CompuGroup Medical SE & Co. KGaA (CMPUY)
USD 23.1
(0.0%)
USD 23.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.94 Billion | 1.79 Billion | 1.56 Billion | 1.06 Billion | 848.31 Million |
| Total Current Assets | 368.17 Million | 420.8 Million | 370.77 Million | 308.11 Million | 232.93 Million | 192.81 Million |
| Cash And Short Term Investments | 64.46 Million | 91.01 Million | 107.62 Million | 75.6 Million | 44.72 Million | 20.11 Million |
| Cash and Cash Equivalents | 64.46 Million | 90.46 Million | 107.28 Million | 74.6 Million | 43.78 Million | 19.63 Million |
| Short Term Investments | 146 Thousand | 551 Thousand | 340 Thousand | 1 Million | 944 Thousand | 480 Thousand |
| Net Receivables | 259.92 Million | 298.73 Million | 240.55 Million | 213.19 Million | 156.61 Million | 150.74 Million |
| Inventory | 18.88 Million | 29.43 Million | 20.64 Million | 18.15 Million | 27.49 Million | 19.57 Million |
| Other Current Assets | 24.9 Million | 1.62 Million | 1.95 Million | 1.14 Million | 4.09 Million | 2.37 Million |
| Total Non-Current Assets | 1.62 Billion | 1.52 Billion | 1.42 Billion | 1.25 Billion | 832.93 Million | 655.49 Million |
| Net PPE | 165.69 Million | 160.88 Million | 158 Million | 136.29 Million | 131.25 Million | 83.65 Million |
| Good Will And Intangible Assets | 1.3 Billion | 1.29 Billion | 1.21 Billion | 1.08 Billion | 668.32 Million | 536.54 Million |
| Good Will | 684.1 Million | 639.16 Million | 588.4 Million | 542.44 Million | 330.9 Million | 262.21 Million |
| Intangible Assets | 625.75 Million | 654.74 Million | 625.94 Million | 545.65 Million | 337.42 Million | 274.33 Million |
| Long-Term Investments | 48.34 Million | 9.99 Million | 15.41 Million | 3.01 Million | 2.92 Million | 9.96 Million |
| Tax Assets | 91.28 Million | 2.51 Million | 4.92 Million | 4.95 Million | 5.92 Million | 8.47 Million |
| Other Non Current Assets | 5.24 Million | 56.31 Million | 27.35 Million | 25.3 Million | 24.49 Million | 16.86 Million |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 1.31 Billion | 1.27 Billion | 1.17 Billion | 926.83 Million | 805.94 Million | 575.31 Million |
| Total Current Liabilities | 345.31 Million | 375.47 Million | 398.34 Million | 290.53 Million | 236.3 Million | 175.12 Million |
| Account Payables | 93 Million | 112.61 Million | 93.19 Million | 64.52 Million | 47.09 Million | 39.29 Million |
| Tax Payables | 48.89 Million | 53.03 Million | 32.57 Million | 33.01 Million | 26.1 Million | 34.36 Million |
| Short Term Debt | 25.85 Million | 53.3 Million | 115.68 Million | 56.34 Million | 57.85 Million | 10.94 Million |
| Deferred Revenue | 62.56 Million | 188.28 Million | 177.62 Million | 154.14 Million | 118 Million | 112.72 Million |
| Other Current Liabilities | 163.88 Million | 21.27 Million | 11.85 Million | 15.52 Million | 13.34 Million | 12.15 Million |
| Total Non Current Liabilities | 974.01 Million | 895.14 Million | 780.18 Million | 636.3 Million | 569.64 Million | 400.19 Million |
| Long-Term Debt | 704.25 Million | 733.16 Million | 625.62 Million | 498.19 Million | 452.94 Million | 319.68 Million |
| Deferred Revenue Non Current | 4.57 Million | 15.52 Million | 9.3 Million | 6.62 Million | 6.11 Million | 7.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.51 Million | 38.23 Million | 44.92 Million | 48.69 Million | 39.96 Million | 29.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 669.27 Million | 673.82 Million | 612.28 Million | 638.93 Million | 259.91 Million | 272.99 Million |
| Stock Holders Equity | 667.67 Million | 672.42 Million | 612.07 Million | 638.66 Million | 259.1 Million | 270.88 Million |
| Common Stock | 53.73 Million | 53.73 Million | 53.73 Million | 53.73 Million | 53.21 Million | 53.21 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 719.14 Million | 723.89 Million | 657.13 Million | 584.93 Million | 292.2 Million | 253.75 Million |
| Common Stock Equity | 667.67 Million | 672.42 Million | 612.07 Million | 638.66 Million | 259.1 Million | 270.88 Million |
| Capital Lease Obligation | 36.82 Million | 53.34 Million | 57.21 Million | 44.56 Million | 43.12 Million | 21.6 Million |
| Total Investments | 48.34 Million | 10.54 Million | 15.75 Million | 4.01 Million | 3.87 Million | 10.44 Million |
| Total Debt | 766.94 Million | 786.46 Million | 741.3 Million | 554.53 Million | 510.8 Million | 330.62 Million |
| Net Debt | 702.48 Million | 696 Million | 634.01 Million | 479.93 Million | 467.01 Million | 310.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 2 Billion | 1.98 Billion | 1.98 Billion | 1.93 Billion | 1.92 Billion |
| Total Current Assets | 385.86 Million | 472.85 Million | 368.17 Million | 368.17 Million | 378.32 Million | 381.37 Million |
| Cash And Short Term Investments | 77.75 Million | 118.14 Million | 64.46 Million | 64.46 Million | 69.8 Million | 64.48 Million |
| Cash and Cash Equivalents | 77.75 Million | 118.14 Million | 64.46 Million | 64.46 Million | 66.58 Million | 58.04 Million |
| Short Term Investments | 7.51 Million | 5.45 Million | 146 Thousand | 146 Thousand | 3.22 Million | 6.43 Million |
| Net Receivables | 242.05 Million | 291.13 Million | 259.92 Million | 259.92 Million | 253.85 Million | 254.45 Million |
| Inventory | 17.92 Million | 16.76 Million | 18.88 Million | 18.88 Million | 21.19 Million | 22.08 Million |
| Other Current Assets | 48.12 Million | 46.8 Million | 24.9 Million | 24.9 Million | 33.47 Million | 40.35 Million |
| Total Non-Current Assets | 1.58 Billion | 1.53 Billion | 1.62 Billion | 1.62 Billion | 1.55 Billion | 1.54 Billion |
| Net PPE | 169.25 Million | 169.77 Million | 165.69 Million | 165.69 Million | 157.42 Million | 159.68 Million |
| Good Will And Intangible Assets | 1.36 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.33 Billion | 1.32 Billion |
| Good Will | - | - | 684.1 Million | 684.1 Million | - | - |
| Intangible Assets | 1.36 Billion | 1.3 Billion | 625.75 Million | 625.75 Million | 1.33 Billion | 1.32 Billion |
| Long-Term Investments | 52.43 Million | 51.11 Million | 48.34 Million | 48.34 Million | 11.04 Million | 6.42 Million |
| Tax Assets | 2.88 Million | 2.51 Million | 91.28 Million | 91.28 Million | 2.35 Million | 2.5 Million |
| Other Non Current Assets | 1.7 Million | 1.7 Million | 5.24 Million | 5.24 Million | 54.9 Million | 55.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.23 Billion | 1.24 Billion |
| Total Current Liabilities | 395.54 Million | 431.87 Million | 345.31 Million | 345.31 Million | 339.67 Million | 412.03 Million |
| Account Payables | 72.13 Million | 92.44 Million | 93 Million | 93 Million | 87.78 Million | 79.73 Million |
| Tax Payables | 33.48 Million | 34.53 Million | 48.89 Million | 48.89 Million | 30.51 Million | 29.45 Million |
| Short Term Debt | 79.12 Million | 30.65 Million | 25.85 Million | 25.85 Million | 39.64 Million | 84.5 Million |
| Deferred Revenue | 130.13 Million | 164.96 Million | 62.56 Million | 62.56 Million | 183.01 Million | 210.15 Million |
| Other Current Liabilities | 114.15 Million | 143.81 Million | 163.88 Million | 163.88 Million | 29.22 Million | 37.65 Million |
| Total Non Current Liabilities | 933.49 Million | 885.01 Million | 974.01 Million | 974.01 Million | 895.46 Million | 834.98 Million |
| Long-Term Debt | 743.48 Million | 705.49 Million | 704.25 Million | 704.25 Million | 723.4 Million | 664.26 Million |
| Deferred Revenue Non Current | 3.63 Million | 4.26 Million | 4.57 Million | 4.57 Million | 15.03 Million | 14.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.62 Million | 81.63 Million | 83.51 Million | 83.51 Million | 44.89 Million | 44.98 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 644.91 Million | 690.57 Million | 669.27 Million | 669.27 Million | 701.08 Million | 679.87 Million |
| Stock Holders Equity | 643.56 Million | 689.1 Million | 667.67 Million | 667.67 Million | 699.91 Million | 676.98 Million |
| Common Stock | 53.73 Million | 53.73 Million | 53.73 Million | 53.73 Million | 53.73 Million | 53.73 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 709.67 Million | 742.71 Million | 719.14 Million | 719.14 Million | 751.38 Million | 728.45 Million |
| Common Stock Equity | 643.56 Million | 689.1 Million | 667.67 Million | 667.67 Million | 699.91 Million | 676.98 Million |
| Capital Lease Obligation | 33.87 Million | 37.3 Million | 36.82 Million | 36.82 Million | 48.73 Million | 50.08 Million |
| Total Investments | 52.43 Million | 51.11 Million | 48.34 Million | 48.34 Million | 14.26 Million | 12.85 Million |
| Total Debt | 856.48 Million | 773.45 Million | 766.94 Million | 766.94 Million | 763.05 Million | 748.76 Million |
| Net Debt | 778.72 Million | 655.3 Million | 702.48 Million | 702.48 Million | 696.46 Million | 690.72 Million |
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