CompuGroup Medical SE & Co. KGaA (CMPVF)
USD 18.04
(0.0%)
USD 18.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.13 Billion | 2.11 Billion | 1.96 Billion | 1.23 Billion | 1.01 Billion |
| Total Current Assets | 406.36 Million | 449.51 Million | 421.44 Million | 376.98 Million | 261.46 Million | 219.2 Million |
| Cash And Short Term Investments | 71.14 Million | 96.87 Million | 122.01 Million | 92.87 Million | 52.02 Million | 28.92 Million |
| Cash and Cash Equivalents | 71.14 Million | 96.87 Million | 122.01 Million | 92.87 Million | 52.02 Million | 28.92 Million |
| Short Term Investments | 146 Thousand | 551 Thousand | 428 Thousand | 1 Million | 172.74 Thousand | - |
| Net Receivables | 286.88 Million | 299.06 Million | 253.66 Million | 239.49 Million | 161.65 Million | 151.87 Million |
| Inventory | 20.83 Million | 31.5 Million | 23.46 Million | 22.21 Million | 30.85 Million | 22.38 Million |
| Other Current Assets | 27.49 Million | 22.06 Million | 22.3 Million | 22.39 Million | 16.92 Million | 16.01 Million |
| Total Non-Current Assets | 1.78 Billion | 1.68 Billion | 1.69 Billion | 1.58 Billion | 970.3 Million | 798.36 Million |
| Net PPE | 182.88 Million | 172.19 Million | 179.58 Million | 166.75 Million | 147.33 Million | 95.62 Million |
| Good Will And Intangible Assets | 1.3 Billion | 1.29 Billion | 1.21 Billion | 1.08 Billion | 748.21 Million | 299.74 Million |
| Good Will | 755.06 Million | 684.06 Million | 668.8 Million | 663.71 Million | 371.44 Million | 299.74 Million |
| Intangible Assets | 625.75 Million | 1.38 Billion | 1.37 Billion | 1.32 Billion | 377.04 Million | - |
| Long-Term Investments | 53.35 Million | 67.54 Million | 45.24 Million | 30.7 Million | 27.68 Million | 28.24 Million |
| Tax Assets | 100.75 Million | 57.9 Million | 83.34 Million | 51.05 Million | 41.98 Million | 57.51 Million |
| Other Non Current Assets | 141.67 Million | 95.18 Million | 169.28 Million | 247.18 Million | 5.08 Million | 317.23 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.45 Billion | 1.41 Billion | 1.41 Billion | 1.17 Billion | 940.01 Million | 715.97 Million |
| Total Current Liabilities | 381.13 Million | 401.85 Million | 452.77 Million | 355.48 Million | 265.25 Million | 210.39 Million |
| Account Payables | 102.65 Million | 120.52 Million | 105.92 Million | 78.94 Million | 52.86 Million | 44.91 Million |
| Tax Payables | 53.97 Million | 34.58 Million | 21.22 Million | 23.69 Million | 20.17 Million | 16.94 Million |
| Short Term Debt | 28.54 Million | 57.04 Million | 131.48 Million | 68.94 Million | 64.94 Million | 12.5 Million |
| Deferred Revenue | 69.05 Million | 73.82 Million | 94.79 Million | 79.71 Million | 49.43 Million | 40.43 Million |
| Other Current Liabilities | 180.88 Million | 150.45 Million | 120.56 Million | 127.87 Million | 98 Million | 112.53 Million |
| Total Non Current Liabilities | 1.07 Billion | 1.01 Billion | 964.53 Million | 823.53 Million | 674.76 Million | 505.57 Million |
| Long-Term Debt | 777.31 Million | 748.55 Million | 667.29 Million | 575.31 Million | 476.45 Million | 345.91 Million |
| Deferred Revenue Non Current | 5.05 Million | 16.61 Million | 10.57 Million | 8.1 Million | 6.86 Million | 8.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.18 Million | 77.03 Million | 94.87 Million | 93.82 Million | 76.83 Million | 53.97 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 738.7 Million | 721.15 Million | 695.94 Million | 781.77 Million | 291.75 Million | 301.59 Million |
| Stock Holders Equity | 736.94 Million | 719.65 Million | 695.7 Million | 781.44 Million | 290.84 Million | 299.18 Million |
| Common Stock | 59.3 Million | 57.5 Million | 61.07 Million | 65.74 Million | 59.73 Million | 60.83 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 793.75 Million | 774.74 Million | 746.92 Million | 715.69 Million | 328 Million | 290.08 Million |
| Common Stock Equity | 736.94 Million | 719.65 Million | 695.7 Million | 781.44 Million | 290.84 Million | 299.18 Million |
| Capital Lease Obligation | 40.64 Million | 36.11 Million | 43.81 Million | 34.24 Million | 31.97 Million | 19.52 Million |
| Total Investments | 53.35 Million | 67.54 Million | 45.24 Million | 30.7 Million | 27.68 Million | 28.24 Million |
| Total Debt | 846.5 Million | 841.71 Million | 842.59 Million | 678.5 Million | 573.37 Million | 377.95 Million |
| Net Debt | 775.35 Million | 744.83 Million | 720.58 Million | 585.62 Million | 521.34 Million | 349.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.16 Billion | 2.19 Billion | 2.19 Billion | 2.04 Billion | 2.1 Billion |
| Total Current Assets | 413.3 Million | 510.2 Million | 406.36 Million | 406.36 Million | 399.92 Million | 415.98 Million |
| Cash And Short Term Investments | 83.28 Million | 127.48 Million | 71.14 Million | 71.14 Million | 70.38 Million | 63.31 Million |
| Cash and Cash Equivalents | 83.28 Million | 127.48 Million | 71.14 Million | 71.14 Million | 70.38 Million | 63.31 Million |
| Short Term Investments | 7.51 Million | 5.45 Million | 146 Thousand | 146 Thousand | 3.22 Million | 6.43 Million |
| Net Receivables | 259.27 Million | 314.13 Million | 286.88 Million | 286.88 Million | 267.49 Million | 277.47 Million |
| Inventory | 19.2 Million | 18.08 Million | 20.83 Million | 20.83 Million | 22.4 Million | 24.09 Million |
| Other Current Assets | 51.54 Million | 50.5 Million | 27.49 Million | 27.49 Million | 39.63 Million | 51.1 Million |
| Total Non-Current Assets | 1.7 Billion | 1.65 Billion | 1.78 Billion | 1.78 Billion | 1.64 Billion | 1.68 Billion |
| Net PPE | 181.28 Million | 183.19 Million | 182.88 Million | 182.88 Million | 166.41 Million | 174.17 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 | -97.01 Million | -103.57 Million | 755.06 Million | 755.06 Million | -76.05 Million | -119.92 Million |
| Intangible Assets | 1.45 Billion | 1.41 Billion | 625.75 Million | 625.75 Million | 1.4 Billion | 1.44 Billion |
| Long-Term Investments | 56.16 Million | 55.15 Million | 53.35 Million | 53.35 Million | 68.45 Million | 65.96 Million |
| Tax Assets | 3.09 Million | 2.7 Million | 100.75 Million | 100.75 Million | 2.48 Million | 2.73 Million |
| Other Non Current Assets | 98.67 Million | 105.28 Million | 141.67 Million | 141.67 Million | 77.32 Million | 121.23 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.42 Billion | 1.42 Billion | 1.45 Billion | 1.45 Billion | 1.3 Billion | 1.36 Billion |
| Total Current Liabilities | 423.67 Million | 465.99 Million | 381.13 Million | 381.13 Million | 359.06 Million | 449.42 Million |
| Account Payables | 77.26 Million | 99.74 Million | 102.65 Million | 102.65 Million | 92.79 Million | 86.96 Million |
| Tax Payables | 35.86 Million | 37.25 Million | 53.97 Million | 53.97 Million | 32.26 Million | 32.12 Million |
| Short Term Debt | 84.75 Million | 33.07 Million | 28.54 Million | 28.54 Million | 41.91 Million | 92.16 Million |
| Deferred Revenue | 139.38 Million | 177.99 Million | 69.05 Million | 69.05 Million | 96.26 Million | 128.68 Million |
| Other Current Liabilities | 122.27 Million | 155.17 Million | 180.88 Million | 180.88 Million | 128.08 Million | 141.6 Million |
| Total Non Current Liabilities | 999.88 Million | 954.93 Million | 1.07 Billion | 1.07 Billion | 946.59 Million | 910.74 Million |
| Long-Term Debt | 796.35 Million | 761.22 Million | 777.31 Million | 777.31 Million | 728.54 Million | 686.77 Million |
| Deferred Revenue Non Current | 3.89 Million | 4.6 Million | 5.05 Million | 5.05 Million | 15.89 Million | 15.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.14 Million | 88.08 Million | 92.18 Million | 92.18 Million | 83.62 Million | 86.83 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 690.78 Million | 745.12 Million | 738.7 Million | 738.7 Million | 741.11 Million | 741.56 Million |
| Stock Holders Equity | 689.33 Million | 743.54 Million | 736.94 Million | 736.94 Million | 739.86 Million | 738.41 Million |
| Common Stock | 57.55 Million | 57.98 Million | 59.3 Million | 59.3 Million | 56.8 Million | 58.61 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 760.14 Million | 801.39 Million | 793.75 Million | 793.75 Million | 794.27 Million | 794.55 Million |
| Common Stock Equity | 689.33 Million | 743.54 Million | 736.94 Million | 736.94 Million | 739.86 Million | 738.41 Million |
| Capital Lease Obligation | 36.28 Million | 40.25 Million | 40.64 Million | 40.64 Million | 36.15 Million | 37.76 Million |
| Total Investments | 56.16 Million | 55.15 Million | 53.35 Million | 53.35 Million | 68.45 Million | 65.96 Million |
| Total Debt | 917.39 Million | 834.55 Million | 846.5 Million | 846.5 Million | 806.61 Million | 816.7 Million |
| Net Debt | 834.11 Million | 707.07 Million | 775.35 Million | 775.35 Million | 736.23 Million | 753.39 Million |
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