311
327
326
319
453
498
626
733
741
826
Deferred Income Tax
0
0
0
19
18
25
15
41
37
50
52
46
43
49
48
50
49
44
71
83
100
108
93
99
Minority Interest
0
0
0
3
3
5
3
2
1
0
0
0
4
0
0
1
2
2
1
0
0
1
2
0
Other Liabilities
8
7
11
0
1
5
12
8
16
13
31
28
24
31
45
32
33
38
46
55
54
54
51
61
Total Liabilities
41
N/A
37
-11%
80
+118%
111
+40%
99
-11%
166
+67%
84
-49%
236
+182%
267
+13%
374
+40%
473
+26%
472
0%
495
+5%
559
+13%
599
+7%
590
-2%
591
+0%
587
-1%
807
+38%
927
+15%
1 179
+27%
1 272
+8%
1 232
-3%
1 318
+7%
Equity
Common Stock
4
4
5
5
5
46
53
53
53
53
53
53
53
53
53
53
53
53
53
54
54
54
54
54
Retained Earnings
6
11
12
22
38
9
143
138
146
144
131
162
169
164
182
209
221
273
311
611
664
714
725
706
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
1
1
1
1
10
14
14
16
21
20
20
20
20
20
45
86
0
99
105
105
120
Other Equity
0
0
0
0
0
0
0
0
0
0
0
15
13
19
22
24
20
19
19
26
7
10
6
8
Total Equity
10
N/A
15
+54%
17
+16%
26
+56%
42
+59%
54
+30%
196
+260%
181
-7%
185
+2%
182
-1%
168
-8%
179
+7%
189
+5%
178
-6%
192
+8%
218
+13%
234
+8%
262
+12%
259
-1%
639
+146%
612
-4%
672
+10%
668
-1%
648
-3%
Total Liabilities & Equity
51
N/A
51
+1%
97
+89%
138
+42%
141
+2%
220
+56%
279
+27%
417
+49%
452
+8%
556
+23%
641
+15%
651
+2%
684
+5%
737
+8%
792
+7%
808
+2%
825
+2%
848
+3%
1 066
+26%
1 566
+47%
1 791
+14%
1 944
+9%
1 900
-2%
1 966
+3%
Shares Outstanding
Common Shares Outstanding
38
38
46
45
45
45
53
51
50
50
50
50
50
50
50
50
50
49
48
54
52
52
52
52